Exscientia plc (EXAI)
NASDAQ: EXAI · Real-Time Price · USD
4.840
+0.150 (3.20%)
Nov 19, 2024, 4:00 PM EST - Market closed
Exscientia Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 17.07 | 20.08 | 27.22 | 27.36 | 9.67 | 9.11 |
| Revenue Growth (YoY) | -30.22% | -26.24% | -0.50% | 182.87% | 6.20% | - |
| Cost of Revenue | 28.63 | 27.4 | 33.3 | 17.11 | 14.23 | 5.63 |
| Gross Profit | -11.56 | -7.32 | -6.07 | 10.25 | -4.55 | 3.47 |
| Selling, General & Admin | 57.17 | 45.33 | 38.42 | 25.78 | 5.86 | 4.74 |
| Research & Development | 105.34 | 128.44 | 128.87 | 44.05 | 10.92 | 6.67 |
| Other Operating Expenses | -10.88 | -6.64 | -5.74 | -3.75 | -1.21 | -0.53 |
| Operating Expenses | 151.63 | 167.14 | 161.54 | 66.08 | 15.57 | 10.88 |
| Operating Income | -163.2 | -174.46 | -167.61 | -55.83 | -20.13 | -7.4 |
| Interest Expense | -1.08 | -1.04 | -0.33 | -0.17 | -0.09 | -0.05 |
| Interest & Investment Income | 15.48 | 16.63 | 5.68 | 0.03 | 0.11 | 0.27 |
| Earnings From Equity Investments | -1.91 | -1.65 | -0.69 | -1.15 | -1.21 | -0.09 |
| Currency Exchange Gain (Loss) | -4.46 | -1.54 | 22.32 | 0.94 | -3.06 | -0.77 |
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | -0 | -0 | - |
| Pretax Income | -155.19 | -162.09 | -140.64 | -56.19 | -24.38 | -8.04 |
| Income Tax Expense | -4.68 | -16.13 | -21.91 | -6.96 | -2.1 | -1.73 |
| Net Income | -150.51 | -145.96 | -118.73 | -49.23 | -22.28 | -6.32 |
| Net Income to Common | -150.51 | -145.96 | -118.73 | -49.23 | -22.28 | -6.32 |
| Shares Outstanding (Basic) | 127 | 124 | 122 | 50 | 31 | 30 |
| Shares Outstanding (Diluted) | 127 | 124 | 122 | 50 | 31 | 30 |
| Shares Change (YoY) | 2.54% | 1.70% | 144.85% | 63.12% | 2.84% | - |
| EPS (Basic) | -1.19 | -1.18 | -0.97 | -0.99 | -0.73 | -0.21 |
| EPS (Diluted) | -1.19 | -1.18 | -0.97 | -0.99 | -0.73 | -0.21 |
| Free Cash Flow | -110.6 | -144.06 | -82.9 | -12.35 | -23.8 | 5.5 |
| Free Cash Flow Per Share | -0.87 | -1.16 | -0.68 | -0.25 | -0.78 | 0.18 |
| Gross Margin | -67.74% | -36.48% | -22.31% | 37.45% | -47.08% | 38.14% |
| Operating Margin | -956.09% | -868.88% | -615.70% | -204.08% | -208.10% | -81.28% |
| Profit Margin | -881.79% | -726.94% | -436.13% | -179.94% | -230.39% | -69.36% |
| Free Cash Flow Margin | -647.93% | -717.47% | -304.53% | -45.14% | -246.04% | 60.37% |
| EBITDA | -148.66 | -162.52 | -159.9 | -52.5 | -19.5 | -7.01 |
| EBITDA Margin | - | - | - | -191.89% | -201.62% | -77.01% |
| D&A For EBITDA | 14.54 | 11.95 | 7.72 | 3.34 | 0.63 | 0.39 |
| EBIT | -163.2 | -174.46 | -167.61 | -55.83 | -20.13 | -7.4 |
| EBIT Margin | - | - | - | -204.08% | -208.10% | -81.28% |
Source: S&P Capital IQ. Standard template. Financial Sources.