AI:EXSCIENTIA
Exscientia plc
- Stock
Last Close
4.84
19/11 21:00
Market Cap
723.67M
Beta: -
Volume Today
1.45M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 553.50K - | 553.50K 0% | 553.50K 0% | 553.50K 0% | 833.25K 50.54% | 833.25K 0% | 833.25K 0% | 4.54M 445.13% | 1.57M 65.38% | 5.35M 240.35% | 7.88M 47.24% | 8.49M 7.73% | 20.98M 147.10% | 20.39M 2.80% | 19.65M 3.65% | 37.20M 89.36% | 15.07M 59.48% | 10.43M 30.84% | 10.31M 1.06% | 11.34M 9.91% | 7.31M 35.52% | 7.75M 6.02% | 7.47M 3.55% | |
accumulated other comprehensive income loss | -154K - | -154K 0% | -154K 0% | -154K 0% | -414.50K 169.16% | -414.50K 0% | -414.50K 0% | -151.27K 63.50% | -983.75K 550.31% | 269.88K 127.43% | 741.17K 174.63% | 72.01M 9,615.72% | 70.78M 1.71% | 65.96M 6.81% | 62.17M 5.74% | 67.58M 8.69% | 55.36M 18.07% | 54.16M 2.18% | 54.70M 1.01% | 54.51M 0.36% | -175K 100.32% | 53.34M 30,581.14% | 52.48M 1.61% | |
cash and cash equivalents | 7.86M - | 7.86M 0% | 7.86M 0% | 7.86M 0% | 15.09M 91.86% | 15.09M 0% | 15.09M 0% | 82.25M 445.13% | 140.11M 70.35% | 335.75M 139.64% | 305.64M 8.97% | 562.30M 83.97% | 718.93M 27.86% | 608.66M 15.34% | 514.17M 15.52% | 610.90M 18.81% | 195.41M 68.01% | 248.22M 27.03% | 109.28M 55.97% | 257.57M 135.69% | 178.36M 30.75% | 139.33M 21.88% | 117.79M 15.46% | |
cash and short term investments | 7.86M - | 7.86M 0% | 7.86M 0% | 7.86M 0% | 15.09M 91.86% | 15.09M 0% | 15.09M 0% | 82.25M 445.13% | 140.11M 70.35% | 337.27M 140.72% | 305.64M 9.38% | 562.30M 83.97% | 718.93M 27.86% | 730.02M 1.54% | 626.56M 14.17% | 610.90M 2.50% | 447.37M 26.77% | 400.15M 10.55% | 366.61M 8.38% | 361.15M 1.49% | 178.36M 50.61% | 292.78M 64.15% | 244.08M 16.64% | |
common stock | 15K - | 62K - | 62K 0% | 62K 0% | 63K 1.61% | 64K - | 65K 1.56% | |||||||||||||||||
deferred revenue | 3.15M - | 3.15M 0% | 3.15M 0% | 3.15M 0% | 2.26M 28.13% | 2.26M 0% | 2.26M 0% | 12.32M 445.13% | 7.49M 39.21% | 29.53M 294.22% | 44.36M 50.24% | 40.44M 8.85% | 51.83M 28.18% | 41.34M 20.24% | 41.21M 0.32% | 46.97M 13.99% | 30.01M 36.11% | 20.13M - | ||||||
deferred revenue non current | 626.75K - | 626.75K 0% | 626.75K 0% | 626.75K 0% | 316.25K 49.54% | 316.25K 0% | 316.25K 0% | 1.72M 445.13% | 4.09M 137.23% | 20.43M 399.66% | 15.62M 23.58% | 22.08M 41.38% | 110.26M 399.41% | 98.68M 10.50% | 78.76M 20.18% | 71.61M 9.09% | 60.42M 15.63% | |||||||
