Exscientia plc
EXAI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258 | $404 | $417 | $82 |
| Short-Term Investments | $104 | $101 | $0 | $0 |
| Receivables | $9 | $42 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $3 |
| Other Curr. Assets | $33 | $7 | $18 | $6 |
| Total Curr. Assets | $405 | $554 | $582 | $94 |
| Property Plant & Equip (Net) | $67 | $52 | $14 | $11 |
| Goodwill | $6 | $6 | $6 | $0 |
| Intangibles | $28 | $34 | $36 | $0 |
| Long-Term Investments | $2 | $2 | $3 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $106 | $96 | $59 | $12 |
| Other Assets | $0 | $0 | -$166 | $0 |
| Total Assets | $511 | $650 | $475 | $106 |
| Liabilities | – | – | – | – |
| Payables | $11 | $31 | $6 | $3 |
| Short-Term Debt | $2 | $3 | $1 | $1 |
| Tax Payable | $0 | $3 | $2 | $0 |
| Deferred Revenue | $0 | $39 | $30 | $12 |
| Other Curr. Liab. | $51 | $17 | $6 | $1 |
| Total Curr. Liab. | $65 | $92 | $46 | $20 |
| LT Debt | $17 | $11 | $4 | $3 |
| Deferred Rev, NC | $0 | $59 | $16 | $2 |
| Deferred Tax Liab, NC | $0 | $7 | $7 | $0 |
| Other NC Liab. | $73 | $2 | $24 | $3 |
| Total NC Liab. | $90 | $79 | $28 | $6 |
| Other Liabilities | $0 | $0 | -$19 | $0 |
| Cap. Leases | $19 | $14 | $5 | $3 |
| Total Liabilities | $155 | $171 | $55 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$110 | $23 | $136 | -$46 |
| AOCI | $101 | $56 | $53 | -$0 |
| Other Equity | $368 | $400 | $218 | $110 |
| Total Equity | $359 | $479 | $420 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $511 | $650 | $475 | $106 |
| Net Debt | -$239 | -$390 | -$412 | -$79 |