Exscientia Balance Sheet Health
Financial Health criteria checks 5/6
Exscientia has a total shareholder equity of $453.5M and total debt of $390.1K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are $651.1M and $197.6M respectively.
Key information
0.09%
Debt to equity ratio
US$390.09k
Debt
Interest coverage ratio | n/a |
Cash | US$462.82m |
Equity | US$453.48m |
Total liabilities | US$197.59m |
Total assets | US$651.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RK's short term assets ($516.2M) exceed its short term liabilities ($83.0M).
Long Term Liabilities: 0RK's short term assets ($516.2M) exceed its long term liabilities ($114.6M).
Debt to Equity History and Analysis
Debt Level: 0RK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 0RK's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0RK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0RK has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 68.3% each year.