deferrred tax liabilities non current | 194.11K - | 1.78M 817.13% | 205.83K 88.44% | 10.01M 4,761.24% | 9.61M 3.95% | 8.96M 6.74% | 7.68M 14.34% | 7.25M 5.53% | 8.56M 18.00% | 6.74M 21.31% | 6.40M 4.91% | 6.17M 3.58% | 5.77M 6.49% | 5.10M - | 4.54M 10.93% | |||||||||
goodwill | 43.25K - | 43.25K 0% | 43.25K 0% | 43.25K 0% | 43.25K 0% | 43.25K 0% | 43.25K 0% | 235.77K 445.13% | 1.50M 534.63% | 239.43K 84.00% | 8.26M 3,348.81% | 8.08M 2.18% | 7.98M 1.26% | 7.45M 6.54% | 7.04M 5.59% | 7.65M 8.70% | 6.27M 18.04% | 6.14M 2.01% | 6.19M 0.72% | 6.19M 0.03% | 6.11M 1.31% | 6.05M 0.93% | 5.95M 1.60% | |
goodwill and intangible assets | 83K - | 83K 0% | 83K 0% | 83K 0% | 78K 6.02% | 78K 0% | 78K 0% | 425.20K 445.13% | 10.58M 2,387.94% | 433.19K 95.91% | 59.87M 13,719.86% | 57.11M 4.61% | 54.88M 3.91% | 49.92M 9.04% | 45.76M 8.34% | 48.31M 5.59% | 38.45M 20.41% | 36.66M 4.65% | 35.82M 2.31% | 34.65M 3.27% | 6.11M 82.38% | 31.78M 420.62% | 52.63M 65.59% | |
intangible assets | 39.75K - | 39.75K 0% | 39.75K 0% | 39.75K 0% | 34.75K 12.58% | 34.75K 0% | 34.75K 0% | 189.43K 445.13% | 9.08M 4,694.58% | 193.76K 97.87% | 51.61M 26,535.52% | 49.03M 4.99% | 46.90M 4.34% | 42.46M 9.46% | 38.72M 8.82% | 40.67M 5.02% | 32.18M 20.86% | 30.52M 5.17% | 29.63M 2.92% | 28.46M 3.95% | 25.74M - | 46.68M 81.38% | ||
inventory | 1.40M - | 89.75K 93.59% | 2.42M 2,595.96% | 234.97K 90.29% | 484.52K 106.20% | 504.42K 4.11% | 192.85K 61.77% | 216.64K 12.34% | 60.51K 72.07% | |||||||||||||||
long term debt | 3.76M - | 74K 98.03% | 3.43M 4,538.29% | 5.29M 54.25% | 5.53M 4.52% | 7.31M 32.13% | 6.33M 13.47% | 5.69M 10.05% | 13.62M 139.35% | 16.13M 18.41% | 16.38M 1.56% | 16.00M 2.33% | 16.53M 3.31% | 16.49M 0.22% | 17.33M 5.06% | 15.40M 11.13% | ||||||||
long term investments | 90K - | 90K 0% | 90K 0% | 90K 0% | 30.75K 65.83% | 30.75K 0% | 30.75K 0% | 106K - | 2.30M - | 2.15M 6.74% | 2.21M 2.98% | 2.32M 4.93% | 2.58M - | 321K 87.56% | ||||||||||
net debt | -7.59M - | -7.59M 0% | -7.59M 0% | -7.59M 0% | -14.23M 87.57% | -14.23M 0% | -14.23M 0% | -77.56M 445.13% | -138.81M 78.97% | -331.38M 138.73% | -299.01M 9.77% | -555.31M 85.72% | -709.73M 27.81% | -600.57M 15.38% | -506.65M 15.64% | -594.08M 17.26% | -175.89M 70.39% | -229.45M 30.45% | -90.98M 60.35% | -238.65M 162.30% | -159.21M 33.28% | -117.94M 25.92% | -99.22M 15.87% | |
net receivables | 1.41M - | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.18M 16.21% | 1.18M 0% | 1.18M 0% | 6.44M 445.13% | 4.03M 37.53% | 10.51M 160.97% | 27.95M 166.09% | 21.73M 22.26% | 137.16M 531.09% | 33.40M 75.65% | 37.75M 13.01% | 51.11M 35.38% | 41.00M 19.78% | 48.74M 18.89% | 70.32M 44.27% | 35.93M 48.91% | 41.11M - | 49.62M 20.69% | ||
