Exscientia plc (EXAI)

Exscientia Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	259.46	404.58	562.17	62.58	31.45
Short-Term Investments	103.59	101.23	0	0	0
Cash & Cash Equivalents	363.05	505.81	562.17	62.58	31.45
Cash Growth	-28.22%	-10.03%	798.27%	98.97%	-
Receivables	4.04	0.62	1.29	0.45	2
Inventory	0	0.05	0.36	0	0
Other Current Assets	37.85	47.54	17.97	5.91	4.15
Total Current Assets	404.94	554.03	581.79	68.94	37.6
Property, Plant & Equipment	67.47	52.44	13.89	8.35	3.18
Long-Term Investments	2.32	2.15	2.57	0.12	0.36
Goodwill and Intangibles	34.65	39.92	42.32	0.31	0.33
Other Long-Term Assets	1.35	1.11	0.1	0	0
Total Long-Term Assets	105.78	95.62	58.88	8.79	3.87
Total Assets	510.72	649.64	640.67	77.72	41.47
Accounts Payable	35.67	50.57	14.7	4.92	3.22
Deferred Revenue	0	0	0	0	15.09
Current Debt	2.4	2.64	1.08	0.68	0.23
Other Current Liabilities	27.01	38.44	29.96	9.04	-2.51
Total Current Liabilities	65.07	91.65	45.74	14.64	16.02
Long-Term Debt	16.53	11.26	4.1	2.76	0.89
Other Long-Term Liabilities	73.4	67.86	24.02	1.8	2.51
Total Long-Term Liabilities	89.92	79.12	28.12	4.56	3.39
Total Liabilities	155	170.77	73.85	19.2	19.42
Total Debt	18.92	13.9	5.18	3.44	1.11
Debt Growth	36.18%	168.52%	50.52%	209.17%	-
Retained Earnings	-110.47	23.11	135.89	-34.05	-12.14
Comprehensive Income	0.29	1.63	-0.86	-0.11	-0.01
Shareholders' Equity	355.73	478.88	566.81	58.52	22.05
Net Cash / Debt	344.13	491.92	557	59.15	30.34
Net Cash / Debt Growth	-30.04%	-11.68%	841.73%	94.93%	-
Working Capital	339.87	462.38	536.05	54.3	21.58
Book Value Per Share	2.86	3.90	4.81	0.50	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).