Exscientia Ltd ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,930 | $4,419 | $5,290 | $5,290 |
Gross Profit | -2,600 | -3,340 | -2,117 | -2,117 |
EBITDA | -47,002 | -31,095 | -19,995 | |
EBIT | -51,901 | -35,724 | -24,571 | |
Net Income | -52,133 | -36,239 | -21,007 | -21,007 |
Net Change In Cash | 4,930 | 4,419 | 5,290 | 5,290 |
Free Cash Flow | -44,813 | -37,300 | -34,379 | -34,379 |
Cash | 117,789 | 139,327 | 178,360 | 178,360 |
Basic Shares | 130,332 | 126,594 | 126,294 | 125,975 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $20,079 | $26,819 | $20,321 | $13,181 |
Gross Profit | -7,324 | -5,950 | 7,634 | -6,206 |
EBITDA | -145,453 | -159,895 | -52,499 | -23,225 |
EBIT | -161,021 | -169,418 | -56,763 | -24,590 |
Net Income | -145,963 | -116,735 | -36,524 | -30,367 |
Net Change In Cash | 20,079 | 26,819 | 20,321 | 13,181 |
Free Cash Flow | -144,260 | -81,838 | -12,052 | -32,435 |
Cash | 257,568 | 498,002 | 562,299 | 82,245 |
Basic Shares | 124,197 | 122,119 | 120,886 | 120,387 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.40 |
2024-06-30 | -$0.36 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.42 |