other assets | -0.00 - | -223.83M - | -0.00 - | -0.00 11.11% | -1.60M 167,528,260,849,212.50% | |||||||||||||||||||
other current assets | 125.75K - | 125.75K 0% | 125.75K 0% | 125.75K 0% | 964.25K 666.80% | 964.25K 0% | 964.25K 0% | 3.86M 300% | 1.23M 68.23% | 6.30M 414.26% | 0.00 100.00% | 4.90M 8,222,513,561,599,900% | 127.60M - | 134.45M 5.37% | 8.41M 93.74% | 365.62M - | 5.46M - | |||||||
other current liabilities | 307.25K - | 307.25K 0% | 307.25K 0% | 307.25K 0% | 566.50K 84.38% | 566.50K 0% | 566.50K 0% | 2.17M 282.26% | 2.37M 9.49% | 7.95M 235.35% | 15.98M 100.95% | 11.35M 28.97% | 14.98M 31.97% | 20.60M 37.56% | 25.32M 22.90% | 23.54M 7.02% | 22.12M 6.07% | 53.45M 141.70% | 53.74M 0.53% | 51.34M 4.46% | 51.70M 0.71% | 45.57M 11.87% | 30.18M 33.77% | |
other liabilities | 0.00 - | -25.80M - | 0.00 100.00% | -0.00 3,400% | -359.73K - | |||||||||||||||||||
other non current assets | 561.25K - | 100K - | 100K 0% | 131.36K 31.36% | 121.29K 7.67% | 111.67K 7.93% | 121.02K 8.37% | 642K 430.49% | 631K 1.71% | 674K 6.81% | 1.33M 96.74% | 95.15M 7,075.57% | 1.31M 98.62% | 2.35M 79.07% | ||||||||||
other non current liabilities | 221.25K - | 221.25K 0% | 221.25K 0% | 221.25K 0% | 824K 272.43% | 824K 0% | 824K 0% | 535K 35.07% | 1.09M 102.85% | 536K 50.61% | 719.69K 34.27% | 724.76K 0.70% | 968.12K 33.58% | 897.54K 7.29% | 827.47K 7.81% | 1.96M 136.93% | 1.69M 13.80% | 57.61M 3,308.99% | 68.63M 19.12% | 67.62M 1.47% | 67.45M 0.25% | 61.94M 8.17% | 70.11M 13.19% | |
othertotal stockholders equity | 8.70M - | 8.70M 0% | 8.70M 0% | 8.70M 0% | 23.56M 170.71% | 23.56M 0% | 23.56M 0% | 126.32M 436.18% | 108.70M 13.95% | 385.52M 254.66% | 31.59M 91.81% | 377.51M 1,095.20% | 499.70M 32.37% | 472.81M 5.38% | 439.92M 6.96% | 482.69M 9.72% | 405.35M 16.02% | 409.49M 1.02% | 410.72M 0.30% | 411.63M 0.22% | 364.83M 11.37% | 400.64M 9.82% | 405.57M 1.23% | |
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 794K - | 794K 0% | 794K 0% | 794K 0% | 2.09M 163.04% | 2.09M 0% | 2.09M 0% | 11.39M 445.13% | 3.47M 69.49% | 12.71M 265.85% | 16.88M 32.85% | 18.75M 11.07% | 29.16M 55.48% | 30.41M 4.32% | 38.39M 26.23% | 63.47M 65.31% | 64.62M 1.83% | 68.02M 5.25% | 67.84M 0.27% | 67.47M 0.55% | 61.81M - | 56.04M 9.34% | ||
