AI:EXSCIENTIA
Exscientia plc
- Stock
Last Close
5.01
05/11 21:00
Market Cap
676.35M
Beta: -
Volume Today
682.29K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.01M - | -2.01M 0% | -2.01M 0% | -2.01M 0% | -6.09M 203.07% | -6.09M 0% | -12.22M 100.52% | -11.34M 7.25% | -8.50M 24.99% | -27.72M 225.96% | -8.24M 70.27% | -31.38M 280.90% | -25.00M 20.34% | -39.10M 56.41% | -38.88M 0.55% | -67.22M 72.88% | -42.77M 36.38% | -42.72M 0.11% | -33.58M 21.39% | -43.01M 28.08% | -23.97M 44.26% | -36.03M 50.27% | |
depreciation and amortization | 143.50K - | 143.50K 0% | 143.50K 0% | 143.50K 0% | 266.25K 85.54% | 266.25K 0% | 407.53K 53.06% | 507.21K 24.46% | 541.56K 6.77% | 697.13K 28.73% | 1.80M 158.37% | 2.61M 44.66% | 2.69M 3.40% | 2.48M 8.09% | 2.43M 1.88% | 3.88M 59.58% | 3.13M 19.14% | 3.65M 16.59% | 4.38M 19.70% | 4.40M 0.64% | 4.58M 3.93% | 4.63M 1.16% | |
deferred income tax | -133.50K - | -133.50K 0% | -133.50K 0% | -133.50K 0% | -252K 88.76% | -252K 0% | -396.73K 57.43% | -423.10K 6.65% | -332.63K 21.38% | -651.40K 95.83% | -780.27K 19.78% | -466.65K 40.19% | -1.31M 180.93% | -1.21M 7.65% | -662.11K 45.31% | -1.56M 136.20% | -1.97M 26.16% | -1.47M 25.34% | -897K 39.10% | -1.04M 16.39% | -1.22M 17.05% | -5.79M 374.22% | |
stock based compensation | 177.75K - | 177.75K 0% | 177.75K 0% | 177.75K 0% | 518.50K 191.70% | 518.50K 0% | 777.00K 49.86% | 593.36K 23.63% | 610.28K 2.85% | 3.75M 514.13% | 4.40M 17.40% | 5.37M 21.97% | 4.68M 12.87% | 11.92M 154.96% | 9.98M 16.33% | 10.43M 4.51% | 6.96M 33.27% | 6.84M 1.75% | 6.36M 7.02% | 4.20M 33.92% | 2.32M - | ||
change in working capital | 3.55M - | 3.55M 0% | 3.55M 0% | 3.55M 0% | -923.25K 126.00% | -923.25K 0% | -1.94M 110.10% | -925.53K 52.29% | -610.28K 34.06% | 42.78M 7,109.33% | 5.05M 88.18% | 4.46M 11.76% | 3.99M 10.59% | 99.41M 2,392.60% | -14.51M 114.60% | -2.54M 82.53% | -18.84M 643.07% | -6.47M 65.68% | -5.40M 16.49% | 9.66M 278.89% | -4.37M 145.22% | -3.71M 15.06% | |
accounts receivables | -495.75K - | -495.75K 0% | -495.75K 0% | -495.75K 0% | 387.25K 178.11% | 387.25K 0% | -1.01M 360.08% | 1.20M 219.56% | 71.47K 94.06% | 233.01K 226.00% | -9.54M 4,194.68% | 8.46M 188.69% | -108.89M 1,386.91% | 109.88M 200.91% | -62.76K 100.06% | -119.75K 90.80% | -161K 34.45% | -645K 300.62% | -18.70M 2,798.76% | 14.16M 175.71% | 2.93M 79.27% | 204K 93.05% | |
