US Stock MarketDetailed Quotes

EXAI Exscientia

Watchlist

4.780
+0.090+1.92%

Trading Nov 19 11:21 ET

625.33MMarket Cap-3167P/E (TTM)

Exscientia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.42%244.08M

-26.83%292.78M

-60.13%178.36M

-28.48%361.15M

-34.66%366.61M

-33.52%400.15M

-18.26%447.37M

-9.90%504.95M

-Cash and cash equivalents

7.78%117.79M

-43.87%139.33M

-8.72%178.36M

-36.20%257.57M

-76.27%109.28M

-50.54%248.22M

-64.30%195.41M

-27.96%403.72M

-Short-term investments

-50.92%126.29M

1.00%153.46M

----

2.32%103.59M

155.68%257.33M

51.85%151.94M

--251.96M

--101.23M

Receivables

-29.43%49.62M

-15.65%41.11M

----

-14.92%35.93M

108.00%70.32M

76.98%48.74M

-60.73%41M

162.24%42.23M

-Accounts receivable

-43.50%11.31M

-82.41%234K

-36.11%437K

544.74%3.37M

5,462.78%20.03M

255.61%1.33M

-99.19%684K

-56.01%523K

-Accrued interest receivable

-11.54%391K

6.68%607K

68.29%759K

-44.77%412K

--442K

--569K

--451K

--746K

-Taxes receivable

-18.28%36.55M

-18.78%34.22M

-18.58%29.09M

-26.46%26.52M

93.33%44.72M

128.77%42.13M

180.86%35.73M

159.02%36.06M

-Other receivables

-73.35%1.37M

28.53%6.06M

----

14.80%5.62M

-50.30%5.13M

-46.17%4.71M

-45.62%4.14M

394.15%4.9M

Inventory

----

--0

-86.07%50K

Prepaid assets

-8.92%5.46M

-7.81%6.29M

-26.07%5.93M

0.44%5.96M

--6M

--6.83M

--8.02M

88.23%5.94M

Restricted cash

----

120.35%1.9M

----

-50.80%860K

Other current assets

----

--365.62M

----

Total current assets

-32.46%299.16M

-25.35%340.19M

-25.15%371.55M

-26.91%404.94M

-25.57%442.93M

-27.62%455.72M

-23.88%496.38M

-4.77%554.03M

Non current assets

Net PPE

-17.39%56.04M

-9.12%61.81M

----

28.65%67.47M

97.32%67.84M

171.25%68.02M

191.16%64.62M

277.44%52.44M

-Gross PPE

-17.39%56.04M

-9.12%61.81M

----

44.31%88.16M

97.32%67.84M

171.25%68.02M

191.16%64.62M

242.62%61.09M

-Accumulated depreciation

----

-139.33%-20.69M

----

-119.67%-8.64M

Goodwill and other intangible assets

46.94%52.63M

-13.31%31.78M

----

-13.22%34.65M

-12.59%35.82M

-10.92%36.66M

-7.96%38.45M

-5.65%39.92M

-Goodwill

-3.83%5.95M

-1.56%6.05M

-2.63%6.11M

-2.14%6.19M

-1.81%6.19M

-0.03%6.14M

3.26%6.27M

5.61%6.32M

-Other intangible assets

57.55%46.68M

-15.67%25.74M

----

-15.31%28.46M

-14.55%29.63M

-12.83%30.52M

-9.87%32.18M

-7.51%33.6M

Investments and advances

-85.47%321K

20.33%2.58M

----

8.07%2.32M

2.55%2.21M

0.00%2.15M

0.70%2.3M

-16.50%2.15M

Non current accounts receivable

249.11%2.35M

4.12%657K

----

563.00%663K

574.00%674K

531.00%631K

542.00%642K

0.00%100K

Non current deferred assets

35.78%907K

-1.06%749K

-16.22%744K

-31.55%690K

--668K

--757K

--888K

--1.01M

Other non current assets

----

--101.25M

----

Total non current assets

4.71%112.25M

-9.82%97.59M

-4.59%102M

10.63%105.78M

38.13%107.21M

58.03%108.21M

61.11%106.91M

62.40%95.62M

Total assets

-25.22%411.41M

-22.37%437.78M

-21.51%473.55M

-21.38%510.72M

-18.22%550.13M

-19.22%563.94M

-16.03%603.29M

1.40%649.64M

Liabilities

Current liabilities

Payables

-38.69%14.41M

9.34%18.32M

----

-43.50%19.43M

8.64%23.49M

-17.14%16.75M

15.03%20.96M

264.34%34.39M

-accounts payable

-27.53%7.48M

-25.66%7.75M

-51.51%7.31M

-63.12%11.34M

-41.37%10.31M

-37.99%10.43M

-5.60%15.07M

388.71%30.74M

-Total tax payable

13.40%4.98M

9.30%5.31M

----

111.55%6.01M

37.17%4.4M

76.15%4.86M

253.08%4.58M

27.99%2.84M

-Other payable

-77.85%1.95M

258.32%5.25M

----

156.39%2.09M

960.99%8.79M

127.29%1.47M

36.66%1.3M

-12.57%814K

Current accrued expenses

56.62%28.23M

-25.19%13.02M

-17.89%13.33M

2.77%16.24M

-3.30%18.03M

28.09%17.4M

77.36%16.23M

200.46%15.8M

Current debt and capital lease obligation

37.63%3.17M

70.09%4.06M

----

-9.28%2.4M

40.57%2.3M

64.17%2.39M

135.20%3.39M

145.67%2.64M

-Current capital lease obligation

37.63%3.17M

70.09%4.06M

-21.74%2.66M

-9.28%2.4M

40.57%2.3M

64.17%2.39M

135.20%3.39M

145.67%2.64M

Current deferred liabilities

-10.65%20.13M

-26.05%21.99M

----

-30.42%27.01M

-38.94%22.53M

-12.77%29.73M

-23.94%30.01M

29.54%38.81M

Current liabilities

-0.63%65.94M

-13.42%57.38M

-16.40%59.02M

-29.00%65.07M

-15.80%66.36M

-4.43%66.27M

3.40%70.6M

100.38%91.65M

Non current liabilities

Long term provisions

8.89%1.37M

8.77%1.36M

8.73%1.36M

73.53%2.16M

70.04%1.26M

69.46%1.25M

69.34%1.25M

131.47%1.24M

Long term debt and capital lease obligation

-3.75%15.4M

5.78%17.33M

2.25%16.49M

46.84%16.53M

213.93%16M

214.03%16.38M

189.76%16.13M

174.51%11.26M

-Long term debt

-3.92%294K

-1.64%299K

----

-2.24%306K

-1.92%306K

0.00%304K

3.32%311K

5.74%313K

-Long term capital lease obligation

-3.75%15.1M

5.92%17.03M

4.26%16.49M

48.25%16.22M

228.01%15.69M

227.28%16.08M

200.42%15.82M

187.64%10.94M

Non current deferred liabilities

-0.36%73.28M

4.64%65.68M

-10.09%60.37M

7.55%71.24M

-4.52%73.55M

-28.43%62.76M

-26.01%67.15M

182.12%66.24M

Other non current liabilities

----

--22.21M

----

Total non current liabilities

-0.83%90.05M

4.94%84.37M

-1.21%83.95M

13.66%89.92M

9.58%90.8M

-14.15%80.4M

-12.46%84.97M

181.38%79.12M

Total liabilities

-0.74%155.99M

-3.36%141.74M

-8.10%142.96M

-9.23%155M

-2.79%157.16M

-10.01%146.66M

-5.91%155.57M

131.22%170.77M

Shareholders'equity

Share capital

4.84%65K

3.23%64K

----

3.28%63K

1.64%62K

1.67%61K

-common stock

4.84%65K

3.23%64K

----

3.28%63K

1.64%62K

1.67%61K

Retained earnings

-179.53%-202.7M

-240.30%-158.01M

-858.90%-125.17M

-578.10%-110.47M

-218.23%-72.51M

-151.13%-46.43M

-110.99%-13.05M

-83.00%23.11M

Paid-in capital

2.10%372.28M

0.01%364.66M

0.01%364.65M

0.01%364.64M

0.01%364.63M

0.01%364.62M

0.01%364.61M

Gains losses not affecting retained earnings

-4.05%52.49M

-1.50%53.34M

-100.32%-175K

-2.39%54.51M

-1.75%54.7M

-0.41%54.16M

2.75%55.36M

4.65%55.84M

Other equity interest

-27.77%33.29M

-19.81%35.98M

----

33.22%46.98M

57.05%46.09M

77.86%44.86M

157.46%40.74M

172.69%35.27M

Total stockholders'equity

-35.00%255.42M

-29.05%296.04M

-46.51%239.49M

-25.72%355.73M

-23.10%392.97M

-22.02%417.27M

-19.05%447.72M

-15.51%478.88M

Total equity

-35.00%255.42M

-29.05%296.04M

-26.16%330.59M

-25.72%355.73M

-23.10%392.97M

-22.02%417.27M

-19.05%447.72M

-15.51%478.88M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.42%244.08M	-26.83%292.78M	-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
-Cash and cash equivalents	7.78%117.79M	-43.87%139.33M	-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
-Short-term investments	-50.92%126.29M	1.00%153.46M	----	2.32%103.59M	2.32%103.59M	155.68%257.33M	51.85%151.94M	--251.96M	--101.23M	--101.23M
Receivables	-29.43%49.62M	-15.65%41.11M	----	-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
-Accounts receivable	-43.50%11.31M	-82.41%234K	-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
-Accrued interest receivable	-11.54%391K	6.68%607K	68.29%759K	-44.77%412K	-44.77%412K	--442K	--569K	--451K	--746K	--746K
-Taxes receivable	-18.28%36.55M	-18.78%34.22M	-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
-Other receivables	-73.35%1.37M	28.53%6.06M	----	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
Inventory	----	----	----	--0	--0	--0	--0	--0	-86.07%50K	-86.07%50K
Prepaid assets	-8.92%5.46M	-7.81%6.29M	-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	-32.46%299.16M	-25.35%340.19M	-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
Non current assets
Net PPE	-17.39%56.04M	-9.12%61.81M	----	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
-Gross PPE	-17.39%56.04M	-9.12%61.81M	----	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
