Exscientia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.67	0.42	0.17
Cash & Short-Term Investments	0.67	0.42	0.17
Cash Growth	296.73%	148.21%	-
Accounts Receivable	2.4	2.17	0.95
Other Receivables	-	0.45	0.49
Receivables	2.4	2.62	1.44
Prepaid Expenses	0.22	0.04	0.02
Total Current Assets	3.4	3.08	1.63
Property, Plant & Equipment	0.02	0.02	0.04
Long-Term Investments	-	1.58	1.58
Goodwill	-	3.96	3.96
Other Intangible Assets	5.03	3.8	4.15
Total Assets	11.68	12.44	11.36
Accounts Payable	0.81	1.1	0.96
Short-Term Debt	0.36	0.12	-
Current Income Taxes Payable	0.04	-	0
Other Current Liabilities	0.36	0.13	0.19
Total Current Liabilities	1.57	1.36	1.16
Long-Term Debt	-	0.36	-
Other Long-Term Liabilities	-	3.43	3.65
Total Liabilities	1.57	5.15	4.81
Common Stock	0	0	0
Additional Paid-In Capital	10.05	7.38	7.13
Retained Earnings	-0.49	-0.08	-0.64
Comprehensive Income & Other	0.33	-0.01	0.07
Total Common Equity	9.89	7.29	6.55
Shareholders' Equity	10.11	7.29	6.56
Total Liabilities & Equity	11.68	12.44	11.36
Total Debt	0.36	0.49	-
Net Cash (Debt)	0.31	-0.06	0.17
Net Cash Per Share	0.01	-0.00	0.01
Filing Date Shares Outstanding	27.53	27.53	0.4
Total Common Shares Outstanding	27.53	27.53	0.4
Working Capital	1.84	1.73	0.47
Book Value Per Share	0.36	0.26	16.49
Tangible Book Value	4.86	-0.47	-1.56
Tangible Book Value Per Share	0.18	-0.02	-3.93

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.