US Stock MarketDetailed Quotes

EXAI Exscientia

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  • 5.370
  • +0.150+2.87%
Close Jul 26 16:00 ET
  • 5.446
  • +0.076+1.41%
Post 20:02 ET
678.63MMarket Cap-4019P/E (TTM)

Exscientia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.13%178.36M
-28.48%361.15M
-28.48%361.15M
-34.66%366.61M
-33.52%400.15M
-18.26%447.37M
-9.90%504.95M
-9.90%504.95M
146.49%561.09M
146.99%601.89M
-Cash and cash equivalents
-8.72%178.36M
-36.20%257.57M
-36.20%257.57M
-76.27%109.28M
-50.54%248.22M
-64.30%195.41M
-27.96%403.72M
-27.96%403.72M
102.27%460.44M
106.86%501.83M
-Short-term investments
----
2.32%103.59M
2.32%103.59M
155.68%257.33M
51.85%151.94M
--251.96M
--101.23M
--101.23M
--100.65M
9,037.81%100.06M
Receivables
----
-14.92%35.93M
-14.92%35.93M
108.00%70.32M
76.98%48.74M
-60.73%41M
162.24%42.23M
162.24%42.23M
62.37%33.81M
262.81%27.54M
-Accounts receivable
-36.11%437K
544.74%3.37M
544.74%3.37M
5,462.78%20.03M
255.61%1.33M
-99.19%684K
-56.01%523K
-56.01%523K
-95.20%360K
67.71%374K
-Accrued interest receivable
68.29%759K
-44.77%412K
-44.77%412K
--442K
--569K
--451K
--746K
--746K
----
----
-Taxes receivable
-18.58%29.09M
-26.46%26.52M
-26.46%26.52M
93.33%44.72M
128.77%42.13M
180.86%35.73M
159.02%36.06M
159.02%36.06M
169.22%23.13M
166.94%18.42M
-Other receivables
----
14.80%5.62M
14.80%5.62M
-50.30%5.13M
-46.17%4.71M
-45.62%4.14M
394.15%4.9M
394.15%4.9M
118.15%10.31M
1,765.88%8.75M
Inventory
----
--0
--0
--0
--0
--0
-86.07%50K
-86.07%50K
10.86%194K
--159K
Prepaid assets
-26.07%5.93M
0.44%5.96M
0.44%5.96M
--6M
--6.83M
--8.02M
88.23%5.94M
88.23%5.94M
----
----
Restricted cash
----
120.35%1.9M
120.35%1.9M
----
----
----
-50.80%860K
-50.80%860K
----
----
Other current assets
--365.62M
----
----
----
----
----
----
----
----
----
Total current assets
-25.15%371.55M
-26.91%404.94M
-26.91%404.94M
-25.57%442.93M
-27.62%455.72M
-23.88%496.38M
-4.77%554.03M
-4.77%554.03M
139.35%595.09M
144.43%629.59M
Non current assets
Net PPE
----
28.65%67.47M
28.65%67.47M
97.32%67.84M
171.25%68.02M
191.16%64.62M
277.44%52.44M
277.44%52.44M
173.42%34.38M
173.10%25.08M
-Gross PPE
----
44.31%88.16M
44.31%88.16M
97.32%67.84M
171.25%68.02M
191.16%64.62M
242.62%61.09M
242.62%61.09M
173.42%34.38M
173.10%25.08M
-Accumulated depreciation
----
-139.33%-20.69M
-139.33%-20.69M
----
----
----
-119.67%-8.64M
-119.67%-8.64M
----
----
Goodwill and other intangible assets
----
-13.22%34.65M
-13.22%34.65M
-12.59%35.82M
-10.92%36.66M
-7.96%38.45M
-5.65%39.92M
-5.65%39.92M
-8.10%40.98M
13,049.20%41.16M
-Goodwill
-2.63%6.11M
-2.14%6.19M
-2.14%6.19M
-1.81%6.19M
-0.03%6.14M
3.26%6.27M
5.61%6.32M
5.61%6.32M
2.47%6.3M
3,452.60%6.15M
-Other intangible assets
----
-15.31%28.46M
-15.31%28.46M
-14.55%29.63M
-12.83%30.52M
-9.87%32.18M
-7.51%33.6M
-7.51%33.6M
-9.79%34.67M
24,907.86%35.01M
Investments and advances
----
8.07%2.32M
