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Exscientia Plc (EXAI)
NASDAQ:EXAI
Holding EXAI?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Mar 22 | Dec 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 | $ 640.67M |
| 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 | $ 73.85M |
| Stockholders Equity | $ 355.73M | $ 478.88M | $ 511.02M | $ 726.57M | $ 566.81M |
| 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 | - |