Exscientia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Exscientia şirketinin toplam hissedar öz sermayesi £296.0M ve toplam borcu £299.0K olup, bu da borç-öz sermaye oranını 0.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £437.8M ve £141.7M dir.

Anahtar bilgiler

0.1%

Borç/özkaynak oranı

UK£299.00k

Borç

Faiz karşılama oranı	n/a
Nakit	UK£292.78m
Eşitlik	UK£296.04m
Toplam yükümlülükler	UK£141.74m
Toplam varlıklar	UK£437.78m

Son finansal sağlık güncellemeleri

Recent updates

Recursion's Acquisition Of Exscientia Makes Sense On Some Levels, Not Others

Aug 08

Here's Why We're Watching Exscientia's (NASDAQ:EXAI) Cash Burn Situation

Jul 17

Exscientia: Too Much Pessimism

Jun 10

Exscientia: Drug Discovery Platform Attracting Partners And Cash

May 22

Exscientia: A Strategic Hold In The AI-Driven Drug Discovery Sector (Rating Downgrade)

Feb 26

Is Exscientia (NASDAQ:EXAI) In A Good Position To Invest In Growth?

Jan 11

Earnings Update: Exscientia plc (NASDAQ:EXAI) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Nov 12

New Forecasts: Here's What Analysts Think The Future Holds For Exscientia plc (NASDAQ:EXAI)

Aug 31

We're Keeping An Eye On Exscientia's (NASDAQ:EXAI) Cash Burn Rate

Aug 25

Broker Revenue Forecasts For Exscientia plc (NASDAQ:EXAI) Are Surging Higher

Jul 21

Exscientia (NASDAQ:EXAI) Is In A Good Position To Deliver On Growth Plans

Apr 22

We're Not Very Worried About Exscientia's (NASDAQ:EXAI) Cash Burn Rate

Dec 30

The Exscientia plc (NASDAQ:EXAI) Analysts Have Been Trimming Their Sales Forecasts

Aug 31

Exscientia: Using AI To Power Drug Development

Aug 15

Companies Like Exscientia (NASDAQ:EXAI) Can Afford To Invest In Growth

May 29

Exscientia: Drug Discovery Using AI For Sanofi And Self-Owned Pipeline

Apr 12

Bullish: Analysts Just Made A Sizeable Upgrade To Their Exscientia plc (NASDAQ:EXAI) Forecasts

Jan 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EXAI 'nin kısa vadeli varlıkları ( £340.2M ) kısa vadeli yükümlülüklerini ( £57.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: EXAI şirketinin kısa vadeli varlıkları ( £340.2M ) uzun vadeli yükümlülüklerini ( £84.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EXAI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: EXAI şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: EXAI şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: EXAI serbest nakit akışı her yıl % 60.3 1.7 yıl yetecek nakit akışına sahip olacaktır.

Exscientia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Watching Exscientia's (NASDAQ:EXAI) Cash Burn Situation

Is Exscientia (NASDAQ:EXAI) In A Good Position To Invest In Growth?

We're Keeping An Eye On Exscientia's (NASDAQ:EXAI) Cash Burn Rate

Exscientia (NASDAQ:EXAI) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About Exscientia's (NASDAQ:EXAI) Cash Burn Rate

Companies Like Exscientia (NASDAQ:EXAI) Can Afford To Invest In Growth

Recent updates

Chief Scientific Officer notifies of intention to sell stock

Consensus revenue estimates decrease by 14%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates decrease by 60%

Exscientia plc Reports Impairment for the Second Quarter Ended June 30, 2024

Recursion Pharmaceuticals, Inc. (NasdaqGS:RXRX) entered into a transaction agreement to acquire Exscientia plc (NasdaqGS:EXAI) for approximately $640 million.

