ConocoPhillips (BVMF:COPH34)
Brazil flag Brazil · Delayed Price · Currency is BRL
42.03
-0.23 (-0.54%)
At close: Aug 7, 2025, 4:55 PM GMT-3

Exscientia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,9015,6075,6356,4585,0282,991
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Short-Term Investments
4395079712,7851,5634,865
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Cash & Short-Term Investments
5,3406,1146,6069,2436,5917,856
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Cash Growth
-11.25%-7.45%-28.53%40.24%-16.10%-23.18%
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Accounts Receivable
5,7016,6955,4747,0886,6702,648
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Receivables
5,7016,6955,4747,0886,6702,754
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Inventory
1,8971,8091,3981,2191,2081,002
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Prepaid Expenses
547635241-261129
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Restricted Cash
----15294
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Other Current Assets
4543946111,1991,168231
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Total Current Assets
13,93915,64714,33018,74916,05012,066
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Property, Plant & Equipment
95,24295,37370,73565,40265,56040,676
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Long-Term Investments
10,3619,7568,9878,0837,0157,880
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Other Long-Term Assets
3,0572,0041,8721,5952,0361,882
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Total Assets
122,599122,78095,92493,82990,66162,618
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Accounts Payable
6,5175,9875,0836,1635,0252,669
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Accrued Expenses
1,8591,5841,0869581,227991
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Current Portion of Long-Term Debt
414743783133920451
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Current Portion of Leases
-621484439468394
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Current Income Taxes Payable
1,7422,4601,8113,1932,862320
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Other Current Liabilities
4547297581,9611,519541
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Total Current Liabilities
10,98612,12410,00512,84712,0215,366
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Long-Term Debt
22,24922,64117,02515,19017,75314,027
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Long-Term Leases
8661,3431,3421,4261,4601,282
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Long-Term Deferred Tax Liabilities
11,76611,4268,8137,7266,1793,747
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Other Long-Term Liabilities
10,1619,4288,4517,5636,6896,650
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Total Liabilities
57,02757,98446,64545,82645,25532,769
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Common Stock
232321212118
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Additional Paid-In Capital
77,64377,52961,30361,14260,58147,133
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Retained Earnings
67,70764,86959,26853,02940,67435,213
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Treasury Stock
-73,899-71,152-65,640-60,189-50,920-47,297
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Comprehensive Income & Other
-5,902-6,473-5,673-6,000-4,950-5,218
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Total Common Equity
65,57264,79649,27948,00345,40629,849
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Shareholders' Equity
65,57264,79649,27948,00345,40629,849
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Total Liabilities & Equity
122,599122,78095,92493,82990,66162,618
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Total Debt
23,52925,34819,63417,18820,60116,154
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Net Cash (Debt)
-18,189-19,234-13,028-7,945-14,010-8,298
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Net Cash Per Share
-14.83-16.29-10.81-6.22-10.55-7.70
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Filing Date Shares Outstanding
1,2491,2721,1761,2191,3001,355
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Total Common Shares Outstanding
1,2491,2761,1781,2241,3021,068
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Working Capital
2,9533,5234,3255,9024,0296,700
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Book Value Per Share
52.5050.7941.8339.2234.8727.95
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Tangible Book Value
65,57264,79649,27948,00345,40629,849
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Tangible Book Value Per Share
52.5050.7941.8339.2234.8727.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.