US Stock MarketDetailed Quotes
EXAI Exscientia
- 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)
5.420High5.230Low316.03KVolume5.260Open5.220Pre Close1.68MTurnover0.34%Turnover RatioLossP/E (Static)126.37MShares9.12052wk High1.60P/B498.56MFloat Cap3.86052wk Low--Dividend TTM92.84MShs Float30.380Historical High--Div YieldTTM3.64%Amplitude3.860Historical Low5.318Avg Price1Lot Size
Exscientia Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.87%-30.86M | -94.34%-117.6M | 102.61%1.23M | 16.74%-34.16M | -195.56%-41.28M | -177.33%-43.39M | -802.80%-60.52M | -231.81%-47.04M | -1,193.47%-41.03M | 240.13%43.2M |
| Net income from continuing operations | 43.94%-23.97M | -15.25%-162.09M | 11.16%-43.01M | 14.70%-33.58M | -26.34%-42.72M | -124.75%-42.77M | -150.28%-140.64M | -109.78%-48.42M | -467.22%-39.37M | -69.22%-33.82M |
| Operating gains losses | -112.07%-241K | 111.07%3.2M | 50.11%3.41M | 63.04%-2.66M | 102.70%444K | 126.66%2M | -2,750.60%-28.87M | 1,510.64%2.27M | -558.68%-7.18M | -1,556.14%-16.46M |
| Depreciation and amortization | 45.96%4.58M | 64.15%15.57M | 64.41%4.4M | 72.04%4.38M | 65.24%3.66M | 52.85%3.14M | 126.73%9.48M | 39.55%2.68M | 85.76%2.54M | 341.52%2.21M |
| Deferred tax | 38.06%-1.22M | -37.32%-5.39M | 2.61%-1.04M | -16.19%-897K | -36.26%-1.47M | -97.70%-1.97M | -137.33%-3.92M | -216.22%-1.07M | -28.03%-772K | -130.49%-1.08M |
| Other non cash items | -75.05%-3.58M | -102.77%-10.84M | 54.91%-1.31M | -102.67%-4.17M | -803.54%-3.32M | -11,255.56%-2.04M | -66.78%-5.35M | -9,171.88%-2.9M | -3,712.28%-2.06M | -1,511.54%-367K |
| Change In working capital | 76.82%-4.37M | -129.50%-21.05M | 217.16%9.66M | 4.46%-5.4M | -107.87%-6.47M | -720.59%-18.84M | 86.33%71.35M | -363.92%-8.25M | -220.20%-5.65M | 165.96%82.21M |
| -Change in receivables | 258.79%4.58M | -1.25%-6.98M | 437.78%12.57M | -1,092.48%-17.76M | -98.68%1.09M | 96.57%-2.89M | -66.27%-6.89M | -179.38%-3.72M | 82.43%-1.49M | 18,358.39%82.51M |
| -Change in inventory | --0 | -83.82%50K | --0 | --0 | --0 | 308.33%50K | 267.93%309K | 194.12%144K | -12.90%-35K | --224K |
| -Change in payables and accrued expense | 56.91%-3.64M | -132.77%-8.61M | -214.61%-5.48M | 119.92%8.54M | -143.30%-3.22M | -183.09%-8.45M | 280.35%26.27M | 259.79%4.78M | -20.21%3.89M | 173.43%7.43M |
| -Change in other working capital | 29.74%-5.31M | -110.67%-5.51M | 127.20%2.57M | 147.57%3.81M | 45.42%-4.34M | -109.80%-7.55M | 44.65%51.66M | -697.41%-9.45M | -196.11%-8.01M | -128.66%-7.95M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.87%-30.86M | -94.34%-117.6M | 102.61%1.23M | 16.74%-34.16M | -195.56%-41.28M | -177.33%-43.39M | -802.80%-60.52M | -231.81%-47.04M | -1,193.47%-41.03M | 240.13%43.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.49%-49.86M | 82.47%-21.51M | 2,696.71%151.6M | -1,324.37%-105.46M | 191.08%95.75M | -3,687.58%-163.4M | -361.80%-122.68M | -261.71%-5.84M | 65.50%-7.4M | -6,955.37%-105.13M |
