Exscientia plc
EXAI · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,930 | $4,419 | $5,290 | $2,430 |
| % Growth | 11.6% | -16.5% | 117.7% | – |
| Cost of Goods Sold | $7,530 | $7,759 | $7,407 | $5,935 |
| Gross Profit | -$2,600 | -$3,340 | -$2,117 | -$3,505 |
| % Margin | -52.7% | -75.6% | -40% | -144.2% |
| R&D Expenses | $27,234 | $26,117 | $23,560 | $29,431 |
| G&A Expenses | $25,298 | $16,802 | $3,430 | $11,642 |
| SG&A Expenses | $25,298 | $16,802 | $3,430 | $11,642 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$356 | -$7,052 | $0 | $0 |
| Operating Expenses | $52,176 | $35,867 | $25,751 | $39,991 |
| Operating Income | -$54,776 | -$39,207 | -$27,011 | -$46,665 |
| % Margin | -1,111.1% | -887.2% | -510.6% | -1,920.4% |
| Other Income/Exp. Net | $2,598 | $3,181 | $3,037 | $3,651 |
| Pre-Tax Income | -$52,178 | -$36,026 | -$23,974 | -$43,014 |
| Tax Expense | -$45 | $213 | -$2,967 | -$1,879 |
| Net Income | -$52,133 | -$36,239 | -$21,007 | -$41,135 |
| % 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 | 126,595 | 126,595 | 125,976 | 125,256 |
| Weighted Avg Shares Out Dil | 126,594 | 126,594 | 125,976 | 125,255 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,363 | $3,866 | $3,838 | $4,415 |
| Interest Expense | $277 | $302 | $260 | $268 |
| Depreciation & Amortization | $4,899 | $4,629 | $4,576 | $4,403 |
| EBITDA | -$47,002 | -$31,095 | -$19,138 | -$38,343 |
| % Margin | -953.4% | -703.7% | -361.8% | -1,577.9% |