8.07%2.32M
2.55%2.21M
0.00%2.15M
0.70%2.3M
-16.50%2.15M
-16.50%2.15M
-31.51%2.15M
-36.31%2.15M
Non current accounts receivable
----
563.00%663K
563.00%663K
574.00%674K
531.00%631K
542.00%642K
0.00%100K
0.00%100K
0.00%100K
--100K
Non current deferred assets
-16.22%744K
-31.55%690K
-31.55%690K
--668K
--757K
--888K
--1.01M
--1.01M
----
----
Other non current assets
--101.25M
----
----
----
----
----
----
----
----
----
Total non current assets
-4.59%102M
10.63%105.78M
10.63%105.78M
38.13%107.21M
58.03%108.21M
61.11%106.91M
62.40%95.62M
62.40%95.62M
28.48%77.61M
432.36%68.48M
Total assets
-21.51%473.55M
-21.38%510.72M
-21.38%510.72M
-18.22%550.13M
-19.22%563.94M
-16.03%603.29M
1.40%649.64M
1.40%649.64M
117.68%672.7M
158.12%698.07M
Liabilities
Current liabilities
Payables
----
-43.50%19.43M
-43.50%19.43M
8.64%23.49M
-17.14%16.75M
15.03%20.96M
264.34%34.39M
264.34%34.39M
141.08%21.63M
345.85%20.22M
-accounts payable
-51.51%7.31M
-63.12%11.34M
-63.12%11.34M
-41.37%10.31M
-37.99%10.43M
-5.60%15.07M
388.71%30.74M
388.71%30.74M
199.76%17.59M
334.73%16.81M
-Total tax payable
----
111.55%6.01M
111.55%6.01M
37.17%4.4M
76.15%4.86M
253.08%4.58M
27.99%2.84M
27.99%2.84M
118.55%3.2M
688.29%2.76M
-Other payable
----
156.39%2.09M
156.39%2.09M
960.99%8.79M
127.29%1.47M
36.66%1.3M
-12.57%814K
-12.57%814K
-49.36%828K
103.47%645K
Current accrued expenses
-17.89%13.33M
2.77%16.24M
2.77%16.24M
-3.30%18.03M
28.09%17.4M
77.36%16.23M
200.46%15.8M
200.46%15.8M
111.88%18.64M
167.49%13.58M
Current debt and capital lease obligation
----
-9.28%2.4M
-9.28%2.4M
40.57%2.3M
64.17%2.39M
135.20%3.39M
145.67%2.64M
145.67%2.64M
64.72%1.64M
114.77%1.45M
-Current capital lease obligation
-21.74%2.66M
-9.28%2.4M
-9.28%2.4M
40.57%2.3M
64.17%2.39M
135.20%3.39M
145.67%2.64M
145.67%2.64M
64.72%1.64M
114.77%1.45M
Current deferred liabilities
-10.73%26.79M
-30.42%27.01M
-30.42%27.01M
-38.94%22.53M
-12.77%29.73M
-23.94%30.01M
29.54%38.81M
29.54%38.81M
11.68%36.9M
59.75%34.09M
Other current liabilities
--32.22M
----
----
----
----
----
----
----
----
----
Current liabilities
-16.40%59.02M
-29.00%65.07M
-29.00%65.07M
-15.80%66.36M
-4.43%66.27M
3.40%70.6M
100.38%91.65M
100.38%91.65M
52.12%78.81M
119.25%69.34M
Non current liabilities
Long term provisions
8.73%1.36M
73.53%2.16M
73.53%2.16M
70.04%1.26M
69.46%1.25M
69.34%1.25M
131.47%1.24M
131.47%1.24M
38.25%741K
38.06%740K
Long term debt and capital lease obligation
2.25%16.49M
46.84%16.53M
46.84%16.53M
213.93%16M
214.03%16.38M
189.76%16.13M
174.51%11.26M
174.51%11.26M
29.24%5.1M
110.32%5.22M
-Long term debt
----
-2.24%306K
-2.24%306K
-1.92%306K
0.00%304K
3.32%311K
5.74%313K
5.74%313K
2.30%312K
--304K
-Long term capital lease obligation
4.26%16.49M
48.25%16.22M
48.25%16.22M
228.01%15.69M
227.28%16.08M
200.42%15.82M
187.64%10.94M
187.64%10.94M
31.50%4.78M
98.06%4.91M
Non current deferred liabilities
-10.09%60.37M
