Exscientia Ltd ADR
(EXAI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,196 | 175,845 | 226,178 | 322,746 | 138,341 |
| Marketable Securities | 164,249 | 193,678 | 192,182 | 128,851 | 325,753 |
| Receivables | 71,640 | 59,834 | 52,808 | 52,106 | 96,606 |
| TOTAL | $389,085 | $429,356 | $471,168 | $503,702 | $560,700 |
| Non-Current Assets | |||||
| PPE Net | 53,316 | 55,631 | 59,965 | 60,894 | 62,884 |
| Investments And Advances | 418 | 3,258 | 3,005 | 2,883 | 2,796 |
| Intangibles | 68,452 | 40,115 | 41,955 | 43,095 | 45,341 |
| Other Non-Current Assets | 23,813 | 24,159 | 24,417 | 24,711 | 24,690 |
| TOTAL | $145,998 | $123,162 | $129,342 | $131,584 | $135,711 |
| Total Assets | $535,083 | $552,518 | $600,510 | $635,286 | $696,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,455 | 39,543 | 37,495 | 44,369 | 52,561 |
| Other current liabilities | 26,184 | 27,749 | 33,974 | 33,593 | 28,522 |
| TOTAL | $85,763 | $72,416 | $74,837 | $80,942 | $84,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382 | 377 | 383 | 381 | 387 |
| Other Non-Current Liabilities | 91,190 | 78,177 | 78,281 | 84,116 | 86,879 |
| TOTAL | $117,122 | $106,477 | $106,451 | $111,857 | $114,948 |
| Total Liabilities | $202,885 | $178,893 | $181,288 | $192,798 | $198,948 |
| Shareholders' Equity | |||||
| Common Shares | 85 | 81 | 80 | 78 | 79 |
| Retained earnings | -263,628 | -199,421 | -158,722 | -137,412 | -91,796 |
| Other shareholders' equity | 111,564 | 112,731 | 115,454 | 126,247 | 127,596 |
| TOTAL | $332,198 | $373,626 | $419,222 | $442,488 | $497,463 |
| Total Liabilities And Equity | $535,082 | $552,518 | $600,510 | $635,286 | $696,411 |