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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,897 | -75,726 | -30,401 | -201,621 | -150,736 |
| Depreciation Amortization | 14,524 | 9,199 | 4,613 | 14,928 | 10,782 |
| Accounts receivable | -10,331 | 3,961 | 3,721 | -6,651 | -24,689 |
| Accounts payable and accrued liabilities | -3,141 | -2,700 | -2,603 | -17,839 | -19,848 |
| Other Working Capital | -1,514 | -10,195 | -5,539 | -26,180 | -38,872 |
| Other Operating Activity | 11,294 | -9,181 | -8,925 | 91,079 | 72,936 |
| Operating Cash Flow | $-135,065 | $-84,642 | $-39,135 | $-146,285 | $-150,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,014 | -59,227 | -58,761 | 6,402 | -189,522 |
| PPE Investments | -6,138 | -5,630 | -4,441 | -32,911 | -29,371 |
| Purchase Sale Intangibles | -10,307 | -194 | -20 | -249 | -239 |
| Other Investing Activity | -10,307 | -194 | -20 | -249 | -243 |
| Investing Cash Flow | $-40,459 | $-65,051 | $-63,222 | $-26,758 | $-219,136 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73 | 25 | 11 | 47 | 34 |
| Other Financing Activity | -5,554 | -2,330 | -1,079 | -4,275 | -3,227 |
| Financing Cash Flow | $-5,481 | $-2,305 | $-1,068 | $-4,228 | $-3,193 |
| Exchange Rate Effect | -3,257 | 374 | 578 | -3,237 | -1,057 |
| Beginning Cash Position | 337,458 | 327,468 | 329,025 | 503,253 | 512,154 |
| End Cash Position | 153,196 | 175,845 | 226,178 | 322,746 | 138,341 |
| Net Cash Flow | $-184,261 | $-151,624 | $-102,847 | $-180,507 | $-373,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,065 | -84,642 | -39,135 | -146,285 | -150,427 |
| Capital Expenditure | -6,138 | -5,630 | -4,441 | -32,911 | -29,371 |
| Free Cash Flow | -141,202 | -90,272 | -43,576 | -179,196 | -179,798 |