Exscientia Ltd ADR (EXAI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
4.84 +0.15 (+3.20%) 11/19/24 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 4.84 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,746 | 500,421 | 773,044 | 80,358 | N/A |
| Marketable Securities | 128,851 | 125,216 | N/A | N/A | N/A |
| Receivables | 52,106 | 59,574 | 26,479 | 8,155 | N/A |
| Inventories | N/A | 62 | 494 | N/A | N/A |
| TOTAL | $503,702 | $685,274 | $800,017 | $88,513 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 60,894 | 46,567 | 12,018 | 5,931 | N/A |
| Investments And Advances | 2,883 | 2,653 | 3,533 | 158 | 0 |
| Intangibles | 43,095 | 49,381 | 58,187 | 401 | 0 |
| Other Non-Current Assets | 24,711 | 19,669 | 7,225 | 4,796 | 0 |
| TOTAL | $131,584 | $118,270 | $80,963 | $11,285 | $N/A |
| Total Assets | $635,286 | $803,544 | $880,980 | $99,798 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,369 | 62,086 | 20,213 | 6,320 | 0 |
| Other current liabilities | 33,593 | 48,007 | 41,201 | 11,609 | N/A |
| TOTAL | $80,942 | $113,359 | $62,892 | $18,798 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 381 | 387 | 407 | N/A | N/A |
| aiOther Non-Current Liabilities | 84,116 | 75,191 | 23,234 | 2,311 | 0 |
| TOTAL | $111,857 | $97,860 | $38,664 | $5,856 | $N/A |
| Total Liabilities | $192,798 | $211,219 | $101,555 | $24,654 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 78 | 76 | 83 | N/A | N/A |
| Retained earnings | -137,412 | 28,580 | 186,857 | -43,725 | N/A |
| Other shareholders' equity | 126,247 | 112,692 | 91,153 | 4,466 | 0 |
| TOTAL | $442,488 | $592,324 | $779,425 | $75,144 | $N/A |
| Total Liabilities And Equity | $635,286 | $803,543 | $880,980 | $99,798 | $0 |