inventory | 286.75K - | 286.75K 0% | 286.75K 0% | 286.75K 0% | -379.25K 232.26% | -379.25K 0% | -329.52K 13.11% | -1.53M 365.40% | 138.83K 109.05% | 4.48M 3,128.77% | 2.72M 39.42% | -206.71K 107.61% | -31.53K 84.75% | 274.10K 969.44% | -58.32K 121.28% | 189.70K 425.26% | 50K 73.64% | 3.25M 6,402% | 9.87M 203.57% | -8.40M 185.17% | |||
accounts payables | -11.75K - | -11.75K 0% | -11.75K 0% | -11.75K 0% | 264K 2,346.81% | 264K 0% | -499.70K 289.28% | 1.55M 410.65% | 1.86M 19.89% | -322.08K 117.31% | 1.75M 643.95% | 359.82K 79.46% | 9.86M 2,640.59% | 1.54M 84.38% | 464.87K 69.81% | 9.05M 1,847.79% | -10.56M 216.66% | -4.73M 55.20% | -384K 91.89% | 1.34M 448.44% | -2.05M 253.44% | -86K 95.81% | |
other working capital | 3.77M - | 3.77M 0% | 3.77M 0% | 3.77M 0% | -1.20M 131.69% | -1.20M 0% | -103.43K 91.35% | -2.15M 1,977.20% | -2.68M 24.82% | 38.38M 1,531.33% | 10.13M 73.61% | -4.15M 141.02% | 103.05M 2,580.53% | -12.29M 111.93% | -14.86M 20.87% | -11.66M 21.51% | -8.17M 29.96% | -4.34M 46.86% | 3.81M 187.83% | -5.83M 253.04% | -5.31M 9.03% | -4.60M 13.28% | |
other non cash items | 28.50K - | 28.50K 0% | 28.50K 0% | 28.50K 0% | 1.13M 3,854.39% | 1.13M 0% | 3.08M 173.25% | 810.32K 73.69% | -4.05M 599.38% | -1.36M 66.30% | 2.65M 294.12% | 332.57K 87.43% | 4.55M 1,266.63% | 15.41K 99.66% | -36.51M 236,934.02% | -1.17M 96.79% | 10.10M 961.85% | -1.11M 110.99% | -5.01M 351.53% | 27.02M 639.17% | -3.58M 113.24% | -3.56M 0.39% | |
net cash provided by operating activities | 1.76M - | 1.76M 0% | 1.76M 0% | 1.76M 0% | -5.36M 405.10% | -5.36M 0% | -10.29M 92.11% | -10.77M 4.66% | -12.34M 14.55% | 17.49M 241.74% | 4.88M 72.08% | -19.08M 490.70% | -10.40M 45.48% | 73.51M 806.61% | -78.16M 206.32% | -58.19M 25.55% | -43.39M 25.43% | -41.28M 4.86% | -34.16M 17.25% | 1.23M 103.59% | -30.86M 2,613.11% | -36.20M 17.31% | |
investments in property plant and equipment | -424.75K - | -424.75K 0% | -424.75K 0% | -424.75K 0% | -591.75K 39.32% | -591.75K 0% | -789.27K 33.38% | -2.11M 166.91% | -2.25M 6.74% | -613.42K 72.72% | -4.51M 635.54% | -2.22M 50.88% | -5.67M 155.67% | -5.64M 0.52% | -7.23M 28.33% | -8.62M 19.12% | -12.77M 48.22% | -6.60M 48.32% | -4.02M 39.15% | -3.27M 18.67% | -3.52M 7.68% | -1.10M 68.82% | |
acquisitions net | -441.87K - | -451.39K 2.15% | -503.07K 11.45% | -1.47M 191.76% | -24.16M 1,545.92% | -135.06K 99.44% | -144.33K - | -125.91K 12.77% | -22.63K 82.03% | -623K 2,653.20% | -583K - | -621K 6.52% | -586K 5.64% | -589K 0.51% | |||||||||
purchases of investments | -100M - | 9.62M 109.62% | -9.35M 197.21% | -150M 1,504.19% | -100.86M - | -150M - | |||||||||||||||||
