Exscientia PLC
NASDAQ:EXAI

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Exscientia PLC Logo
Exscientia PLC
NASDAQ:EXAI
Watchlist
Price: 4.69 USD -0.85% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-117.6m
+33%
Operating Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-21.5m
+88%
Investing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.4m
-8%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Exscientia PLC

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Cash Flow Statement
Currency: GBP
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(67)
(77)
(103)
(110)
(147)
(173)
(200)
(210)
(177)
(162)
Depreciation & Amortization
4
6
9
10
11
12
13
15
14
16
Stock-Based Compensation
9
10
14
21
28
31
34
31
27
24
Other Non-Cash Items
6
9
13
27
(11)
(9)
(7)
(15)
13
13
Cash Taxes Paid
(3)
(0)
(5)
(5)
(4)
(4)
(8)
(8)
(7)
(29)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
49
53
62
126
110
96
77
(35)
(27)
16
Cash from Operating Activities
(9)
N/A
(9)
-5%
(20)
-115%
53
N/A
(36)
N/A
(75)
-104%
(117)
-56%
(246)
-111%
(176)
+28%
(118)
+33%
Investing Cash Flow
Capital Expenditures
(10)
(10)
(10)
(7)
(23)
(28)
(43)
(51)
(30)
(27)
Other Items
(28)
(27)
(33)
(167)
(125)
(124)
(301)
(41)
(148)
5
Cash from Investing Activities
(38)
N/A
(37)
+4%
(42)
-16%
(174)
-310%
(148)
+14%
(151)
-2%
(344)
-127%
(93)
+73%
(178)
-92%
(22)
+88%
Financing Cash Flow
Net Issuance of Common Stock
265
734
0
480
481
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
Other
0
0
(3)
(3)
(3)
(3)
0
0
(0)
(0)
Cash from Financing Activities
264
N/A
733
+178%
729
0%
475
-35%
476
+0%
(5)
N/A
(2)
+55%
(3)
-32%
(3)
-6%
(3)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
40
36
34
33
(5)
(3)
Net Change in Cash
217
N/A
687
+216%
667
-3%
355
-47%
331
-7%
(194)
N/A
(428)
-121%
(309)
+28%
(362)
-17%
(145)
+60%
Free Cash Flow
Free Cash Flow
(19)
N/A
(19)
+1%
(30)
-56%
46
N/A
(59)
N/A
(102)
-72%
(160)
-56%
(298)
-86%
(207)
+31%
(144)
+30%

See Also

Summary
EXAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXAI stock valuation using valuation multiples.
Wall Street Estimates
EXAI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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