Exscientia plc
EXAI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $20,079 | $26,820 | $20,322 | $13,181 |
| % Growth | -25.1% | 32% | 54.2% | – |
| Cost of Goods Sold | $27,403 | $32,771 | $12,687 | $19,388 |
| Gross Profit | -$7,324 | -$5,951 | $7,634 | -$6,206 |
| % Margin | -36.5% | -22.2% | 37.6% | -47.1% |
| R&D Expenses | $128,444 | $126,844 | $32,680 | $14,878 |
| G&A Expenses | $45,045 | $37,825 | $19,114 | $12,160 |
| SG&A Expenses | $45,331 | $37,825 | $19,114 | $12,160 |
| Sales & Mktg Exp. | $286 | $0 | $0 | $0 |
| Other Operating Expenses | -$5,095 | -$5,625 | -$2,801 | -$1,642 |
| Operating Expenses | $168,680 | $159,045 | $48,992 | $25,396 |
| Operating Income | -$176,004 | -$142,985 | -$41,358 | -$31,603 |
| % Margin | -876.6% | -533.1% | -203.5% | -239.8% |
| Other Income/Exp. Net | $13,916 | $4,656 | -$1,295 | -$1,190 |
| Pre-Tax Income | -$162,088 | -$138,339 | -$41,687 | -$33,224 |
| Tax Expense | -$16,125 | -$21,603 | -$5,163 | -$2,856 |
| Net Income | -$145,963 | -$116,736 | -$36,525 | -$30,368 |
| % Margin | -726.9% | -435.3% | -179.7% | -230.4% |
| EPS | -1.18 | -0.96 | -0.3 | -0.25 |
| % Growth | -22.9% | -220% | -20% | – |
| EPS Diluted | -1.18 | -0.96 | -0.3 | -0.25 |
| Weighted Avg Shares Out | 124,197 | 122,120 | 120,887 | 120,388 |
| Weighted Avg Shares Out Dil | 124,197 | 122,120 | 120,887 | 120,388 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,628 | $5,681 | $26 | $150 |
| Interest Expense | $1,067 | $334 | $169 | $121 |
| Depreciation & Amortization | $15,568 | $9,523 | $4,264 | $1,366 |
| EBITDA | -$145,453 | -$159,895 | -$52,499 | -$23,225 |
| % Margin | -724.4% | -596.2% | -258.3% | -176.2% |