Exscientia (EXAI)
(Real Time Quote from BATS)
$5.59 USD
-0.07 (-1.24%)
Updated Aug 30, 2024 12:28 PM ET
4-Sell of 5 4
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Exscientia PLC Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 452 | 626 | 773 | 80 | -99,999 |
Receivables | 52 | 60 | 26 | 8 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 504 | 685 | 800 | 89 | NA |
Net Property & Equipment | 61 | 47 | 12 | 6 | NA |
Investments & Advances | 3 | 3 | 4 | 0 | NA |
Other Non-Current Assets | 1 | 0 | 0 | 0 | NA |
Deferred Charges | 1 | 1 | 0 | 0 | NA |
Intangibles | 43 | 49 | 58 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 635 | 804 | 881 | 100 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 14 | 38 | 9 | 4 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 3 | 3 | 1 | 1 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 64 | 72 | 53 | 14 | NA |
Total Current Liabilities | 81 | 113 | 63 | 19 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 7 | 9 | 10 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 20 | 14 | 5 | 4 | NA |
Other Non-Current Liabilities | 84 | 75 | 23 | 2 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 193 | 211 | 102 | 25 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 454 | 451 | 501 | 114 | NA |
Retained Earnings | -137 | 29 | 187 | -44 | NA |
Other Equity | 126 | 113 | 91 | 4 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 442 | 592 | 779 | 75 | NA |
Total Liabilities & Shareholder's Equity | 635 | 804 | 881 | 100 | NA |
Total Common Equity | 442 | 592 | 779 | 75 | 0 |
Shares Outstanding | 120.80 | 122.80 | 117.90 | NA | NA |
Book Value Per Share | 3.66 | 4.82 | 6.61 | 0.00 | 0.00 |
Fiscal Year End for Exscientia PLC Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 370 | 418 | 452 | 464 | 501 |
Receivables | 60 | 53 | 52 | 97 | 70 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 429 | 471 | 504 | 561 | 571 |
Net Property & Equipment | 56 | 60 | 61 | 63 | 61 |
Investments & Advances | 3 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 40 | 42 | 43 | 45 | 46 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 553 | 601 | 635 | 696 | 706 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 9 | 14 | 13 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 5 | 3 | 3 | 3 | 3 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 58 | 62 | 64 | 68 | 67 |
Total Current Liabilities | 72 | 75 | 81 | 84 | 83 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 7 | 7 | 8 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 21 | 21 | 20 | 20 | 20 |
Other Non-Current Liabilities | 78 | 84 | 87 | 72 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 179 | 181 | 193 | 199 | 184 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 460 | 462 | 454 | 462 | 457 |
Retained Earnings | -199 | -159 | -137 | -92 | -58 |
Other Equity | 113 | 115 | 126 | 128 | 124 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 374 | 419 | 442 | 497 | 522 |
Total Liabilities & Shareholder's Equity | 553 | 601 | 635 | 696 | 706 |
Total Common Equity | 374 | 419 | 442 | 497 | 522 |
Shares Outstanding | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 |
Book Value Per Share | 3.09 | 3.47 | 3.66 | 4.12 | 4.33 |