Exscientia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exscientia's balance sheet done over the years? Its assets were worth $510,721,000 last year, which is less than in the previous period. 30% of Exscientia’s total assets is currently financed by debt. Its liabilities reached the amount of $154,995,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2019 | 54372738 | 25.45M | 46.82% |
|---|---|---|---|
| 2020 | 105924199 | 26.16M | 24.7% |
| 2021 | 640839006 | 73.87M | 11.53% |
| 2022 | 784600000 | 206.3M | 26.29% |
| 2023 | 510721000 | 154.99M | 30.35% |
EXAI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 257.56M | 610.9M | 562.29M | 82.24M | 41.24M |
Short term investments | 103.58M | 122.51M | 0 | 0 | 0 |
Net receivables | 3.37M | 51.10M | 21.73M | 6.44M | 7.40M |
Inventory | 0 | 60.50K | 484.51K | 3.03M | -6.83K |
Other current assets | 38.51M | 553.98M | 200.68M | 2.21M | 666.34K |
Total current assets | 404.93M | 670.48M | 785.20M | 93.94M | 49.30M |
Non-current assets: | |||||
Property, Plant and Equipment | 67.46M | 63.46M | 18.75M | 11.38M | 4.16M |
Goodwill | 6.18M | 7.64M | 8.07M | 235.76K | 226.83K |
Intangible assets | 28.45M | 40.66M | 49.03M | 189.43K | 208.47K |
Long term investments | 2.31M | 2.59M | 3.46M | 167.62K | 472.01K |
Other non-current assets | 1.35M | 121.02K | 134.96K | 1 | 1 |
Total non-current assets | 105.78M | 115.71M | 79.46M | 11.97M | 5.07M |
Total assets | 510.72M | 784.6M | 640.83M | 105.92M | 54.37M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 46.97M | 40.43M | 12.32M | 16.49M |
Short term debt | 2.39M | 3.19M | 1.45M | 922.63K | 297.63K |
Total current liabilities | 65.07M | 110.91M | 61.72M | 19.95M | 21.00M |
| Non-current liabilities: | |||||
Long term debt | 16.52M | 13.62M | 5.53M | 3.76M | 1.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.39M | 1.96M | 724.75K | 729.11K | 0 |
Total non-current liabilities | 89.92M | 95.74M | 37.94M | 6.21M | 4.44M |
Total liabilities | 154.99M | 206.3M | 73.87M | 26.16M | 25.45M |
| Data source | Data source | Data source |