7.55%71.24M
7.55%71.24M
-4.52%73.55M
-28.43%62.76M
-26.01%67.15M
182.12%66.24M
182.12%66.24M
303.65%77.03M
493.92%87.69M
Other non current liabilities
--22.21M
----
----
----
----
----
----
----
----
----
Total non current liabilities
-1.21%83.95M
13.66%89.92M
13.66%89.92M
9.58%90.8M
-14.15%80.4M
-12.46%84.97M
181.38%79.12M
181.38%79.12M
251.69%82.87M
426.67%93.65M
Total liabilities
-8.10%142.96M
-9.23%155M
-9.23%155M
-2.79%157.16M
-10.01%146.66M
-5.91%155.57M
131.22%170.77M
131.22%170.77M
114.51%161.67M
229.89%162.99M
Shareholders'equity
Share capital
----
3.28%63K
3.28%63K
1.64%62K
1.64%62K
1.64%62K
1.67%61K
1.67%61K
17.31%61K
--61K
-common stock
----
3.28%63K
3.28%63K
1.64%62K
1.64%62K
1.64%62K
1.67%61K
1.67%61K
17.31%61K
--61K
Retained earnings
-858.90%-125.17M
-578.10%-110.47M
-578.10%-110.47M
-218.23%-72.51M
-151.13%-46.43M
-110.99%-13.05M
-83.00%23.11M
-83.00%23.11M
-70.73%61.33M
257.37%90.82M
Paid-in capital
0.01%364.65M
0.01%364.64M
0.01%364.64M
0.01%364.63M
0.01%364.62M
0.01%364.61M
0.01%364.61M
0.01%364.61M
2,525.71%364.61M
33.93%364.6M
Gains losses not affecting retained earnings
-100.32%-175K
-2.39%54.51M
-2.39%54.51M
-1.75%54.7M
-0.41%54.16M
2.75%55.36M
4.65%55.84M
4.65%55.84M
9,986.05%55.68M
27,787.18%54.38M
Other equity interest
----
33.22%46.98M
33.22%46.98M
57.05%46.09M
77.86%44.86M
157.46%40.74M
172.69%35.27M
172.69%35.27M
204.48%29.35M
298.50%25.23M
Total stockholders'equity
-46.51%239.49M
-25.72%355.73M
-25.72%355.73M
-23.10%392.97M
-22.02%417.27M
-19.05%447.72M
-15.51%478.88M
-15.51%478.88M
118.70%511.02M
142.08%535.08M
Total equity
-26.16%330.59M
-25.72%355.73M
-25.72%355.73M
-23.10%392.97M
-22.02%417.27M
-19.05%447.72M
-15.51%478.88M
-15.51%478.88M
118.70%511.02M
142.08%535.08M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.13%178.36M-28.48%361.15M-28.48%361.15M-34.66%366.61M-33.52%400.15M-18.26%447.37M-9.90%504.95M-9.90%504.95M146.49%561.09M146.99%601.89M
-Cash and cash equivalents -8.72%178.36M-36.20%257.57M-36.20%257.57M-76.27%109.28M-50.54%248.22M-64.30%195.41M-27.96%403.72M-27.96%403.72M102.27%460.44M106.86%501.83M
-Short-term investments ----2.32%103.59M2.32%103.59M155.68%257.33M51.85%151.94M--251.96M--101.23M--101.23M--100.65M9,037.81%100.06M
Receivables -----14.92%35.93M-14.92%35.93M108.00%70.32M76.98%48.74M-60.73%41M162.24%42.23M162.24%42.23M62.37%33.81M262.81%27.54M
-Accounts receivable -36.11%437K544.74%3.37M544.74%3.37M5,462.78%20.03M255.61%1.33M-99.19%684K-56.01%523K-56.01%523K-95.20%360K67.71%374K
-Accrued interest receivable 68.29%759K-44.77%412K-44.77%412K--442K--569K--451K--746K--746K--------
-Taxes receivable -18.58%29.09M-26.46%26.52M-26.46%26.52M93.33%44.72M128.77%42.13M180.86%35.73M159.02%36.06M159.02%36.06M169.22%23.13M166.94%18.42M
-Other receivables ----14.80%5.62M14.80%5.62M-50.30%5.13M-46.17%4.71M-45.62%4.14M394.15%4.9M394.15%4.9M118.15%10.31M1,765.88%8.75M
