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Ticker
EXAI

Price
4.84
Stock movement up
+0.13 (2.76%)
Company name
Exscientia Ltd ADR
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
633.18M
Ent value
671.38M
Price/Sales
31.77
Price/Book
2.48
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-16.84%
3 year return
-38.95%
5 year return
-
10 year return
-
Last updated: 2025-04-09

DIVIDENDS

EXAI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales31.77
Price to Book2.48
EV to Sales33.69

FINANCIALS

Per share

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Per share data
Current share count130.82M
EPS (TTM)-1.00
FCF per share (TTM)-0.91

Income statement

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Income statement data
Revenue (TTM)19.93M
Gross profit (TTM)-10.17M
Operating income (TTM)-148.86M
Net income (TTM)-130.39M
EPS (TTM)-1.00
EPS (1y forward)-0.57

Margins

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Margins data
Gross margin (TTM)-51.05%
Operating margin (TTM)-746.96%
Profit margin (TTM)-654.25%

Balance Sheet

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Balance Sheet data
Cash117.79M
Net receivables49.62M
Total current assets299.16M
Goodwill5.95M
Intangible assets46.68M
Property, plant and equipment0.00
Total assets411.41M
Accounts payable7.47M
Short/Current long term debt18.57M
Total current liabilities65.94M
Total liabilities155.99M
Shareholder's equity255.42M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-134.71M
Capital expenditures (TTM)16.16M
Free cash flow (TTM)-118.53M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-51.05%
Return on Assets-31.69%
Return on Invested Capital-50.42%
Cash Return on Invested Capital-45.84%

STOCK INFORMATION

Stock chart

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Stock price data
Open4.84
Daily high4.84
Daily low4.84
Daily Volume0K
All-time high25.26
1y analyst estimate4.35
Beta0.83
EPS (TTM)-1.00
Dividend per share-
Ex-div date-
Next earnings date19 May 2025

Downside potential

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Downside potential data
EXAIS&P500
Current price drop from All-time high-80.84%-1.38%
Highest price drop-84.20%-56.47%
Date of highest drop25 Apr 20249 Mar 2009
Avg drop from high-65.21%-11.07%
Avg time to new high790 days12 days
Max time to new high789 days1805 days
COMPANY DETAILS
EXAI (Exscientia Ltd ADR) company logo
Marketcap
633.18M
Marketcap category
Small-cap
Description
Exscientia plc, an artificial intelligence (AI) driven Pharma-tech company, engages in design and develop differentiated medicines for diseases with high unmet patient needs. The company's lead product candidate GTAEXS617, a CDK7 inhibitor, which is currently in a Phase 1/2 trial to manage the potential toxicities associated with CDK7 as well as optimizing pharmacokinetics for maximizing on-target efficacy. It is also involved in the development of EXS4318, a PKC-theta inhibitor, under Phase 1 clinical trial for inflammation and immunology indications; EXS74539, a LSD1 inhibitor, under preclinical studies for SCLC, AML, and potential additional indications; EXS73565, a MALT1 inhibitor, under preclinical studies for multiple hematology indications; and DSP-0038, currently in Phase 1 studies. The company has collaboration agreements with Merck KGaA, Bristol Myers Squibb, Sanofi, Bill & Melinda Gates Foundation, Charité " Universitätsmedizin Berlin, Rallybio, and GT Apeiron Therapeutics. Exscientia plc was founded in 2012 and is headquartered in Oxford, the United Kingdom.
Employees
483
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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