Exscientia Ltd ADR (EXAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 09-2021 | 06-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 734,370 | 313,880 | 343,290 | 80,358 |
| Marketable Securities | N/A | N/A | 3,434 | 0 |
| Receivables | 140,100 | 28,709 | 13,321 | 8,155 |
| Inventories | 515 | 241 | N/A | 0 |
| TOTAL | $874,985 | $342,830 | $360,045 | $88,513 |
| Non-Current Assets | ||||
| PPE Net | 20,088 | 10,561 | 8,050 | 7,258 |
| Investments And Advances | 3,065 | 4,337 | 4,708 | 158 |
| Intangibles | 56,056 | 61,481 | 438 | 0 |
| Other Non-Current Assets | 9,827 | 6,915 | 4,785 | 401 |
| TOTAL | $89,037 | $83,294 | $17,980 | $7,817 |
| Total Assets | $964,022 | $426,124 | $378,025 | $99,798 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 36,726 | 24,502 | 13,436 | 4,280 |
| Other current liabilities | 52,945 | 45,560 | 29,824 | 13,649 |
| TOTAL | $91,607 | $71,434 | $44,205 | $18,798 |
| Non-Current Liabilities | ||||
| Long Term Debt | 404 | 421 | N/A | 0 |
| Other Non-Current Liabilities | 113,620 | 16,777 | 21,388 | 2,311 |
| TOTAL | $130,243 | $32,490 | $24,854 | $5,856 |
| Total Liabilities | $221,851 | $103,924 | $69,060 | $24,654 |
| Shareholders' Equity | ||||
| Common Shares | 82 | 72 | N/A | 0 |
| Retained earnings | 159,368 | 288,931 | -80,668 | -43,725 |
| Other shareholders' equity | 93,529 | 14,051 | 9,121 | 4,466 |
| TOTAL | $742,171 | $322,201 | $308,966 | $75,144 |
| Total Liabilities And Equity | $964,022 | $426,124 | $378,025 | $99,798 |