Inventory ------0--0--0--0--0-86.07%50K-86.07%50K10.86%194K--159K
Prepaid assets -26.07%5.93M0.44%5.96M0.44%5.96M--6M--6.83M--8.02M88.23%5.94M88.23%5.94M--------
Restricted cash ----120.35%1.9M120.35%1.9M-------------50.80%860K-50.80%860K--------
Other current assets --365.62M------------------------------------
Total current assets -25.15%371.55M-26.91%404.94M-26.91%404.94M-25.57%442.93M-27.62%455.72M-23.88%496.38M-4.77%554.03M-4.77%554.03M139.35%595.09M144.43%629.59M
Non current assets
Net PPE ----28.65%67.47M28.65%67.47M97.32%67.84M171.25%68.02M191.16%64.62M277.44%52.44M277.44%52.44M173.42%34.38M173.10%25.08M
-Gross PPE ----44.31%88.16M44.31%88.16M97.32%67.84M171.25%68.02M191.16%64.62M242.62%61.09M242.62%61.09M173.42%34.38M173.10%25.08M
-Accumulated depreciation -----139.33%-20.69M-139.33%-20.69M-------------119.67%-8.64M-119.67%-8.64M--------
Goodwill and other intangible assets -----13.22%34.65M-13.22%34.65M-12.59%35.82M-10.92%36.66M-7.96%38.45M-5.65%39.92M-5.65%39.92M-8.10%40.98M13,049.20%41.16M
-Goodwill -2.63%6.11M-2.14%6.19M-2.14%6.19M-1.81%6.19M-0.03%6.14M3.26%6.27M5.61%6.32M5.61%6.32M2.47%6.3M3,452.60%6.15M
-Other intangible assets -----15.31%28.46M-15.31%28.46M-14.55%29.63M-12.83%30.52M-9.87%32.18M-7.51%33.6M-7.51%33.6M-9.79%34.67M24,907.86%35.01M
Investments and advances ----8.07%2.32M8.07%2.32M2.55%2.21M0.00%2.15M0.70%2.3M-16.50%2.15M-16.50%2.15M-31.51%2.15M-36.31%2.15M
Non current accounts receivable ----563.00%663K563.00%663K574.00%674K531.00%631K542.00%642K0.00%100K0.00%100K0.00%100K--100K
Non current deferred assets -16.22%744K-31.55%690K-31.55%690K--668K--757K--888K--1.01M--1.01M--------
Other non current assets --101.25M------------------------------------
Total non current assets -4.59%102M10.63%105.78M10.63%105.78M38.13%107.21M58.03%108.21M61.11%106.91M62.40%95.62M62.40%95.62M28.48%77.61M432.36%68.48M
Total assets -21.51%473.55M-21.38%510.72M-21.38%510.72M-18.22%550.13M-19.22%563.94M-16.03%603.29M1.40%649.64M1.40%649.64M117.68%672.7M158.12%698.07M
Liabilities
Current liabilities
Payables -----43.50%19.43M-43.50%19.43M8.64%23.49M-17.14%16.75M15.03%20.96M264.34%34.39M264.34%34.39M141.08%21.63M345.85%20.22M
-accounts payable -51.51%7.31M-63.12%11.34M-63.12%11.34M-41.37%10.31M-37.99%10.43M-5.60%15.07M388.71%30.74M388.71%30.74M199.76%17.59M334.73%16.81M
-Total tax payable ----111.55%6.01M111.55%6.01M37.17%4.4M76.15%4.86M253.08%4.58M27.99%2.84M27.99%2.84M118.55%3.2M688.29%2.76M
-Other payable ----156.39%2.09M156.39%2.09M960.99%8.79M127.29%1.47M36.66%1.3M-12.57%814K-12.57%814K-49.36%828K103.47%645K
Current accrued expenses -17.89%13.33M2.77%16.24M2.77%16.24M-3.30%18.03M28.09%17.4M77.36%16.23M200.46%15.8M200.46%15.8M111.88%18.64M167.49%13.58M
Current debt and capital lease obligation -----9.28%2.4M-9.28%2.4M40.57%2.3M64.17%2.39M135.20%3.39M145.67%2.64M145.67%2.64M64.72%1.64M114.77%1.45M
