Exscientia plc
EXAI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $625,976 | $650,898 | $1,764,880 | $2,387,860 |
| - Cash | $257,568 | $403,717 | $416,819 | $82,245 |
| + Debt | $18,923 | $13,896 | $5,177 | $4,685 |
| Enterprise Value | $387,331 | $261,077 | $1,353,239 | $2,310,300 |
| Revenue | $20,079 | $26,820 | $20,322 | $13,181 |
| % Growth | -25.1% | 32% | 54.2% | – |
| Gross Profit | -$7,324 | -$5,951 | $7,634 | -$6,206 |
| % Margin | -36.5% | -22.2% | 37.6% | -47.1% |
| EBITDA | -$145,453 | -$159,895 | -$52,499 | -$23,225 |
| % Margin | -724.4% | -596.2% | -258.3% | -176.2% |
| Net Income | -$145,963 | -$116,736 | -$36,525 | -$30,368 |
| % Margin | -726.9% | -435.3% | -179.7% | -230.4% |
| EPS Diluted | -1.18 | -0.96 | -0.3 | -0.25 |
| % Growth | -22.9% | -220% | -20% | – |
| Operating Cash Flow | -$117,602 | -$59,701 | -$4,943 | -$29,209 |
| Capital Expenditures | -$26,658 | -$22,137 | -$7,109 | -$3,226 |
| Free Cash Flow | -$144,260 | -$81,838 | -$12,052 | -$32,435 |