Exscientia plc
EXAI · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $461,835 | $515,403 | $544,946 | $631,312 |
| - Cash | $117,789 | $139,327 | $178,360 | $257,568 |
| + Debt | $18,569 | $21,386 | $19,147 | $18,923 |
| Enterprise Value | $362,615 | $397,462 | $385,733 | $392,667 |
| Revenue | $4,930 | $4,419 | $5,290 | $2,430 |
| % Growth | 11.6% | -16.5% | 117.7% | – |
| Gross Profit | -$2,600 | -$3,340 | -$2,117 | -$3,505 |
| % Margin | -52.7% | -75.6% | -40% | -144.2% |
| EBITDA | -$47,002 | -$31,095 | -$19,138 | -$38,343 |
| % Margin | -953.4% | -703.7% | -361.8% | -1,577.9% |
| Net Income | -$52,133 | -$36,239 | -$21,007 | -$41,135 |
| % 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 | -$36,784 | -$36,203 | -$30,861 | $1,228 |
| Capital Expenditures | -$8,029 | -$1,097 | -$3,518 | -$3,267 |
| Free Cash Flow | -$44,813 | -$37,300 | -$34,379 | -$2,039 |