EXSCIENTIA PLC (EXAI) Stock Balance Sheet
NASDAQ:EXAI - Nasdaq - US30223G1022 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 257.57M | 488.40M | 758.20M | 82.50M | 41.70M | |||
| Marketable Securities | 103.59M | 122.50M | N/A | N/A | N/A | |||
| Receivables | 35.93M | 51.10M | 21.80M | 6.50M | 7.50M | |||
| Inventories | 0.00 | 100.00K | 500.00K | N/A | N/A | |||
| Other Current Assets | 7.86M | 8.20M | 6.70M | 5.30M | 700.00K | |||
| Total Current Assets | 404.94M | 670.20M | 787.10M | 94.30M | 49.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.47M | 63.40M | 18.80M | 11.40M | 4.20M | |||
| Investments And Advances | 3.01M | 3.80M | 3.50M | 200.00K | 500.00K | |||
| Goodwill | 6.19M | 7.60M | 8.10M | 200.00K | 200.00K | |||
| Intangibles | 28.46M | 40.60M | 49.20M | 200.00K | 200.00K | |||
| Total Non-Current Assets | 105.78M | 115.70M | 79.70M | 12.00M | 5.10M | |||
| TOTAL ASSETS | 510.72M | 785.90M | 866.80M | 106.30M | 55.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.40M | 3.20M | 1.50M | 900.00K | 300.00K | |||
| Accrued Expenses | 22.25M | 22.60M | 10.10M | 2.00M | 900.00K | |||
| Accounts Payable | 11.34M | 37.20M | 8.50M | 4.60M | 2.90M | |||
| Other Current Liabilities | 29.09M | 47.90M | 41.80M | 12.50M | 17.10M | |||
| Total Current Liabilities | 65.07M | 110.90M | 61.90M | 20.00M | 21.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.53M | 13.60M | 5.50M | 3.80M | 1.20M | |||
| Deferred Taxes/Income | 5.77M | 8.60M | 9.60M | N/A | N/A | |||
| Other Non-Current Liabilities | 67.62M | 73.50M | 22.90M | 2.50M | 3.30M | |||
| Total Non-Current Liabilities | 89.92M | 95.70M | 38.00M | 6.30M | 4.50M | |||
| TOTAL LIABILITIES | 155.00M | 206.60M | 99.90M | 26.30M | 25.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.78M | 138.40M | 273.80M | -41.80M | -13.60M | |||
| Additional Paid In Capital | 364.64M | 441.10M | 493.20M | 121.80M | 42.90M | |||
| Common Shares | 63.00K | 100.00K | 100.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 129.90M | 127.11M | 124.94M | 122.25M | 122.25M | |||
| Tangible Book Value per Share | 2.55 | 4.32 | 5.87 | 0.67 | 0.24 | |||
| Total Shareholders' Equity | 355.73M | 579.30M | 766.80M | 80.00M | 29.20M | |||
| TOTAL LIABILITIES AND EQUITY | 510.72M | 785.90M | 866.80M | 106.30M | 55.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.02 | 0.01 | 0.05 | 0.04 | |||
| Current Ratio | 6.22 | 6.04 | 12.72 | 4.71 | 2.35 | |||
| Return On Assets (ROA) | -28.58% | -18.61% | -7.81% | -26.88% | -14.65% | |||
| Return On Equity (ROE) | -41.03% | -25.25% | -8.83% | -35.71% | -27.60% | |||
All data in GBP , ROIC based on taxRate of 0.21