AI:EXSCIENTIA
Exscientia plc
- Stock
Last Close
4.84
19/11 21:00
Market Cap
723.67M
Beta: -
Volume Today
1.45M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.90M - | 4.54M 56.47% | 8.49M 86.89% | 37.20M 338.22% | 14.45M 61.15% | |
accumulated other comprehensive income loss | -10.49K - | -151.27K 1,342.17% | 72.01M 47,702.42% | 67.58M 6.16% | 60.27M 10.81% | |
cash and cash equivalents | 41.24M - | 82.25M 99.42% | 562.30M 583.69% | 610.90M 8.64% | 330.76M 45.86% | |
cash and short term investments | 41.24M - | 82.25M 99.42% | 562.30M 583.69% | 610.90M 8.64% | 462.81M 24.24% | |
common stock | 80.31K - | |||||
deferred revenue | 16.49M - | 12.32M 25.30% | 40.44M 228.19% | 46.97M 16.15% | 34.43M 26.70% | |
deferred revenue non current | 3.29M - | 1.72M 47.55% | 22.08M 1,180.69% | 71.61M 224.33% | 83.46M 16.55% | |
deferrred tax liabilities non current | 9.61M - | 8.56M 10.95% | 7.36M 14.00% | |||
goodwill | 226.83K - | 235.77K 3.94% | 8.08M 3,326.06% | 7.65M 5.30% | 7.89M 3.09% | |
goodwill and intangible assets | 435.31K - | 425.20K 2.32% | 57.11M 13,331.26% | 48.31M 15.40% | 34.65M 28.29% | |
intangible assets | 208.48K - | 189.43K 9.13% | 49.03M 25,783.77% | 40.67M 17.06% | 28.46M 30.02% | |
inventory | 484.52K - | 60.51K 87.51% | 1 100.00% | |||
long term debt | 1.16M - | 3.76M 224.27% | 5.53M 47.06% | 13.62M 146.15% | 390.09K 97.14% | |
long term investments | 3.80M - | |||||
net debt | -39.78M - | -77.56M 94.96% | -555.31M 615.98% | -594.08M 6.98% | -306.64M 48.38% | |
net receivables | 7.40M - | 6.44M 12.91% | 21.73M 237.22% | 51.11M 135.15% | 45.80M 10.38% | |
other assets | -223.83M - | -1.60M 99.29% | ||||
other current assets | 200.69M - | 553.99M 176.05% | 7.60M 98.63% | |||
other current liabilities | 1.31M - | 2.17M 64.83% | 11.35M 424.08% | 23.54M 107.46% | 31.02M 31.75% | |
other liabilities | -25.80M - | -359.73K 98.61% | 1 100.00% | |||
other non current assets | 134.96K - | 121.02K 10.33% | 9.52M 7,766.84% | |||
other non current liabilities | -0.00 - | 729.11K 72,893,603,278,371.61% | 724.76K 0.60% | 1.96M 170.51% | 23.43M 1,095.00% | |
othertotal stockholders equity | 44.84M - | 126.32M 181.68% | 311.48M 146.58% | 482.69M 54.97% | 464.84M 3.70% | |
preferred stock | ||||||
property plant equipment net | 4.16M - | 11.39M 173.40% | 18.75M 64.71% | 63.47M 238.45% | 86.01M 35.52% | |
retained earnings | -15.92M - | -46.41M 191.56% | 183.40M 495.17% | 27.96M 84.75% | -71.72M 356.47% | |
short term debt | 297.63K - | 922.63K 209.99% | 1.45M 57.25% | 3.20M 120.29% | 3.05M 4.43% | |
short term investments | 122.51M - | 132.05M 7.79% | ||||
tax assets | 1.22M - | 879.61K 27.89% | ||||
tax payables | 242.57K - | 350.25K 44.39% | 2.99M 755.07% | 3.44M 14.76% | 141.50K 95.88% | |
total assets | 54.37M - | 105.92M 94.81% | 640.84M 505.00% | 784.60M 22.43% | 651.07M 17.02% | |
total current assets | 49.30M - | 93.95M 90.56% | 785.20M 735.80% | 670.48M 14.61% | 516.21M 23.01% | |
total current liabilities | 21.01M - | 19.95M 5.03% | 61.73M 209.38% | 110.91M 79.68% | 82.95M 25.21% | |
total debt | 1.46M - | 4.69M 221.35% | 6.98M 49.07% | 16.82M 140.78% | 24.12M 43.44% | |
total investments | 472.02K - | 167.63K 64.49% | 3.47M 1,968.41% | 125.11M 3,508.35% | 135.85M 8.59% | |
total liabilities | 25.46M - | 26.17M 2.79% | 73.87M 182.30% | 206.30M 179.27% | 197.59M 4.22% | |
total liabilities and stockholders equity | 54.37M - | 105.92M 94.81% | 640.84M 505.00% | 784.60M 22.43% | 651.07M 17.02% | |
total non current assets | 5.07M - | 11.98M 136.18% | 79.46M 563.42% | 115.72M 45.62% | 134.85M 16.54% | |
total non current liabilities | 4.45M - | 6.22M 39.76% | 37.95M 510.50% | 95.75M 152.31% | 114.64M 19.73% | |
total stockholders equity | 28.92M - | 79.76M 175.82% | 566.97M 610.87% | 578.30M 2.00% | 453.48M 21.58% |
All numbers in USD (except ratios and percentages)