Financials data is unavailable for this security.
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Year on year Exscientia PLC 's revenues fell -26.24% from 27.22m to 20.08m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 118.73m to a larger loss of 145.96m.
Gross margin | -32.45% |
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Net profit margin | -616.50% |
Operating margin | -714.07% |
Return on assets | -25.87% |
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Return on equity | -36.34% |
Return on investment | -29.52% |
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Cash flow in GBPView more
In 2023, cash reserves at Exscientia PLC fell by 145.11m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 117.60m for operations while cash used for investing totalled 21.51m.
Cash flow per share | -1.17 |
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Price/Cash flow per share | -- |
Book value per share | 3.10 |
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Tangible book value per share | 2.76 |
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Balance sheet in GBPView more
Current ratio | 5.93 |
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Quick ratio | -- |
Total debt/total equity | 0.0722 |
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Total debt/total capital | 0.0674 |
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