| Net PPE purchase and sale | 72.57%-3.5M | -18.19%-26.46M | 44.12%-3.26M | 45.91%-3.94M | -30.85%-6.5M | -196.06%-12.77M | -296.49%-22.39M | -261.03%-5.83M | -268.29%-7.28M | -1,049.54%-4.97M |
| Net intangibles purchase and sale | -128.57%-16K | -277.36%-200K | 0.00%-11K | ---79K | -157.50%-103K | -250.00%-7K | 96.37%-53K | ---11K | --0 | ---40K |
| Net business purchase and sale | 5.94%-586K | -654.96%-1.83M | ---621K | -373.98%-583K | --0 | ---623K | 98.76%-242K | --0 | 99.32%-123K | 88.75%-119K |
| Net investment purchase and sale | 69.50%-45.75M | 106.97%6.97M | --155.48M | ---100.86M | 202.35%102.35M | ---150M | ---100M | --0 | --0 | ---100M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 69.49%-49.86M | 82.47%-21.51M | 2,696.71%151.6M | -1,324.37%-105.46M | 191.08%95.75M | -3,687.58%-163.4M | -361.80%-122.68M | -261.71%-5.84M | 65.50%-7.4M | -6,955.37%-105.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.34%-842K | 14.98%-3.4M | -55.50%-877K | -134.44%-919K | -135.31%-873K | 72.67%-730K | -100.75%-4M | -100.16%-564K | -40.00%-392K | -100.23%-371K |
| Net issuance payments of debt | -5.29%-776K | -83.56%-3.19M | -35.34%-766K | -134.85%-930K | -95.13%-761K | -89.95%-737K | -97.50%-1.74M | -115.21%-566K | -41.43%-396K | -130.77%-390K |
| Net common stock issuance | 28.57%9K | 58.33%38K | 1,000.00%11K | 175.00%11K | -52.63%9K | --7K | -100.00%24K | -100.00%1K | --4K | -99.99%19K |
| Net other financing activities | ---75K | 89.35%-243K | -12,300.00%-122K | --0 | ---- | ---- | ---2.28M | --1K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.34%-842K | 14.98%-3.4M | -55.50%-877K | -134.44%-919K | -135.31%-873K | 72.67%-730K | -100.75%-4M | -100.16%-564K | -40.00%-392K | -100.23%-371K |
| Net cash flow | ||||||||||
| Beginning cash position | -35.87%259.46M | -28.03%404.58M | -76.27%109.28M | -50.54%248.22M | -64.30%195.41M | -28.03%404.58M | 798.27%562.17M | 102.27%460.44M | 104.33%501.83M | 654.55%547.3M |
| Current changes in cash | 60.70%-81.56M | 23.87%-142.51M | 384.32%151.95M | -187.86%-140.54M | 186.03%53.6M | -816.99%-207.51M | -137.46%-187.19M | -115.97%-53.44M | -171.42%-48.82M | -136.00%-62.3M |
| Effect of exchange rate changes | 127.55%456K | -108.79%-2.6M | 26.98%-1.77M | -78.40%1.61M | -104.66%-785K | -121.33%-1.66M | 32,625.27%29.6M | -2,100.00%-2.42M | 28,476.92%7.43M | 841,550.00%16.83M |
| End cash Position | -8.72%178.36M | -35.87%259.46M | -35.87%259.46M | -76.27%109.28M | -50.54%248.22M | -64.30%195.41M | -28.03%404.58M | -28.03%404.58M | 102.27%460.44M | 104.33%501.83M |
| Free cash flow | 38.78%-34.38M | -73.90%-144.26M | 96.14%-2.04M | 20.97%-38.18M | -225.38%-47.88M | -181.38%-56.16M | -500.72%-82.95M | -234.86%-52.88M | -14,828.05%-48.31M | 211.31%38.19M |
| 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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