EQRx, Inc.
NASDAQ:EQRX
2.34 (USD) • At close November 8, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||
Vlottende activa: | |||||||||||
Liquide middelen & kasequivalenten
| 315.676 | 247.5 | 368.358 | 494.136 | 998.022 | 864.436 | 1,623.268 | 1,678.542 | 456.47 | 0 | 489.682 |
Kortetermijnbeleggingen
| 896.624 | 1,014.056 | 957.584 | 905.15 | 501.326 | 692.911 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,212.3 | 1,261.556 | 1,325.942 | 1,399.286 | 1,499.348 | 1,557.347 | 1,623.268 | 1,678.542 | 456.47 | 0 | 489.682 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 22.839 | 22.785 | 29.036 | 28.8 | 24.642 | 30.944 | 31.992 | 27.66 | 10.568 | 0 | 2.594 |
Totaal vlottende activa
| 1,235.139 | 1,284.341 | 1,354.978 | 1,428.086 | 1,523.99 | 1,588.291 | 1,655.26 | 1,706.202 | 467.038 | 0 | 492.276 |
Niet-vlottende activa: | |||||||||||
Materiële vaste activa, netto
| 0 | 4.976 | 5.828 | 6.431 | 6.149 | 6.405 | 3.695 | 4.657 | 5.453 | 0 | 7.583 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.151 | 18.081 | 19.149 | 16.499 | 9.274 | 9.583 | 11.165 | 14.583 | 12.168 | 0 | 0.669 |
Totaal niet-vlottende activa
| 5.151 | 27.057 | 28.977 | 26.93 | 19.423 | 19.988 | 18.86 | 23.24 | 17.621 | 0 | 8.252 |
Totaal activa
| 1,240.29 | 1,311.398 | 1,383.955 | 1,455.016 | 1,543.413 | 1,608.279 | 1,674.12 | 1,729.442 | 484.659 | 0 | 500.528 |
Passiva en Eigen Vermogen: | |||||||||||
Kortlopende verplichtingen: | |||||||||||
Crediteuren
| 8.103 | 6.586 | 20.731 | 19.95 | 14.063 | 13.019 | 7.323 | 7.64 | 3.223 | 0 | 1.319 |
Kortlopende schulden
| 2.06 | 2.43 | 2.368 | 2.37 | 2.496 | 2.619 | 2.629 | 3.102 | 3.013 | 0 | 1.712 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 55.623 | 47.808 | 36.785 | 29.596 | 46.1 | 39.617 | 46.685 | 28.904 | 20.184 | 0 | 11.165 |
Totaal kortlopende verplichtingen
| 65.786 | 56.824 | 59.884 | 51.916 | 62.659 | 55.255 | 56.637 | 39.646 | 26.42 | 0 | 14.196 |
Langlopende verplichtingen: | |||||||||||
Langetermijnschulden
| 0 | 0.215 | 0.849 | 1.461 | 2.06 | 2.645 | 0 | 0.272 | 1.075 | 0 | 3.373 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.584 | 6.041 | 8.911 | 12.777 | 78.732 | 75.878 | 68.906 | 174.685 | 812.354 | 0 | 741.032 |
Totaal niet-vlottende verplichtingen
| 3.584 | 6.256 | 9.76 | 14.238 | 80.792 | 78.523 | 68.906 | 174.957 | 813.429 | 0 | 744.405 |
Totaal passiva
| 69.37 | 63.08 | 69.644 | 66.154 | 143.451 | 133.778 | 125.543 | 214.603 | 839.849 | 0 | 758.601 |
Eigen vermogen: | |||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.004 | 68.216 | 0.003 |
Ingehouden winsten
| -765.727 | -683.096 | -610.14 | -527.589 | -505.412 | -420.32 | -337.774 | -358.5 | -359.724 | 0 | -258.491 |
Overige gereserveerde algehele resultaten
| 0.252 | 0.134 | 0.084 | -0.148 | -1.622 | -2.025 | 0.008 | 0.001 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,936.346 | 1,931.231 | 1,924.402 | 1,916.402 | 1,906.947 | 1,896.797 | 1,886.294 | 1,873.29 | 359.72 | 0 | 0.415 |
Totaal eigen vermogen van aandeelhouders
| 1,170.92 | 1,248.318 | 1,314.311 | 1,388.862 | 1,399.962 | 1,474.501 | 1,548.577 | 1,514.839 | -355.19 | 68.216 | -258.073 |
Totaal eigen vermogen
| 1,170.92 | 1,248.318 | 1,314.311 | 1,388.862 | 1,399.962 | 1,474.501 | 1,548.577 | 1,514.839 | -355.19 | 0 | -258.073 |
Totaal passiva en aandeelhoudersvermogen
| 1,240.29 | 1,311.398 | 1,383.955 | 1,455.016 | 1,543.413 | 1,608.279 | 1,674.12 | 1,729.442 | 484.659 | 0 | 500.528 |