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6-K

Foreign Interim / Material

Exscientia plc

0001865408-24-000059

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Filed
Nov 8, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2024 · Sep 30, 2024 129.18M sh
Shares Diluted Q3 2024 · Sep 30, 2024 127.26M sh
Shares Diluted Q3 2024 · Sep 30, 2023 124.51M sh
Shares Diluted Q3 2024 · Sep 30, 2023 123.84M sh
Operating Cash Flow Q3 2024 · Sep 30, 2024 −£103.85M
Operating Cash Flow Q3 2024 · Sep 30, 2023 −£118.83M
Cash And Equivalents Q3 2024 · Sep 30, 2024 £117.79M
Cash And Equivalents Q3 2024 · Dec 31, 2023 £259.46M
Cash And Equivalents Q3 2024 · Sep 30, 2023 £109.28M
Cash And Equivalents Q3 2024 · Dec 31, 2022 £404.58M
Stockholders Equity Q3 2024 · Sep 30, 2024 £255.42M
Stockholders Equity Q3 2024 · Jun 30, 2024 £296.04M
Stockholders Equity Q3 2024 · Dec 31, 2023 £355.73M
Stockholders Equity Q3 2024 · Sep 30, 2023 £392.97M
Stockholders Equity Q3 2024 · Jun 30, 2023 £417.27M
Stockholders Equity Q3 2024 · Dec 31, 2022 £478.88M
Current Liabilities Q3 2024 · Sep 30, 2024 £65.94M
Current Liabilities Q3 2024 · Dec 31, 2023 £65.07M
Total Liabilities Q3 2024 · Sep 30, 2024 £155.99M
Total Liabilities Q3 2024 · Dec 31, 2023 £155M
Current Assets Q3 2024 · Sep 30, 2024 £299.16M
Current Assets Q3 2024 · Dec 31, 2023 £404.94M
Total Assets Q3 2024 · Sep 30, 2024 £411.41M
Total Assets Q3 2024 · Dec 31, 2023 £510.72M
Eps Diluted Q3 2024 · Sep 30, 2024 −£0.40
Eps Diluted Q3 2024 · Sep 30, 2024 −£0.86
Eps Diluted Q3 2024 · Sep 30, 2023 −£0.25
Eps Diluted Q3 2024 · Sep 30, 2023 −£0.85
Eps Basic Q3 2024 · Sep 30, 2024 −£0.40
Eps Basic Q3 2024 · Sep 30, 2024 −£0.86
Eps Basic Q3 2024 · Sep 30, 2023 −£0.25
Eps Basic Q3 2024 · Sep 30, 2023 −£0.85
Rd Expense Q3 2024 · Sep 30, 2024 £27.23M
Rd Expense Q3 2024 · Sep 30, 2024 £75.91M
Rd Expense Q3 2024 · Sep 30, 2023 £32.61M
Rd Expense Q3 2024 · Sep 30, 2023 £99.01M
Net Income Q3 2024 · Sep 30, 2024 −£52.13M
Net Income Q3 2024 · Sep 30, 2024 −£109.38M
Net Income Q3 2024 · Sep 30, 2023 −£31.21M
Net Income Q3 2024 · Sep 30, 2023 −£104.83M
Operating Income Q3 2024 · Sep 30, 2024 −£54.78M
Operating Income Q3 2024 · Sep 30, 2024 −£120.99M
Operating Income Q3 2024 · Sep 30, 2023 −£37.22M
Operating Income Q3 2024 · Sep 30, 2023 −£129.34M
Gross Profit Q3 2024 · Sep 30, 2024 −£2.6M
Gross Profit Q3 2024 · Sep 30, 2024 −£8.06M
Gross Profit Q3 2024 · Sep 30, 2023 £2.14M
Gross Profit Q3 2024 · Sep 30, 2023 −£3.82M
Cost Of Revenue Q3 2024 · Sep 30, 2024 £7.53M
Cost Of Revenue Q3 2024 · Sep 30, 2024 £22.7M
Cost Of Revenue Q3 2024 · Sep 30, 2023 £6.74M
Cost Of Revenue Q3 2024 · Sep 30, 2023 £21.47M