Exscientia plc
EXAI · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $139 | $178 | $258 |
| Short-Term Investments | $126 | $153 | $0 | $104 |
| Receivables | $50 | $0 | $0 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $41 | $39 |
| Total Curr. Assets | $299 | $340 | $372 | $405 |
| Property Plant & Equip (Net) | $56 | $62 | $65 | $67 |
| Goodwill | $6 | $6 | $8 | $6 |
| Intangibles | $47 | $26 | $34 | $28 |
| Long-Term Investments | $0 | $3 | $2 | $2 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $2 | $1 | $28 | $1 |
| Total NC Assets | $112 | $98 | $102 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $411 | $438 | $474 | $511 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $7 | $11 |
| Short-Term Debt | $3 | $4 | $3 | $2 |
| Tax Payable | $5 | $5 | $0 | $6 |
| Deferred Revenue | $20 | $22 | $0 | $0 |
| Other Curr. Liab. | $30 | $18 | $49 | $45 |
| Total Curr. Liab. | $66 | $57 | $59 | $65 |
| LT Debt | $15 | $17 | $16 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $0 | $0 |
| Other NC Liab. | $70 | $67 | $67 | $73 |
| Total NC Liab. | $90 | $84 | $84 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $21 | $19 | $19 |
| Total Liabilities | $156 | $142 | $143 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$203 | -$158 | -$125 | -$110 |
| AOCI | $52 | $89 | -$0 | $101 |
| Other Equity | $406 | $365 | $365 | $365 |
| Total Equity | $255 | $296 | $239 | $356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411 | $438 | $382 | $511 |
| Net Debt | -$99 | -$118 | -$159 | -$239 |