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Exscientia Ltd ADR (EXAI)

Exscientia Ltd ADR (EXAI)
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Exscientia plc is an AI-driven pharmatech company. It involved in discovering, designing and developing drugs. Exscientia plc is based in OXFORD, England.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 6,410 5,580 6,710 2,970 11,240
Sales Growth +14.87% -16.84% +125.93% -73.58% +198.94%
Net Income -67,800 -45,740 -26,640 -51,280 -39,510
Net Income Growth -48.23% -71.70% +48.05% -29.79% +12.28%

Balance Sheet

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 535,080 552,520 600,510 635,290 696,410
Total Assets Growth -3.16% -7.99% -5.47% -8.78% -1.37%
Total Liabilities 202,880 178,890 181,290 192,800 198,950
Total Liabilities Growth +13.41% -1.32% -5.97% -3.09% +8.34%

Cash Flow

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -135,060 -84,640 -39,130 -146,290 -150,430
Operating Cash Flow Growth -59.57% -116.30% +73.25% +2.75% -41.90%
Net Cash Flow -184,260 -151,620 -102,850 -180,510 -373,810
Change in Net Cash Flow -21.53% -47.42% +43.02% +51.71% -90.93%
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