Exscientia PLC
NASDAQ:EXAI
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3.99
7.51
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Exscientia PLC
Balance Sheet
Balance Sheet Decomposition
Exscientia PLC
| Current Assets | 404.9m |
| Cash & Short-Term Investments | 361.2m |
| Receivables | 35.9m |
| Other Current Assets | 7.9m |
| Non-Current Assets | 105.8m |
| Long-Term Investments | 3m |
| PP&E | 67.5m |
| Intangibles | 34.6m |
| Other Non-Current Assets | 663k |
| Current Liabilities | 65.1m |
| Accounts Payable | 11.3m |
| Accrued Liabilities | 22.2m |
| Other Current Liabilities | 31.5m |
| Non-Current Liabilities | 89.9m |
| Long-Term Debt | 16.5m |
| Other Non-Current Liabilities | 73.4m |
Balance Sheet
Exscientia PLC
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
42
|
83
|
758
|
488
|
258
|
|
| Cash |
42
|
83
|
758
|
488
|
258
|
|
| Short-Term Investments |
0
|
0
|
0
|
123
|
104
|
|
| Total Receivables |
8
|
7
|
22
|
51
|
36
|
|
| Accounts Receivables |
3
|
1
|
2
|
1
|
3
|
|
| Other Receivables |
5
|
6
|
20
|
50
|
33
|
|
| Inventory |
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
1
|
5
|
7
|
8
|
8
|
|
| Total Current Assets |
50
|
94
|
787
|
670
|
405
|
|
| PP&E Net |
4
|
11
|
19
|
63
|
67
|
|
| PP&E Gross |
4
|
11
|
19
|
63
|
67
|
|
| Accumulated Depreciation |
1
|
2
|
5
|
11
|
21
|
|
| Intangible Assets |
0
|
0
|
49
|
41
|
28
|
|
| Goodwill |
0
|
0
|
8
|
8
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
1
|
0
|
4
|
4
|
3
|
|
| Other Assets |
0
|
0
|
8
|
8
|
6
|
|
| Total Assets |
55
N/A
|
106
+93%
|
867
+715%
|
786
-9%
|
511
-35%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
5
|
9
|
37
|
11
|
|
| Accrued Liabilities |
1
|
2
|
10
|
23
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
3
|
2
|
|
| Other Current Liabilities |
17
|
13
|
42
|
48
|
29
|
|
| Total Current Liabilities |
21
|
20
|
62
|
111
|
65
|
|
| Long-Term Debt |
1
|
4
|
6
|
14
|
17
|
|
| Deferred Income Tax |
0
|
0
|
10
|
9
|
6
|
|
| Other Liabilities |
3
|
3
|
23
|
74
|
68
|
|
| Total Liabilities |
26
N/A
|
26
+2%
|
100
+280%
|
207
+107%
|
155
-25%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
42
|
274
|
138
|
9
|
|
| Additional Paid In Capital |
43
|
122
|
493
|
441
|
365
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
29
N/A
|
80
+174%
|
767
+859%
|
579
-24%
|
356
-39%
|
|
| Total Liabilities & Equity |
55
N/A
|
106
+93%
|
867
+715%
|
786
-9%
|
511
-35%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
118
|
118
|
121
|
123
|
126
|
|
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