Exscientia Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Other Revenue	1.21	1.14
Revenue	1.21	1.14
Revenue Growth (YoY)	6.50%	-
Gross Profit	1.21	1.14
Selling, General & Admin	7	4.02
Research & Development	12.95	14.83
Operating Expenses	19.94	18.84
Operating Income	-18.73	-17.7
Interest Expense	-1.03	-0.7
Interest & Investment Income	0.5	0.48
Currency Exchange Gain (Loss)	0.13	-0.16
Other Non Operating Income (Expenses)	0.42	-0.22
Pretax Income	-18.72	-18.3
Net Income	-18.72	-18.3
Net Income to Common	-18.72	-18.3
Shares Outstanding (Basic)	3	3
Shares Outstanding (Diluted)	3	3
Shares Change (YoY)	11.60%	-
EPS (Basic)	-5.62	-6.13
EPS (Diluted)	-5.62	-6.13
Free Cash Flow	-15.61	-11.7
Free Cash Flow Per Share	-4.68	-3.92
Gross Margin	100.00%	100.00%
Operating Margin	-1544.11%	-1554.17%
Profit Margin	-1543.20%	-1606.76%
Free Cash Flow Margin	-1287.06%	-1027.57%
EBITDA	-18.67	-17.65
D&A For EBITDA	0.06	0.06
EBIT	-18.73	-17.7
Revenue as Reported	1.21	1.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.