retained earnings | -3.04M - | -3.04M 0% | -3.04M 0% | -3.04M 0% | -8.51M 180.51% | -8.51M 0% | -8.51M 0% | -46.41M 445.13% | 33.97M 173.20% | -79.87M 335.12% | 281.34M 452.24% | 183.40M 34.81% | 156.02M 14.93% | 110.15M 29.40% | 68.49M 37.82% | 27.96M 59.17% | -13.05M 146.68% | -46.43M 255.72% | -72.51M 56.17% | -110.47M 52.34% | -125.17M 13.30% | -158.01M 26.24% | -202.70M 28.28% | |
short term debt | 922.63K - | 936.97K - | 1.34M 42.59% | 1.45M 8.60% | 1.90M 30.65% | 1.76M 6.96% | 1.83M 3.78% | 3.20M 74.63% | 3.39M 6.19% | 2.39M 29.67% | 2.30M 3.48% | 2.40M 3.99% | 4.06M - | 3.17M 21.90% | ||||||||||
short term investments | 1.52M - | -898.22K - | -716.25K 20.26% | 121.36M 17,043.83% | 112.39M 7.39% | 122.51M 9.01% | 251.96M 105.66% | 151.94M 39.70% | 257.33M 69.37% | 103.59M 59.75% | 153.46M - | 126.29M 17.71% | ||||||||||||
tax assets | 34.27K - | 34.96K 2.03% | 1.22M - | 888K 27.21% | 757K 14.75% | 668K 11.76% | 690K 3.29% | 744K 7.83% | 749K 0.67% | 907K 21.09% | ||||||||||||||
tax payables | 350.25K - | 484.40K - | 1.97M 306.36% | 2.99M 52.15% | 1.71M 43.07% | 3.35M 96.26% | 3.58M 6.92% | 3.44M 3.94% | 4.58M 33.34% | 4.86M 6.04% | 4.39M 9.57% | 6.01M 36.70% | 5.31M - | 4.98M 6.17% | ||||||||||
total assets | 10.37M - | 10.37M 0% | 10.37M 0% | 10.37M 0% | 19.43M 87.43% | 19.43M 0% | 19.43M 0% | 105.92M 445.13% | 160.17M 51.21% | 374.29M 133.69% | 414.94M 10.86% | 640.84M 54.44% | 943.76M 47.27% | 846.68M 10.29% | 751.19M 11.28% | 784.60M 4.45% | 603.29M 23.11% | 563.93M 6.52% | 550.13M 2.45% | 510.72M 7.16% | 473.55M 7.28% | 437.78M 7.55% | 411.41M 6.02% | |
total current assets | 9.40M - | 9.40M 0% | 9.40M 0% | 9.40M 0% | 17.23M 83.33% | 17.23M 0% | 17.23M 0% | 93.95M 445.13% | 145.45M 54.82% | 356.49M 145.10% | 333.83M 6.36% | 785.20M 135.21% | 856.59M 9.09% | 763.62M 10.85% | 664.53M 12.98% | 670.48M 0.90% | 496.38M 25.97% | 455.72M 8.19% | 442.93M 2.81% | 404.94M 8.58% | 371.55M 8.24% | 340.19M 8.44% | 299.16M 12.06% | |
total current liabilities | 4.01M - | 4.01M 0% | 4.01M 0% | 4.01M 0% | 3.66M 8.63% | 3.66M 0% | 3.66M 0% | 19.95M 445.13% | 11.43M 42.69% | 43.77M 282.80% | 69.56M 58.92% | 61.73M 11.26% | 89.68M 45.29% | 84.10M 6.23% | 88.00M 4.65% | 110.91M 26.03% | 70.59M 36.35% | 66.27M 6.13% | 66.36M 0.13% | 65.07M 1.94% | 59.02M 9.31% | 57.38M 2.78% | 65.94M 14.93% | |
