Exscientia Plc (EXAI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Exscientia Plc finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2024)
(Jun 30 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash, Cash Equivalents Other157.83
Current Tax Assets Current45.77
Cash & Short-term Investments202.00
Accounts receivable15.16
Other Current Assets182.09
Total Current Assets400.84
Equipment/Property/Plant Net54.93
Goodwill net7.97
Intangible Assets62.55
Deferred Tax Assets1.22
Other Assets, Noncurrent23.75
Total Assets551.25
Liabilities
Other Liabilities, Current88.35
Total Current Liabilities88.35
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI6.08
Noncurrent Provisions114.58
Total Liabilities209.02
Stockholders' Equity
Common Stockholder's Equity342.24
Total Stockholder's Equity342.24
Liabilities & Stockholder's Equity551.25
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About Exscientia Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001865408-24-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.