Exscientia plc
EXAI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $626 | $651 | $1,765 | $2,388 |
| - Cash | $258 | $404 | $417 | $82 |
| + Debt | $19 | $14 | $5 | $5 |
| Enterprise Value | $387 | $261 | $1,353 | $2,310 |
| Revenue | $20 | $27 | $20 | $13 |
| % Growth | -25.1% | 32% | 54.2% | – |
| Gross Profit | -$7 | -$6 | $8 | -$6 |
| % Margin | -36.5% | -22.2% | 37.6% | -47.1% |
| EBITDA | -$145 | -$160 | -$52 | -$23 |
| % Margin | -724.4% | -596.2% | -258.3% | -176.2% |
| Net Income | -$146 | -$117 | -$37 | -$30 |
| % Margin | -726.9% | -435.3% | -179.7% | -230.4% |
| EPS Diluted | -1.18 | -0.96 | -0.3 | -0.25 |
| % Growth | -22.9% | -220% | -20% | – |
| Operating Cash Flow | -$118 | -$60 | -$5 | -$29 |
| Capital Expenditures | -$27 | -$22 | -$7 | -$3 |
| Free Cash Flow | -$144 | -$82 | -$12 | -$32 |