total debt | 278K - | 278K 0% | 278K 0% | 278K 0% | 859.50K 209.17% | 859.50K 0% | 859.50K 0% | 4.69M 445.13% | 1.29M 72.39% | 4.37M 237.72% | 6.63M 51.75% | 6.98M 5.34% | 9.21M 31.82% | 8.09M 12.13% | 7.52M 7.03% | 16.82M 123.60% | 19.52M 16.09% | 18.77M 3.87% | 18.30M 2.48% | 18.92M 3.39% | 19.15M 1.18% | 21.39M 11.69% | 18.57M 13.17% | |
total investments | 90K - | 90K 0% | 90K 0% | 90K 0% | 30.75K 65.83% | 30.75K 0% | 30.75K 0% | 167.63K 445.13% | 106K 36.76% | 4.46M 4,110.38% | 4.22M 5.38% | 2.57M 39.16% | 2.28M 11.09% | 102.20M 4,374.78% | 102.80M 0.58% | 125.11M 21.70% | 254.26M 103.23% | 154.08M 39.40% | 259.54M 68.44% | 105.90M 59.20% | 156.04M - | 126.61M 18.86% | ||
total liabilities | 4.85M - | 4.85M 0% | 4.85M 0% | 4.85M 0% | 4.80M 1.10% | 4.80M 0% | 4.80M 0% | 26.17M 445.13% | 18.46M 29.44% | 68.38M 270.35% | 101.19M 47.99% | 73.87M 27.00% | 217.19M 194.01% | 197.68M 8.98% | 180.54M 8.67% | 206.30M 14.27% | 155.57M 24.59% | 146.66M 5.72% | 157.16M 7.16% | 155.00M 1.38% | 142.96M 7.76% | 141.74M 0.85% | 155.99M 10.05% | |
total liabilities and stockholders equity | 10.37M - | 10.37M 0% | 10.37M 0% | 10.37M 0% | 19.43M 87.43% | 19.43M 0% | 19.43M 0% | 105.92M 445.13% | 160.17M 51.21% | 374.29M 133.69% | 414.94M 10.86% | 640.84M 54.44% | 943.76M 47.27% | 846.68M 10.29% | 751.19M 11.28% | 784.60M 4.45% | 603.29M 23.11% | 563.93M 6.52% | 550.13M 2.45% | 510.72M 7.16% | 382.45M 25.12% | 437.78M 14.47% | 411.41M 6.02% | |
total non current assets | 967K - | 967K 0% | 967K 0% | 967K 0% | 2.20M 127.22% | 2.20M 0% | 2.20M 0% | 11.98M 445.13% | 14.72M 22.89% | 17.80M 20.94% | 81.11M 355.59% | 79.46M 2.03% | 87.16M 9.69% | 83.06M 4.71% | 86.67M 4.35% | 115.72M 33.52% | 106.91M 7.61% | 108.21M 1.22% | 107.20M 0.93% | 105.78M 1.33% | 102.00M 3.58% | 97.58M 4.33% | 112.25M 15.03% | |
total non current liabilities | 848K - | 848K 0% | 848K 0% | 848K 0% | 1.14M 34.46% | 1.14M 0% | 1.14M 0% | 6.22M 445.13% | 7.03M 13.09% | 24.61M 250.09% | 31.64M 28.56% | 37.95M 19.95% | 127.51M 236.00% | 113.58M 10.92% | 92.53M 18.53% | 95.75M 3.47% | 84.97M 11.25% | 80.40M 5.38% | 90.80M 12.94% | 89.92M 0.97% | 83.94M 6.65% | 84.36M 0.50% | 90.05M 6.74% | |
total stockholders equity | 5.51M - | 5.51M 0% | 5.51M 0% | 5.51M 0% | 14.63M 165.36% | 14.63M 0% | 14.63M 0% | 79.76M 445.13% | 141.70M 77.67% | 305.92M 115.89% | 313.74M 2.56% | 566.97M 80.71% | 726.57M 28.15% | 649.00M 10.68% | 570.66M 12.07% | 578.30M 1.34% | 447.72M 22.58% | 417.27M 6.80% | 392.97M 5.82% | 355.73M 9.48% | 239.49M 32.68% | 296.04M 23.61% | 255.42M 13.72% |
All numbers in USD (except ratios and percentages)