Exscientia plc Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$361.2M -28.48% YoY	$366.6M -34.66% YoY	$508.4M -15.53% YoY	$551.7M 0.8% YoY	$505.0M -9.9% YoY	$561.1M 146.49% YoY	$601.9M 146.99% YoY	$547.3M N/A	$560.4M N/A	$227.6M N/A	$243.7M N/A
Cash & Equivalents	259.5M gbps -35.87% YoY	$109.3M -76.27% YoY	$315.3M -37.17% YoY	$241.0M -55.97% YoY	404.6M gbps -28.03% YoY	$460.4M 102.27% YoY	$501.8M N/A	$547.3M N/A	562.2M gbps 798.27% YoY	$227.6M N/A	N/A
Short-Term Investments	$103.6M 2.32% YoY	$257.3M 155.68% YoY	$193.0M 92.89% YoY	$310.7M N/A	$101.2M N/A	$100.6M N/A	$100.1M 9037.81% YoY	N/A	N/A	N/A	$1.095M N/A
Other Short-Term Assets	$7.856M 15.61% YoY	N/A	N/A	N/A	$6.795M 38.65% YoY	N/A	N/A	N/A	$4.901M N/A	N/A	$6.301M N/A
Inventory	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.00K -86.07% YoY	$194.0K 10.86% YoY	$159.0K N/A	$384.0K N/A	$359.0K N/A	$175.0K N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.372M 382.4% YoY	$20.03M 5462.78% YoY	$1.700M 354.55% YoY	$800.0K -99.05% YoY	$699.0K -53.21% YoY	$360.0K -95.2% YoY	$374.0K -26.23% YoY	$84.09M N/A	$1.494M N/A	$7.500M N/A	$507.0K N/A
Other Receivables	$32.56M -21.61% YoY	$56.29M 68.3% YoY	$68.90M 153.62% YoY	$59.70M 193.73% YoY	$41.53M 184.28% YoY	$33.45M 151.1% YoY	$27.17M 283.5% YoY	$20.33M N/A	$14.61M N/A	$13.32M N/A	$7.084M N/A
Total Short-Term Assets	$404.9M -26.91% YoY	$442.9M -25.57% YoY	$579.0M -8.04% YoY	$612.2M -6.12% YoY	$554.0M -4.77% YoY	$595.1M 139.35% YoY	$629.6M 144.43% YoY	$652.1M N/A	$581.8M N/A	$248.6M N/A	$257.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$67.47M 28.65% YoY	$67.84M 97.32% YoY	$86.40M 244.55% YoY	$79.70M 259.09% YoY	$52.44M 277.44% YoY	$34.38M 173.42% YoY	$25.08M 173.1% YoY	$22.20M N/A	$13.89M N/A	$12.57M N/A	$9.182M N/A
Goodwill	6.186M gbps -2.14% YoY	N/A	N/A	N/A	6.321M gbps 5.61% YoY	N/A	N/A	N/A	5.985M gbps N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.008M -4.6% YoY	$2.877M 33.57% YoY	$2.700M 25.87% YoY	$2.800M 22.59% YoY	$3.153M 22.73% YoY	$2.154M -31.51% YoY	$2.145M -36.31% YoY	$2.284M N/A	$2.569M N/A	$3.145M N/A	$3.368M N/A
Other Assets	N/A	N/A	$1.000M N/A	$1.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	105.8M gbps 10.63% YoY	$107.2M 38.13% YoY	$137.4M 100.65% YoY	$131.8M 98.63% YoY	95.62M gbps 62.4% YoY	$77.61M 28.48% YoY	$68.48M 432.36% YoY	$66.36M N/A	$58.88M N/A	$60.41M N/A	$12.86M N/A
TOTAL ASSETS
Total Short-Term Assets	$404.9M -26.91% YoY	$442.9M -25.57% YoY	$579.0M -8.04% YoY	$612.2M -6.12% YoY	$554.0M -4.77% YoY	$595.1M 139.35% YoY	$629.6M 144.43% YoY	$652.1M N/A	$581.8M N/A	$248.6M N/A	$257.6M N/A
Total Long-Term Assets	105.8M gbps	$107.2M	$137.4M	$131.8M	95.62M gbps	$77.61M	$68.48M	$66.36M	$58.88M	$60.41M	$12.86M