Recursion's Acquisition Of Exscientia Makes Sense On Some Levels, Not Others

Recursion Pharmaceuticals, Inc. (NasdaqGS:RXRX) entered into a transaction agreement to acquire Exscientia plc (NasdaqGS:EXAI) for

Chief Scientific Officer notifies of intention to sell stock

Here's Why We're Watching Exscientia's (NASDAQ:EXAI) Cash Burn Situation

New major risk - Revenue and earnings growth

The Schall Law Firm Announces Class Action Lawsuit Against Exscientia plc

Exscientia: Too Much Pessimism

Exscientia Appoints New Leaders to Strengthen the Impact of Integrated Technologies and Focus Clinical Development Expertise in Oncology

First quarter 2024 earnings released: US$0.21 loss per share (vs US$0.38 loss in 1Q 2023)

Exscientia: Drug Discovery Platform Attracting Partners And Cash

Exscientia plc to Report Q1, 2024 Results on May 21, 2024

Holzer & Holzer, LLC Files Class Action Lawsuit on Behalf of Exscientia P.L.C. Investors

Exscientia plc, Annual General Meeting, May 15, 2024

Consensus EPS estimates fall by 22%

New minor risk - Shareholder dilution

Exscientia plc has filed a Follow-on Equity Offering in the amount of $150 million.

Exscientia plc has filed a Follow-on Equity Offering in the amount of $150 million.

Exscientia plc to Report Fiscal Year 2023 Results on Mar 21, 2024

Exscientia: A Strategic Hold In The AI-Driven Drug Discovery Sector (Rating Downgrade)

Is Exscientia (NASDAQ:EXAI) In A Good Position To Invest In Growth?

Chief Scientific Officer notifies of intention to sell stock

Consensus revenue estimates increase by 23%

Consensus revenue estimates decrease by 12%, EPS upgraded

New minor risk - Shareholder dilution

Earnings Update: Exscientia plc (NASDAQ:EXAI) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Exscientia plc to Report Q3, 2023 Results on Nov 09, 2023

Parker Moss to Join Exscientia as EVP, Corporate Development

Exscientia plc to Present New Preclinical Data for AI- Designed LSD1 and MALT1 Inhibitors at ESMO 2023

New Forecasts: Here's What Analysts Think The Future Holds For Exscientia plc (NASDAQ:EXAI)

Consensus revenue estimates increase by 23%

We're Keeping An Eye On Exscientia's (NASDAQ:EXAI) Cash Burn Rate

Consensus revenue estimates decrease by 25%, EPS upgraded

New major risk - Share price stability

New minor risk - Shareholder dilution

Second quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Exscientia plc to Report Q2, 2023 Results on Aug 10, 2023

Consensus revenue estimates increase by 18%

Broker Revenue Forecasts For Exscientia plc (NASDAQ:EXAI) Are Surging Higher

Exscientia plc Initiates Prospective Observational Study in Ovarian Cancer

Exscientia plc Announces First Patient Enrolled in Phase 1/2 ELUCIDATE Trial Assessing GTAEXS617 in Advanced Solid Tumours

First quarter 2023 earnings released: US$0.38 loss per share (vs US$0.17 loss in 1Q 2022)

Exscientia plc Highlights "The Future of AI-Enabled Drug Discovery" at SLAS Europe

Exscientia plc to Report Q1, 2023 Results on May 24, 2023

Exscientia plc Appoints Harvard Professor Franziska Michor to Board of Directors

Consensus EPS estimates upgraded to UK£1.49 loss, revenue downgraded

Exscientia (NASDAQ:EXAI) Is In A Good Position To Deliver On Growth Plans

Consensus revenue estimates increase by 29%

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Exscientia Announces First-in-Human Study for Bristol Myers Squibb In-Licensed PKC Theta Inhibitor, EXS4318

We're Not Very Worried About Exscientia's (NASDAQ:EXAI) Cash Burn Rate

Exscientia plc Highlights New Data to Identify Patients That Are More Likely to Respond to Its A2a Receptor Antagonist, Exs-21546

Exscientia plc Receives First clinical trial application Approval to Initiate IGNITE-AI, Phase 1/2 Trial of EXS-21546 in Patients with Advanced Solid Tumours

Consensus forecasts updated

Third quarter 2022 earnings released

Exscientia plc to Report Q3, 2022 Results on Nov 15, 2022

Blood Cancer Discovery Publication Further Validates Exscientia's Ai Precision Medicine Platform for Improving Patient Outcomes

Exscientia plc Welcomes Caroline Rowland as Chief People Officer

The Exscientia plc (NASDAQ:EXAI) Analysts Have Been Trimming Their Sales Forecasts

Consensus forecasts updated

Second quarter 2022 earnings released: UK£0.23 loss per share (vs UK£0.71 loss in 2Q 2021)

Exscientia: Using AI To Power Drug Development

Exscientia plc to Report Q2, 2022 Results on Aug 17, 2022