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Australia markets closed
ALL ORDS
7,898.90
+37.90
(+0.48%)
AUD/USD
0.6451
+0.0014
(+0.21%)
ASX 200
7,642.10
+36.50
(+0.48%)
OIL
82.14
-0.55
(-0.67%)
GOLD
2,390.60
+2.20
(+0.09%)
Bitcoin AUD
94,606.33
-3,884.98
(-3.94%)
Exscientia plc (0RK.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.0000
+0.0800
(+2.04%)
As of 08:04AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-145,963
-145,963
-118,728
-49,231
-22,283
Depreciation & amortisation
15,568
15,568
9,484
4,183
1,065
Deferred income taxes
-5,387
-5,387
-3,923
-1,653
-1,008
Stock-based compensation
24,350
24,350
30,576
10,466
2,074
Change in working capital
-21,047
-21,047
71,350
38,293
-3,693
Accounts receivable
-5,347
-5,347
666
-574
1,549
Inventory
50
50
309
-184
0
Accounts payable
-14,341
-14,341
17,287
2,705
1,056
Other working capital
-144,260
-144,260
-82,954
-13,809
-23,800
Other non-cash items
-10,842
-10,842
-5,347
-3,206
-21
Net cash provided by operating activities
-117,602
-117,602
-60,515
-6,703
-21,433
Cash flows from investing activities
Investments in property, plant and equipment
-26,658
-26,658
-22,439
-7,106
-2,367
Acquisitions, net
-1,827
-1,827
-242
-19,460
-1,378
Purchases of investments
-250,860
-250,860
-100,000
0
0
Sales/maturities of investments
257,834
257,834
0
0
-
Net cash used for investing activities
-21,511
-21,511
-122,681
-26,566
-3,745
Cash flows from financing activities
Debt repayment
-3,194
-3,194
-1,740
-881
-470
Common stock issued
38
38
24
533,830
56,781
Other financing activities
-243
-243
-2,282
-
-
Net cash used provided by (used for) financing activities
-3,399
-3,399
-3,998
532,949
56,311
Net change in cash
-142,512
-142,512
-187,194
499,680
31,133
Cash at beginning of period
404,577
404,577
562,173
62,584
31,454
Cash at end of period
259,463
259,463
404,577
562,173
62,584
Free cash flow
Operating cash flow
-117,602
-117,602
-60,515
-6,703
-21,433
Capital expenditure
-26,658
-26,658
-22,439
-7,106
-2,367
Free cash flow
-144,260
-144,260
-82,954
-13,809
-23,800
Data disclaimer
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