-Current capital lease obligation -21.74%2.66M-9.28%2.4M-9.28%2.4M40.57%2.3M64.17%2.39M135.20%3.39M145.67%2.64M145.67%2.64M64.72%1.64M114.77%1.45M
Current deferred liabilities -10.73%26.79M-30.42%27.01M-30.42%27.01M-38.94%22.53M-12.77%29.73M-23.94%30.01M29.54%38.81M29.54%38.81M11.68%36.9M59.75%34.09M
Other current liabilities --32.22M------------------------------------
Current liabilities -16.40%59.02M-29.00%65.07M-29.00%65.07M-15.80%66.36M-4.43%66.27M3.40%70.6M100.38%91.65M100.38%91.65M52.12%78.81M119.25%69.34M
Non current liabilities
Long term provisions 8.73%1.36M73.53%2.16M73.53%2.16M70.04%1.26M69.46%1.25M69.34%1.25M131.47%1.24M131.47%1.24M38.25%741K38.06%740K
Long term debt and capital lease obligation 2.25%16.49M46.84%16.53M46.84%16.53M213.93%16M214.03%16.38M189.76%16.13M174.51%11.26M174.51%11.26M29.24%5.1M110.32%5.22M
-Long term debt -----2.24%306K-2.24%306K-1.92%306K0.00%304K3.32%311K5.74%313K5.74%313K2.30%312K--304K
-Long term capital lease obligation 4.26%16.49M48.25%16.22M48.25%16.22M228.01%15.69M227.28%16.08M200.42%15.82M187.64%10.94M187.64%10.94M31.50%4.78M98.06%4.91M
Non current deferred liabilities -10.09%60.37M7.55%71.24M7.55%71.24M-4.52%73.55M-28.43%62.76M-26.01%67.15M182.12%66.24M182.12%66.24M303.65%77.03M493.92%87.69M
Other non current liabilities --22.21M------------------------------------
Total non current liabilities -1.21%83.95M13.66%89.92M13.66%89.92M9.58%90.8M-14.15%80.4M-12.46%84.97M181.38%79.12M181.38%79.12M251.69%82.87M426.67%93.65M
Total liabilities -8.10%142.96M-9.23%155M-9.23%155M-2.79%157.16M-10.01%146.66M-5.91%155.57M131.22%170.77M131.22%170.77M114.51%161.67M229.89%162.99M
Shareholders'equity
Share capital ----3.28%63K3.28%63K1.64%62K1.64%62K1.64%62K1.67%61K1.67%61K17.31%61K--61K
-common stock ----3.28%63K3.28%63K1.64%62K1.64%62K1.64%62K1.67%61K1.67%61K17.31%61K--61K
Retained earnings -858.90%-125.17M-578.10%-110.47M-578.10%-110.47M-218.23%-72.51M-151.13%-46.43M-110.99%-13.05M-83.00%23.11M-83.00%23.11M-70.73%61.33M257.37%90.82M
Paid-in capital 0.01%364.65M0.01%364.64M0.01%364.64M0.01%364.63M0.01%364.62M0.01%364.61M0.01%364.61M0.01%364.61M2,525.71%364.61M33.93%364.6M
Gains losses not affecting retained earnings -100.32%-175K-2.39%54.51M-2.39%54.51M-1.75%54.7M-0.41%54.16M2.75%55.36M4.65%55.84M4.65%55.84M9,986.05%55.68M27,787.18%54.38M
Other equity interest ----33.22%46.98M33.22%46.98M57.05%46.09M77.86%44.86M157.46%40.74M172.69%35.27M172.69%35.27M204.48%29.35M298.50%25.23M
Total stockholders'equity -46.51%239.49M-25.72%355.73M-25.72%355.73M-23.10%392.97M-22.02%417.27M-19.05%447.72M-15.51%478.88M-15.51%478.88M118.70%511.02M142.08%535.08M
Total equity -26.16%330.59M-25.72%355.73M-25.72%355.73M-23.10%392.97M-22.02%417.27M-19.05%447.72M-15.51%478.88M-15.51%478.88M118.70%511.02M142.08%535.08M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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