Exscientia plc
EXAI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257,568 | $403,717 | $416,819 | $82,245 |
| Short-Term Investments | $103,586 | $101,234 | $0 | $0 |
| Receivables | $8,994 | $42,229 | $2,180 | $689 |
| Inventory | $0 | $50 | $359 | $3,039 |
| Other Curr. Assets | $32,556 | $6,795 | $17,762 | $5,762 |
| Total Curr. Assets | $404,938 | $554,025 | $582,052 | $93,946 |
| Property Plant & Equip (Net) | $67,467 | $52,442 | $13,900 | $11,385 |
| Goodwill | $6,186 | $6,321 | $5,988 | $236 |
| Intangibles | $28,459 | $33,602 | $36,346 | $189 |
| Long-Term Investments | $2,318 | $2,145 | $2,570 | $168 |
| Tax Assets | $0 | $1,008 | $0 | $0 |
| Other NC Assets | $1,353 | $100 | $100 | $0 |
| Total NC Assets | $105,783 | $95,618 | $58,905 | $11,978 |
| Other Assets | $0 | $0 | -$165,918 | $0 |
| Total Assets | $510,721 | $649,643 | $475,039 | $105,924 |
| Liabilities | – | – | – | – |
| Payables | $11,336 | $30,740 | $6,290 | $3,333 |
| Short-Term Debt | $2,396 | $2,641 | $1,075 | $677 |
| Tax Payable | $112 | $2,840 | $2,220 | $350 |
| Deferred Revenue | $0 | $38,812 | $29,976 | $12,321 |
| Other Curr. Liab. | $51,227 | $16,615 | $6,189 | $1,239 |
| Total Curr. Liab. | $65,071 | $91,648 | $45,757 | $19,952 |
| LT Debt | $16,527 | $11,255 | $4,100 | $2,761 |
| Deferred Rev, NC | $0 | $59,170 | $16,366 | $1,724 |
| Deferred Tax Liab, NC | $0 | $7,072 | $7,124 | $0 |
| Other NC Liab. | $73,397 | $1,620 | $24,017 | $3,455 |
| Total NC Liab. | $89,924 | $79,117 | $28,130 | $6,216 |
| Other Liabilities | $0 | $0 | -$19,127 | $0 |
| Cap. Leases | $18,617 | $13,583 | $4,879 | $3,438 |
| Total Liabilities | $154,995 | $170,765 | $54,759 | $26,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $61 | $60 | $0 |
| Retained Earnings | -$110,469 | $23,106 | $135,948 | -$46,410 |
| AOCI | $101,493 | $55,838 | $53,379 | -$151 |
| Other Equity | $367,776 | $399,873 | $218,045 | $110,333 |
| Total Equity | $358,863 | $478,878 | $420,279 | $79,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $510,721 | $649,643 | $475,039 | $105,924 |
| Net Debt | -$238,645 | -$389,821 | -$411,644 | -$78,807 |