Exscientia plc
EXAI
NASDAQ
| 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% |