-Accumulated depreciation	----	----	----	-139.33%-20.69M	-139.33%-20.69M	----	----	----	-119.67%-8.64M	-119.67%-8.64M
Goodwill and other intangible assets	46.94%52.63M	-13.31%31.78M	----	-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
-Goodwill	-3.83%5.95M	-1.56%6.05M	-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
-Other intangible assets	57.55%46.68M	-15.67%25.74M	----	-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
Investments and advances	-85.47%321K	20.33%2.58M	----	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
Non current accounts receivable	249.11%2.35M	4.12%657K	----	563.00%663K	563.00%663K	574.00%674K	531.00%631K	542.00%642K	0.00%100K	0.00%100K
Non current deferred assets	35.78%907K	-1.06%749K	-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	4.71%112.25M	-9.82%97.59M	-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
Total assets	-25.22%411.41M	-22.37%437.78M	-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
Liabilities
Current liabilities
Payables	-38.69%14.41M	9.34%18.32M	----	-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
-accounts payable	-27.53%7.48M	-25.66%7.75M	-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
-Total tax payable	13.40%4.98M	9.30%5.31M	----	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
-Other payable	-77.85%1.95M	258.32%5.25M	----	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
Current accrued expenses	56.62%28.23M	-25.19%13.02M	-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
Current debt and capital lease obligation	37.63%3.17M	70.09%4.06M	----	-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
-Current capital lease obligation	37.63%3.17M	70.09%4.06M	-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
Current deferred liabilities	-10.65%20.13M	-26.05%21.99M	----	-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
Current liabilities	-0.63%65.94M	-13.42%57.38M	-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
Non current liabilities
Long term provisions	8.89%1.37M	8.77%1.36M	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
Long term debt and capital lease obligation	-3.75%15.4M	5.78%17.33M	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
-Long term debt	-3.92%294K	-1.64%299K	----	-2.24%306K	-2.24%306K	-1.92%306K	0.00%304K	3.32%311K	5.74%313K	5.74%313K
-Long term capital lease obligation	-3.75%15.1M	5.92%17.03M	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
Non current deferred liabilities	-0.36%73.28M	4.64%65.68M	-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
Other non current liabilities	----	----	--22.21M	----	----	----	----	----	----	----
Total non current liabilities	-0.83%90.05M	4.94%84.37M	-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
Total liabilities	-0.74%155.99M	-3.36%141.74M	-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
Shareholders'equity
Share capital	4.84%65K	3.23%64K	----	3.28%63K	3.28%63K	1.64%62K	1.64%62K	1.64%62K	1.67%61K	1.67%61K
-common stock	4.84%65K	3.23%64K	----	3.28%63K	3.28%63K	1.64%62K	1.64%62K	1.64%62K	1.67%61K	1.67%61K
Retained earnings	-179.53%-202.7M	-240.30%-158.01M	-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
Paid-in capital	2.10%372.28M	0.01%364.66M	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
Gains losses not affecting retained earnings	-4.05%52.49M	-1.50%53.34M	-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
Other equity interest	-27.77%33.29M	-19.81%35.98M	----	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
Total stockholders'equity	-35.00%255.42M	-29.05%296.04M	-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
Total equity	-35.00%255.42M	-29.05%296.04M	-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
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	--

Analysis

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