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Exscientia plc (0RK.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.6600-0.1800 (-4.69%)
As of 06:44PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
257,568
403,717
560,425
60,349
Other short-term investments
103,586
101,234
0
-
Total cash
361,154
504,951
560,425
60,349
Net receivables
3,372
523
1,189
446
Inventory
0
50
359
0
Total current assets
404,938
554,025
581,788
68,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,155
61,086
17,829
10,012
Accumulated depreciation
-20,688
-8,644
-3,935
-1,658
Net property, plant and equipment
67,467
52,442
13,894
8,354
Equity and other investments
2,318
2,145
2,569
123
Goodwill
6,186
6,321
5,985
173
Intangible assets
28,459
33,602
36,330
139
Total non-current assets
105,783
95,618
58,878
8,789
Total assets
510,721
649,643
640,666
77,724
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,336
30,740
6,290
3,333
Taxes payable
111
10
6
2
Accrued liabilities
16,238
15,801
5,259
1,234
Deferred revenues
-
38,812
29,962
9,041
Total current liabilities
65,071
91,648
45,736
14,640
Non-current liabilities
Long-term debt
306
313
296
-
Deferred tax liabilities
5,774
7,072
7,121
0
Deferred revenues
-
59,170
16,359
1,265
Total non-current liabilities
89,924
79,117
28,117
4,561
Total liabilities
154,995
170,765
73,853
19,201
Stockholders' equity
Common stock
63
61
60
0
Retained earnings
-110,469
23,106
135,886
-34,054
Accumulated other comprehensive income
54,506
55,838
53,355
-111
Total stockholders' equity
355,726
478,878
566,813
58,523
Total liabilities and stockholders' equity
510,721
649,643
640,666
77,724