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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q