Exscientia Ltd ADR (EXAI) Financials

$4.84

$0.00 (0.00%)

As on 20-Nov-2024 09:30EDT

Market cap

$633 Mln

Revenue (TTM)

$20 Mln

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement (£ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	19.93	20.08	26.82	20.32	13.18	11.94
Cost of Revenue	30.10	27.40	32.77	12.69	19.39	7.39
Gross Profit	-10.17	-7.32	-5.95	7.63	-6.21	4.55
Operating Expenses	146.95	168.68	159.04	48.99	25.40	14.26
Operating Profit (EBIT)	-148.86	-176.00	-142.99	-41.36	-31.60	-9.71
Other Income	--	--	--	--	--	--
Profit before Tax	-136.15	-162.09	-138.34	-41.69	-33.22	-10.55
Provision for Tax	-2.80	-16.13	-21.60	-5.16	-2.86	-2.26
Profit after Tax (Net Income)	-130.39	-145.96	-116.74	-36.52	-30.37	-8.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-49.23	-22.28	-6.32

Liabilities (£ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	255.42	358.86	471.43	566.97	79.76	28.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	90.05	89.92	78.05	37.95	6.22	4.45
Current Liabilities	65.94	65.07	90.42	61.73	19.95	21.01
Total Liabilities	477.35	510.72	639.60	640.84	105.92	54.37

Assets (£ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	112.25	105.78	94.33	79.46	11.98	5.07
Current Assets	299.16	404.94	546.57	785.20	93.95	49.30
Total Assets	710.57	510.72	639.60	640.84	105.92	54.37
Total Debt*	18.57	18.92	13.71	6.98	4.69	1.46
Net Current Assets	--	339.87	559.57	723.48	54.30	21.58

Cashflow (£ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-117.60	-59.70	-4.94	-29.21	9.21
Cash Flow from Investing Activities	--	--	--	-26.57	-3.75	-1.70
Cash from Financing Activities	--	-3.40	-3.94	395.18	76.74	-0.19
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS (£)	-1.02	-1.16	-0.94	-0.30	0.00	0.00
Cash EPS (£)	--	-1.05	-0.85	-0.26	0.00	0.00
Adjusted Book Value (£)	--	2.85	3.80	4.69	0.00	0.00
Dividend per Share (£)	--	--	--	--	--	--
Cash Flow per Share (£)	--	-0.93	-0.48	-0.04	0.00	0.00
Free Cash Flow per Share (£)	--	-1.15	-0.66	-0.10	0.00	0.00

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-33.83	-22.04	-11.10	-52.90	--
ROE (%)	-52.69	-35.16	-22.48	-11.30	-55.89	--
ROA (%)	-19.65	-25.38	-18.23	-9.78	-37.89	--
EBIT Margin (%)	-562.98	-801.94	-631.69	-279.32	-186.56	-81.28
Net Margin (%)	-654.25	-726.94	-435.26	-179.73	-230.39	-69.36
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-22.90	-0.25	0.32	0.54	0.10	--
EBIT Growth (%)	38.55	4.96	-198.46	-130.83	-153.38	--
Net Profit Growth (%)	14.18	-25.04	-219.61	-20.27	-266.64	--
EPS Growth (%)	16.85	-0.23	-2.11	-815.59	-2.66	--
Book Value Growth (%)	-37.91	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.05	0.03	0.01	0.06	0.05
Short term debt to equity ratio	0.01	0.01	0.01	0.00	0.01	0.01
Current Ratio	4.54	6.22	6.05	12.72	4.71	2.35
Quick Ratio	4.54	6.17	6.04	12.71	4.56	2.35
Interest Coverage	-122.89	-150.91	-514.16	-335.73	-202.74	-148.04

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	248.98	16.79	2.61	106.94	4.47	61.97
Asset Turnover	0.03	0.03	0.04	0.05	0.16	--
Receivable days	--	37.03	152.75	200.60	110.69	226.36
Inventory Days	--	24.13	2.98	50.72	28.56	-0.34
Payable days	--	280.41	218.62	170.17	58.74	143.53
Cash Conversion Cycle	--	-219.26	-62.89	81.15	80.51	82.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.