Exscientia plc
EXAI · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5 | $4 | $5 | $2 |
| % Growth | 11.6% | -16.5% | 117.7% | – |
| Cost of Goods Sold | $8 | $8 | $7 | $6 |
| Gross Profit | -$3 | -$3 | -$2 | -$4 |
| % Margin | -52.7% | -75.6% | -40% | -144.2% |
| R&D Expenses | $27 | $26 | $24 | $29 |
| G&A Expenses | $25 | $17 | $3 | $12 |
| SG&A Expenses | $25 | $17 | $3 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | -$7 | $0 | $0 |
| Operating Expenses | $52 | $36 | $26 | $40 |
| Operating Income | -$55 | -$39 | -$27 | -$47 |
| % Margin | -1,111.1% | -887.2% | -510.6% | -1,920.4% |
| Other Income/Exp. Net | $3 | $3 | $3 | $4 |
| Pre-Tax Income | -$52 | -$36 | -$24 | -$43 |
| Tax Expense | -$0 | $0 | -$3 | -$2 |
| Net Income | -$52 | -$36 | -$21 | -$41 |
| % Margin | -1,057.5% | -820.1% | -397.1% | -1,692.8% |
| EPS | -0.41 | -0.29 | -0.17 | -0.33 |
| % Growth | -41.4% | -70.6% | 48.5% | – |
| EPS Diluted | -0.41 | -0.29 | -0.17 | -0.33 |
| Weighted Avg Shares Out | 127 | 127 | 126 | 125 |
| Weighted Avg Shares Out Dil | 127 | 127 | 126 | 125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $4 | $4 | $4 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5 | $5 | $5 | $4 |
| EBITDA | -$47 | -$31 | -$19 | -$38 |
| % Margin | -953.4% | -703.7% | -361.8% | -1,577.9% |