Exscientia Plc (EXAI)

Exscientia Plc (EXAI) Financial Statements


Exscientia Plc Financial Overview

Exscientia Plc's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Exscientia Plc is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Mar 22Dec 21
Income Statement-
Total Revenue--$ 6.30M$ 9.16M-
Gross Profit--$ -2.89M$ 1.77M-
EBIT--$ -39.28M$ -24.92M-
EBITDA--$ -36.74M$ -22.23M-
Net Income Common Stockholders--$ -35.48M$ -20.35M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 361.15M$ 101.23M$ 561.09M$ 718.93M$ 424.00K
Total Assets$ 510.72M$ 649.64M$ 672.70M$ 943.76M$ 640.96M
Total Debt$ 117.29M$ 13.58M$ 6.74M$ 9.21M$ 4.88M
Net Debt$ -243.86M$ -87.65M$ -554.35M$ -709.73M$ 4.46M
Total Liabilities$ 155.00M$ 170.76M$ 161.67M$ 217.19M$ 640.37M
Stockholders Equity$ 355.73M$ 478.88M$ 511.02M$ 726.57M$ 567.41M
Cash Flow-
Free Cash Flow--$ -72.79M$ -16.07M-
Operating Cash Flow--$ -65.51M$ -10.40M-
Investing Cash Flow--$ -7.40M$ -5.67M-
Financing Cash Flow--$ -392.00K$ -3.51M-
Currency in USD

Exscientia Plc Earnings and Revenue History

Exscientia Plc Debt to Assets

Exscientia Plc Cash Flow

Exscientia Plc Forecast EPS vs Actual EPS

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