Exscientia Plc

EXAI

NASDAQHealth Care

Income Statement

Total Revenue$21.02M

Gross Profit$-6.82M

Operating Income$0

EBITDA$0

EBIT$-149.18M

Pre-tax Income$-136.6M

Net Income$-129.6M

Net Cash$2.58B

Cash Equivalent$361.15M

Total Debt$18.92M

Net Debt$-2.56B

Book Value$355.73

Net Cash Per Share20490000.00

Book Value Per Share2.83

Return on Equity (ROE)-41.03%

Return on Assets (ROA)-28.58%

Return on Invested Capital (ROI)-38.96%

Net Profit Margin-726.94%

Current Ratio6.22

Quick Ratio6.13

Long-Term Debt / Equity0.00