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Exscientia Ltd ADR (EXAI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	310,794	237,382	500,421	542,305	630,050
Marketable Securities	190,238	306,077	125,216	118,541	125,624
Receivables	69,577	59,548	59,574	39,817	34,578
Inventories	N/A	N/A	62	229	200
TOTAL	$570,608	$603,007	$685,274	$700,891	$790,452

Non-Current Assets
PPE Net	61,492	54,186	46,567	31,957	22,890
Investments And Advances	2,686	2,794	2,653	2,537	2,693
Intangibles	45,906	46,712	49,381	48,262	51,673
Other Non-Current Assets	25,411	26,178	19,669	8,653	8,718
TOTAL	$135,495	$129,869	$118,270	$91,409	$85,974

Total Assets	$706,103	$732,877	$803,544	$792,300	$876,426

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	42,758	45,178	62,086	47,428	42,433
Other current liabilities	37,226	36,457	48,007	43,462	42,794
TOTAL	$82,973	$85,759	$113,359	$92,820	$87,053

Non-Current Liabilities
Long Term Debt	381	378	387	368	382
Other Non-Current Liabilities	72,136	75,449	75,191	83,947	103,079
TOTAL	$100,664	$103,223	$97,860	$97,598	$117,575

Total Liabilities	$183,637	$188,982	$211,219	$190,419	$204,628

Shareholders' Equity
Common Shares	78	75	76	72	77
Retained earnings	-58,138	-15,857	28,580	72,239	114,022
Other shareholders' equity	123,988	116,750	112,692	100,141	99,948
TOTAL	$522,466	$543,895	$592,324	$601,882	$671,798

Total Liabilities And Equity	$706,103	$732,877	$803,543	$792,300	$876,426