sales maturities of investments | 100M - | -0.22 100.00% | 11K 4,970,795.51% | 150.63M 1,369,263.64% | 79K - | 155.48M 196,715.19% | 104.25M 32.95% | ||||||||||||||||
other investing activites | 424.75K - | 424.75K 0% | 424.75K 0% | 424.75K 0% | -343.75K 180.93% | -343.75K 0% | -0.00 - | 0.00 150% | -121.29M - | -0.00 100% | -11K 2,362,232,012,799,900% | -150.63M 1,369,263.64% | 102.35M 167.95% | -79K 100.08% | -11K 86.08% | ||||||||
net cash used for investing activites | -424.75K - | -424.75K 0% | -424.75K 0% | -424.75K 0% | -935.50K 120.25% | -935.50K 0% | -1.23M 31.60% | -2.56M 107.78% | -2.75M 7.57% | -2.08M 24.37% | -28.67M 1,277.59% | -2.35M 91.80% | -5.67M 140.99% | -127.07M 2,142.34% | 2.26M 101.78% | -17.99M 896.38% | -163.40M 808.23% | 95.75M 158.60% | -105.46M 210.14% | 151.60M 243.75% | -49.86M 132.89% | -1.69M 96.62% | |
debt repayment | -40.50K - | -40.50K 0% | -40.50K 0% | -40.50K 0% | -117.50K 190.12% | -117.50K 0% | -201.79K 71.73% | -271.34K 34.47% | -232.29K 14.39% | -235.50K 1.38% | -361.99K 53.71% | -359.24K 0.76% | -509.67K 41.87% | -433.95K 14.86% | -367.37K 15.34% | -794.75K 116.33% | -737K 7.27% | -761K 3.26% | -930K 22.21% | -766K 17.63% | -776K 1.31% | -847K 9.15% | |
common stock issued | 4K - | 4K 0% | 4K 0% | 4K 0% | 14.20M 354,781.25% | 14.20M 0% | 13.30M 6.34% | 4.35M 67.31% | 29.01M 567.43% | 224.44M 673.71% | -7.56M 103.37% | 474.60M 6,373.71% | 23.04K - | 2.64K 88.55% | 3.36K 27.34% | 7K 108.28% | 9K 28.57% | 11K 22.22% | 11K 0% | 9K 18.18% | 11K 22.22% | ||
common stock repurchased | 1K - | -121K - | |||||||||||||||||||||
dividends paid | -1K - | -121K - | |||||||||||||||||||||
other financing activites | 36.50K - | 36.50K 0% | 36.50K 0% | 36.50K 0% | -14.08M 38,669.18% | -14.08M 0% | 0.00 - | 0.00 214,300% | -0.00 201.49% | -0.00 - | -3.00M 5,031,379,684,999,199% | 229.92K 107.67% | 219.60K 4.49% | -212.26K 196.66% | 121K - | -122K - | -75K 38.52% | -148K 97.33% | |||||
net cash used provided by financing activities | -36.50K - | -36.50K 0% | -36.50K 0% | -36.50K 0% | 14.08M 38,669.18% | 14.08M 0% | 13.09M 6.99% | 4.07M 68.88% | 28.78M 606.17% | 224.20M 679.14% | -7.93M 103.54% | 474.24M 6,082.67% | -3.51M 100.74% | -180.99K 94.84% | -145.13K 19.81% | -1.00M 591.55% | -730K 27.27% | -873K 19.59% | -919K 5.27% | -877K 4.57% | -842K 3.99% | -984K 16.86% | |
