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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 315.676 | 247.5 | 368.358 | 494.136 | 998.022 | 864.436 | 1,623.268 | 1,678.542 | 456.47 | 0 | 489.682 |
| Short Term Investments
| 896.624 | 1,014.056 | 957.584 | 905.15 | 501.326 | 692.911 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 22.206 | 22.785 | 29.036 | 28.8 | 24.642 | 30.944 | 31.992 | 27.66 | 10.568 | 0 | 2.594 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.151 | 18.081 | 19.149 | 16.499 | 9.274 | 9.583 | 11.165 | 14.583 | 12.168 | 0 | 0.669 |
| Total Non-Current Assets
| 5.151 | 27.057 | 28.977 | 26.93 | 19.423 | 19.988 | 18.86 | 23.24 | 17.621 | 0 | 8.252 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 8.103 | 6.586 | 20.731 | 19.95 | 14.063 | 13.019 | 7.323 | 7.64 | 3.223 | 0 | 1.319 |
| Short Term Debt
| 2.06 | 2.43 | 2.368 | 2.37 | 2.496 | 2.619 | 2.629 | 3.102 | 3.013 | 0 | 1.712 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 55.623 | 47.808 | 36.785 | 29.596 | 46.1 | 39.617 | 46.685 | 28.904 | 20.184 | 0 | 11.165 |
| Total Current Liabilities
| 65.786 | 56.824 | 59.884 | 51.916 | 62.659 | 55.255 | 56.637 | 39.646 | 26.42 | 0 | 14.196 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0.215 | 0.849 | 1.461 | 2.06 | 2.645 | 0 | 0.272 | 1.075 | 0 | 3.373 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.584 | 6.041 | 8.911 | 12.777 | 78.732 | 75.878 | 68.906 | 174.685 | 812.354 | 0 | 741.032 |
| Total Non-Current Liabilities
| 3.584 | 6.256 | 9.76 | 14.238 | 80.792 | 78.523 | 68.906 | 174.957 | 813.429 | 0 | 744.405 |
| Total Liabilities
| 69.37 | 63.08 | 69.644 | 66.154 | 143.451 | 133.778 | 125.543 | 214.603 | 839.849 | 0 | 758.601 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.004 | 68.216 | 0.003 |
| Retained Earnings
| -765.727 | -683.096 | -610.14 | -527.589 | -505.412 | -420.32 | -337.774 | -358.5 | -359.724 | 0 | -258.491 |
| Accumulated Other Comprehensive Income/Loss
| 0.252 | 0.134 | 0.084 | -0.148 | -1.622 | -2.025 | 0.008 | 0.001 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,936.346 | 1,931.231 | 1,924.318 | 1,916.55 | 1,906.947 | 1,896.797 | 1,886.294 | 1,873.289 | 4.53 | -68.216 | 0.415 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |