Exscientia plc
EXAI · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $462 | $515 | $545 | $631 |
| - Cash | $118 | $139 | $178 | $258 |
| + Debt | $19 | $21 | $19 | $19 |
| Enterprise Value | $363 | $397 | $386 | $393 |
| Revenue | $5 | $4 | $5 | $2 |
| % Growth | 11.6% | -16.5% | 117.7% | – |
| Gross Profit | -$3 | -$3 | -$2 | -$4 |
| % Margin | -52.7% | -75.6% | -40% | -144.2% |
| EBITDA | -$47 | -$31 | -$19 | -$38 |
| % Margin | -953.4% | -703.7% | -361.8% | -1,577.9% |
| Net Income | -$52 | -$36 | -$21 | -$41 |
| % Margin | -1,057.5% | -820.1% | -397.1% | -1,692.8% |
| EPS Diluted | -0.41 | -0.29 | -0.17 | -0.33 |
| % Growth | -41.4% | -70.6% | 48.5% | – |
| Operating Cash Flow | -$37 | -$36 | -$31 | $1 |
| Capital Expenditures | -$8 | -$1 | -$4 | -$3 |
| Free Cash Flow | -$45 | -$37 | -$34 | -$2 |