Exscientia plc

Exscientia plc

EXAI
Exscientia plcUS flagNASDAQ Global Select
4.84
USD
- -
- -
633.18MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
0.23
0.22
0.16
0.13
Basic EPS, GAAP
- -
- -
-0.41
-0.97
-1.18
-1.19
Free Cash Flow per Basic Share
- -
- -
-0.11
-0.68
-1.16
-0.94
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
1.12
0.19
-0.89
-1.6
Tangible Book Value per Share
- -
- -
4.34
3.58
2.59
1.6
Basic Weighted Avg Shares
82,099
82,099
121
123
124
127
Sales/Revenue/Turnover
9
10
27
27
20
17
Operating Margin (%)
-81.28
-208.1
-204.08
-615.7
-868.88
-956.1
Depreciation Expense
1
1
4
9
16
19
Net Income, GAAP
-6
-22
-49
-119
-146
-151
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-69.36
-230.39
-179.94
-436.13
-726.94
-881.8
Working Capital
22
54
536
462
340
233
LT Debt
1
3
4
11
17
15
Total Equity
22
59
567
479
356
255
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-149.24
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
- -
4
3
LT Borrowings
- -
- -
- -
LT Finance Leases
16
17
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
127
131
Market Capitalization
714
640
619

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
372
340
299
Cash, Cash Equivalents & STI
178
293
244
Accounts Receivable, Net
- -
- -
11
Inventories
- -
- -
- -
Total Current Liabilities
59
57
66
Payables & Accruals
- -
31
43
ST Debt
- -
4
3
Deferred Revenue
27
22
20

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-25.72%
Free Cash Flow
- -
- -
73.9%
Net Income, GAAP
- -
- -
22.94%
Sales/Revenue/Turnover
- -
- -
-26.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
7
7
6
7
27
2023
6
3
9
2
20
2024
5
4
5
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.13
-0.24
-0.29
-0.31
-0.97
2023
-0.31
-0.29
-0.25
-0.33
-1.18
2024
-0.17
-0.29
-0.4
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David Hallett
Full Time Employees
483
Sector
Healthcare
Industry
Biotechnology
Address
The SchrOedinger Building Oxford United Kingdom OX4 4GE
IPO Date
Oct 1, 2021
Business
Exscientia plc, an artificial intelligence-driven pharmatech company founded in 2013 and headquartered at the Schrödinger Building on Oxford Science Park in Oxford, UK, discovers, designs and develops differentiated small-molecule drugs for oncology, immunology and other high-unmet-need diseases using its proprietary end-to-end precision platform that integrates AI-powered DesignStudio for generative molecular design, AutomationStudio for robotic synthesis and testing, Precision Target for disease-target identification via machine learning on genetic and literature data, Precision Experiment for biophysical validation, and Precision Medicine for patient-specific optimization; the platform supports internal pipelines and collaborations including with Sanofi, Bristol Myers Squibb, Merck KGaA and GT Apeiron. Exscientia operates globally with facilities in the UK (Oxford, Dundee), US (Miami, Cambridge MA), Austria (Vienna), and Japan (Osaka), targeting pharmaceutical partners and advancing candidates like the AI-designed oral CDK7 inhibitor GTAEXS617, for which it acquired full rights from GT Apeiron in July 2024 for $20 million upfront plus royalties. In August 2024, Exscientia entered a definitive agreement to merge with Recursion Pharmaceuticals in an all-stock transaction valued at $688 million, completed in 2024 to form a combined entity with approximately $850 million in cash, enhanced AI capabilities across biology and chemistry, and potential $200 million in near-term milestones from existing partnerships; the business combination positions the integrated company as a global leader in technology-enabled drug discovery with ongoing operations in the US, UK and Europe.

Company News

APIChat
  • Recursion and Exscientia, two leaders in the AI drug discovery space, have officially combined to advance the industrialization of drug discovery

  • Recursion and Exscientia Shareholders Approve the Proposed Combination

  • Recursion to Report Third Quarter 2024 Business Updates and Financial Results on November 6th

  • Exscientia Achieves Milestones for Two Programmes in Sanofi Collaboration

  • SHAREHOLDER INVESTIGATION: The M&A Class Action Firm Investigates the Mergers and Imminent Votes of RXRX and EXAI

  • Exscientia to Present New Preclinical Data for AI-designed LSD1 and MALT1 Inhibitors at ENA 2024

  • Brilliant NextGen Will Expand Solutions for Builders Through its Acquisition by Private Investors

  • Exscientia Business Update for Second Quarter and First Half 2024

  • Is Recursion Pharmaceuticals a Buy Ahead of Its Merger With Exscientia?

  • AI-Powered Drug Discovery Firm Exscientia To Merge With Nvidia-Partner Recursion Pharmaceuticals

  • Recursion and Exscientia Enter Definitive Agreement to Create a Global Technology-Enabled Drug Discovery Leader with End-to-End Capabilities

  • Biotech firm Recursion to buy smaller peer Exscientia for $688 million

  • 3 Small-Cap Stocks With Explosive 2X Growth Potential

  • Contact Levi & Korsinsky by June 25, 2024 Deadline to Join Class Action Against Exscientia plc(EXAI)

  • Exscientia plc Class Action: Levi & Korsinsky Reminds Exscientia Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of June 25, 2024 - EXAI

  • Exscientia Plc Investors With Losses Are Encouraged By The Schall Law Firm To Start Communication Be Aware Of The Deadline In This Case

  • Shareholders that lost money on Exscientia plc(EXAI) Urged to Join Class Action - Contact Levi & Korsinsky to Learn More

  • EXAI Investors Have Opportunity to Lead Exscientia plc Securities Fraud Lawsuit with the Schall Law Firm

  • Investors in Exscientia plc Should Contact Levi & Korsinsky Before June 25, 2024 to Discuss Your Rights - EXAI

  • Investors in Exscientia plc Should Contact Levi & Korsinsky Before June 25, 2024 to Discuss Your Rights - EXAI