EQRx, Inc.
NASDAQ:EQRX
2.34 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 494.136 | 1,678.542 | 489.682 | 18.478 |
| Short Term Investments
| 905.15 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,399.286 | 1,678.542 | 489.682 | 18.478 |
| Net Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 28.8 | 27.66 | 2.594 | 0.025 |
| Total Current Assets
| 1,428.086 | 1,706.202 | 492.276 | 18.503 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 6.431 | 4.657 | 7.583 | 0.078 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 4 | 4 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.499 | 14.583 | 0.669 | 0.958 |
| Total Non-Current Assets
| 26.93 | 23.24 | 8.252 | 1.036 |
| Total Assets
| 1,455.016 | 1,729.442 | 500.528 | 19.539 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 19.95 | 7.64 | 1.319 | 1.045 |
| Short Term Debt
| 2.37 | 3.102 | 1.712 | 25.882 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29.596 | 28.904 | 11.165 | 1.114 |
| Total Current Liabilities
| 51.916 | 39.646 | 14.196 | 28.041 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 1.461 | 0.272 | 3.373 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.777 | 174.685 | 741.032 | 0.004 |
| Total Non-Current Liabilities
| 14.238 | 174.957 | 744.405 | 0.004 |
| Total Liabilities
| 66.154 | 214.603 | 758.601 | 28.045 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.049 | 0.049 | 0.003 | 0.002 |
| Retained Earnings
| -527.589 | -358.5 | -258.491 | -8.508 |
| Accumulated Other Comprehensive Income/Loss
| -0.148 | 0.001 | 0 | 0 |
| Other Total Stockholders Equity
| 1,916.55 | 1,873.289 | 0.415 | 0 |
| Total Shareholders Equity
| 1,388.862 | 1,514.839 | -258.073 | -8.506 |
| Total Equity
| 1,388.862 | 1,514.839 | -258.073 | -8.506 |
| Total Liabilities & Shareholders Equity
| 1,455.016 | 1,729.442 | 500.528 | 19.539 |