Total Assets	510.7M gbps -21.38% YoY	$550.1M -18.22% YoY	$716.4M 2.63% YoY	$744.0M 3.56% YoY	649.6M gbps 1.4% YoY	$672.7M 117.68% YoY	$698.1M 158.12% YoY	$718.5M N/A	$640.7M N/A	$309.0M N/A	$270.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.34M -63.12% YoY	$10.31M -41.37% YoY	$13.20M -21.48% YoY	$18.60M 16.48% YoY	$30.74M 388.71% YoY	$17.59M 199.76% YoY	$16.81M 334.73% YoY	$15.97M N/A	$6.290M N/A	$5.869M N/A	$3.867M N/A
Accrued Expenses	$22.25M 19.34% YoY	$22.42M 2.63% YoY	$28.30M 73.17% YoY	$25.70M 145.93% YoY	$18.64M 149.28% YoY	$21.85M 112.83% YoY	$16.34M 201.07% YoY	$10.45M N/A	$7.478M N/A	$10.27M N/A	$5.428M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.396M -9.28% YoY	$2.304M 40.57% YoY	$3.000M 106.33% YoY	$4.200M 191.06% YoY	$2.641M 145.67% YoY	$1.639M 64.72% YoY	$1.454M 114.77% YoY	$1.443M N/A	$1.075M N/A	$995.0K N/A	$677.0K N/A
Total Short-Term Liabilities	$65.07M -29.0% YoY	$66.36M -15.8% YoY	$84.20M 21.44% YoY	$87.10M 27.58% YoY	$91.65M 100.38% YoY	$78.81M 52.12% YoY	$69.34M 119.25% YoY	$68.27M N/A	$45.74M N/A	$51.81M N/A	$31.63M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$16.53M 46.84% YoY	$16.00M 213.93% YoY	$20.80M 298.77% YoY	$19.90M 257.53% YoY	$11.26M 174.51% YoY	$5.096M 29.24% YoY	$5.216M 110.32% YoY	$5.566M N/A	$4.100M N/A	$3.943M N/A	$2.480M N/A
Other Long-Term Liabilities	$67.62M 11.24% YoY	$68.63M -3.71% YoY	$73.20M -10.84% YoY	$76.60M -9.54% YoY	$60.79M 259.79% YoY	$71.27M 485.8% YoY	$82.10M 436.58% YoY	$84.68M N/A	$16.90M N/A	$12.17M N/A	$15.30M N/A
Total Long-Term Liabilities	$84.15M 16.8% YoY	$84.63M 10.81% YoY	$94.00M 7.65% YoY	$96.50M 6.93% YoY	$72.05M 243.14% YoY	$76.37M 374.05% YoY	$87.32M 391.07% YoY	$90.24M N/A	$21.00M N/A	$16.11M N/A	$17.78M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.07M -29.0% YoY	$66.36M -15.8% YoY	$84.20M 21.44% YoY	$87.10M 27.58% YoY	$91.65M 100.38% YoY	$78.81M 52.12% YoY	$69.34M 119.25% YoY	$68.27M N/A	$45.74M N/A	$51.81M N/A	$31.63M N/A
Total Long-Term Liabilities	$84.15M 16.8% YoY	$84.63M 10.81% YoY	$94.00M 7.65% YoY	$96.50M 6.93% YoY	$72.05M 243.14% YoY	$76.37M 374.05% YoY	$87.32M 391.07% YoY	$90.24M N/A	$21.00M N/A	$16.11M N/A	$17.78M N/A
Total Liabilities	155.0M gbps -9.23% YoY	$157.2M -2.79% YoY	$186.3M 14.3% YoY	$191.9M 16.07% YoY	170.8M gbps 131.22% YoY	$161.7M 114.51% YoY	$163.0M 229.89% YoY	$165.3M N/A	$73.85M N/A	$75.37M N/A	$49.41M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$355.7M -25.72% YoY	$393.0M -23.1% YoY	$530.1M -0.93% YoY	$552.2M -0.17% YoY	$478.9M -15.51% YoY	$511.0M 118.7% YoY	$535.1M 142.08% YoY	$553.1M N/A	$566.8M N/A	$233.7M N/A	$221.0M N/A
Total Liabilities & Shareholders Equity	$510.7M -21.38% YoY	$550.1M -18.22% YoY	$716.4M 2.63% YoY	$744.0M 3.56% YoY	$649.6M 1.4% YoY	$672.7M 117.68% YoY	$698.1M 158.12% YoY	$718.5M N/A	$640.7M N/A	$309.0M N/A	$270.4M N/A