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 | ||
|---|---|---|---|---|---|---|
net income | -10.55M - | -33.22M 215.01% | -75.84M 128.26% | -170.20M 124.42% | -181.44M 6.61% | |
depreciation and amortization | 752.61K - | 1.45M 92.85% | 5.65M 288.97% | 11.48M 103.30% | 19.38M 68.86% | |
deferred income tax | -700.16K - | -1.37M 96.20% | -2.23M 62.40% | -4.75M 112.81% | -5.39M 13.47% | |
stock based compensation | 932.24K - | 2.83M 203.19% | 14.13M 399.75% | 37.00M 161.96% | 24.35M 34.19% | |
change in working capital | 18.62M - | -5.03M 127.02% | 51.68M 1,126.87% | 86.35M 67.08% | -26.16M 130.30% | |
accounts receivables | -2.60M - | 2.11M 181.19% | -774.69K 136.70% | 805.99K 204.04% | -8.67M 1,176.19% | |
inventory | 1.50M - | -2.07M 237.47% | -248.33K 87.99% | 373.95K 250.58% | 62.15K 83.38% | |
accounts payables | -61.62K - | 1.44M 2,435.33% | 3.65M 153.68% | 20.92M 473.05% | -17.83M 185.21% | |
other working capital | 19.78M - | -6.52M 132.94% | 49.05M 852.86% | 64.25M 30.97% | 275.96K 99.57% | |
other non cash items | 149.47K - | 6.14M 4,010.18% | -52.54K 100.86% | -33.12M 62,938.71% | 23.07M 169.67% | |
net cash provided by operating activities | 9.21M - | -29.21M 417.12% | -6.67M 77.17% | -73.24M 998.23% | -146.19M 99.61% | |
investments in property plant and equipment | -2.23M - | -3.23M 44.81% | -9.59M 197.31% | -27.16M 183.15% | -33.14M 22.03% | |
acquisitions net | -1.88M - | -26.26M 1,298.53% | -292.87K 98.88% | -1.83M 523.83% | ||
purchases of investments | -1.77M - | -1.96M 10.83% | -121.02M 6,079.43% | -2.27M 98.12% | ||
sales maturities of investments | 1.96M - | 123.18M 6,189.62% | 257.83M 109.32% | |||
other investing activites | 1.77M - | 9.25M 423.73% | -123.18M 1,430.98% | -247.34M 100.80% | ||
net cash used for investing activites | -2.23M - | -5.10M 129.11% | -26.60M 421.18% | -148.47M 458.16% | -26.74M 81.99% | |
debt repayment | -212.41K - | -640.53K 201.55% | -1.19M 85.63% | -2.11M 77.10% | -3.19M 51.68% | |
common stock issued | 20.98K - | 77.38M 368,774.81% | 720.48M 831.06% | 29.04K 100.00% | 47.23K 62.63% | |
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 0.65 - | -0.31 148.03% | -186.18M 59,253,224,662.45% | -2.76M 98.52% | -1.08M 60.95% | |
net cash used provided by financing activities | -191.43K - | 76.74M 40,188.77% | 533.11M 594.67% | -4.84M 100.91% | -4.23M 12.67% | |
effect of forex changes on cash | -5.24K - | -4.09K 22.05% | -122.82K 2,903.98% | 35.82M 29,264.93% | -2.60M 107.26% | |
net change in cash | 6.79M - | 42.42M 525.13% | 674.26M 1,489.32% | -190.72M 128.29% | -155.90M 18.26% | |
cash at beginning of period | 34.45M - | 42.87M 24.41% | 84.47M 97.04% | 680.34M 705.47% | 486.67M 28.47% | |
cash at end of period | 41.24M - | 85.29M 106.81% | 758.73M 789.58% | 489.62M 35.47% | 330.76M 32.44% | |
operating cash flow | 9.21M - | -29.21M 417.12% | -6.67M 77.17% | -73.24M 998.23% | -146.19M 99.61% | |
capital expenditure | -2.23M - | -3.23M 44.81% | -9.59M 197.31% | -27.16M 183.15% | -33.14M 22.03% | |
free cash flow | 6.98M - | -32.44M 564.47% | -16.26M 49.87% | -100.39M 517.45% | -179.32M 78.62% |
All numbers in USD (except ratios and percentages)