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Exscientia plc EXAI
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -8.59% 8.65% 4.21% -25.51% -40.18%
Total Depreciation and Amortization 37.23% 55.72% 68.15% 66.24% 53.58%
Total Amortization of Deferred Charges 336.77% 226.01% 11.21% 11.21% 50.68%
Total Other Non-Cash Items 594.24% 473.50% 279.91% 246.35% 115.21%
Change in Net Operating Assets 122.69% 89.31% -113.22% -128.35% -145.26%
Cash from Operations 35.35% 39.14% -29.99% -107.91% -494.46%
Capital Expenditure 71.72% 62.41% 41.86% -19.03% -55.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 186.98% 107.48% 143.06% 107.06% -45.60%
Cash from Investing 168.31% 88.78% 132.19% 84.51% -47.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -57.95% -34.92% -54.76% -83.56% -108.35%
Issuance of Common Stock 131.03% 90.91% 25.00% 52.00% -99.99%
Repurchase of Common Stock -254.55% -185.12% -- 89.36% 94.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -70.97% -47.01% -78.22% 18.21% -100.81%
Foreign Exchange rate Adjustments -43.65% -92.67% -102.26% -108.42% -109.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.50% 53.20% 93.87% 7.42% -232.07%
Weiss Ratings