effect of forex changes on cash | -1K - | -1K 0% | -1K 0% | -1K 0% | -1.50K 50% | -1.50K 0% | 4.08K 372.07% | -13.09K 420.83% | -6.87K 47.51% | -2.82K 59.03% | 35.20K 1,350.21% | -148.33K 521.40% | 44.66K 130.11% | 85.12K 90.58% | 35.62M 41,754.11% | 65.16K 99.82% | -1.66M 2,639.94% | -785K 52.57% | 1.60M 304.46% | -1.77M 210.09% | 456K 125.81% | -160K 135.09% | |
net change in cash | 1.29M - | 1.29M 0% | 1.29M 0% | 1.29M 0% | 7.78M 501.43% | 7.78M 0% | 3.32M 57.37% | -6.86M 306.93% | 13.68M 299.23% | 240.20M 1,656.33% | -34.26M 114.26% | 453.09M 1,422.39% | -19.53M 104.31% | -110.27M 464.48% | -94.50M 14.30% | -24.55M 74.02% | -209.17M 751.98% | 52.81M 125.25% | -138.94M 363.08% | 150.18M 208.09% | -81.10M 154.00% | -39.03M 51.87% | |
cash at beginning of period | 6.57M - | 6.57M 0% | 6.57M 0% | 6.57M 0% | 7.86M 19.70% | 7.86M 0% | 88.84M 1,029.76% | 92.16M 3.73% | 86.02M 6.66% | 99.70M 15.90% | 339.90M 240.93% | 305.64M 10.08% | 738.47M 141.61% | 718.93M 2.65% | 608.66M 15.34% | 514.17M 15.52% | 404.58M 21.31% | 195.41M 51.70% | 248.22M 27.03% | 109.28M 55.97% | 259.46M 137.42% | 178.36M 31.26% | |
cash at end of period | 7.86M - | 7.86M 0% | 7.86M 0% | 7.86M 0% | 15.65M 98.97% | 15.65M 0% | 92.16M 489.00% | 85.29M 7.45% | 99.70M 16.89% | 339.90M 240.93% | 305.64M 10.08% | 758.73M 148.24% | 718.93M 5.25% | 608.66M 15.34% | 514.17M 15.52% | 489.62M 4.77% | 195.41M 60.09% | 248.22M 27.03% | 109.28M 55.97% | 259.46M 137.42% | 178.36M 31.26% | 139.33M 21.88% | |
operating cash flow | 1.76M - | 1.76M 0% | 1.76M 0% | 1.76M 0% | -5.36M 405.10% | -5.36M 0% | -10.29M 92.11% | -10.77M 4.66% | -12.34M 14.55% | 17.49M 241.74% | 4.88M 72.08% | -19.08M 490.70% | -10.40M 45.48% | 73.51M 806.61% | -78.16M 206.32% | -58.19M 25.55% | -43.39M 25.43% | -41.28M 4.86% | -34.16M 17.25% | 1.23M 103.59% | -30.86M 2,613.11% | -36.20M 17.31% | |
capital expenditure | -424.75K - | -424.75K 0% | -424.75K 0% | -424.75K 0% | -591.75K 39.32% | -591.75K 0% | -789.27K 33.38% | -2.11M 166.91% | -2.25M 6.74% | -613.42K 72.72% | -4.51M 635.54% | -2.22M 50.88% | -5.67M 155.67% | -5.64M 0.52% | -7.23M 28.33% | -8.62M 19.12% | -12.77M 48.22% | -6.60M 48.32% | -4.02M 39.15% | -3.27M 18.67% | -3.52M 7.68% | -1.10M 68.82% | |
free cash flow | 1.33M - | 1.33M 0% | 1.33M 0% | 1.33M 0% | -5.95M 546.86% | -5.95M 0% | -11.08M 86.27% | -12.88M 16.21% | -14.59M 13.27% | 16.88M 215.69% | 372.08K 97.80% | -21.30M 5,824.17% | -16.07M 24.55% | 67.88M 522.37% | -85.39M 225.80% | -66.81M 21.77% | -56.16M 15.93% | -47.88M 14.74% | -38.18M 20.27% | -2.04M 94.66% | -34.38M 1,586.07% | -37.30M 8.50% |
All numbers in (except ratios and percentages)