Exscientia Ltd ADR
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $4,419 | $5,290 | $5,290 | $8,882 |
Gross Profit | -3,340 | -2,117 | -2,117 | 2,140 |
EBITDA | -31,165 | -19,995 | -32,217 | |
EBIT | -35,794 | -24,571 | -36,592 | |
Net Income | -36,239 | -21,007 | -21,007 | -31,214 |
Net Change In Cash | 4,419 | 5,290 | 5,290 | 8,882 |
Free Cash Flow | -37,300 | -34,379 | -34,379 | -38,178 |
Cash | 139,327 | 178,360 | 178,360 | 109,283 |
Basic Shares | 126,594 | 126,294 | 125,975 | 124,511 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $19,751 | $26,819 | $20,321 | $13,181 |
Gross Profit | -22,541 | -5,950 | 7,634 | -6,206 |
EBITDA | -161,546 | -187,005 | -42,071 | -31,651 |
EBIT | -176,883 | -196,529 | -46,336 | -33,017 |
Net Income | -143,582 | -116,735 | -36,524 | -30,367 |
Net Change In Cash | 19,751 | 26,819 | 20,321 | 13,181 |
Free Cash Flow | -141,907 | -81,838 | -12,052 | -32,435 |
Cash | 261,751 | 498,002 | 562,299 | 82,245 |
Basic Shares | 124,197 | 122,119 | 120,886 | 120,387 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.36 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.42 |
2023-09-30 | -$0.31 |
