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 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -169.089 | -100.009 | -249.983 | -0.026 |
| Depreciation & Amortization
| 0.935 | 1.183 | 0.338 | 0 |
| Deferred Income Tax
| 0 | -8.88 | 0 | 0 |
| Stock Based Compensation
| 41.551 | 26.226 | 0.346 | 0 |
| Change In Working Capital
| 10.915 | -15.116 | 7.571 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 12.044 | 6.143 | 0.324 | 0 |
| Other Working Capital
| -1.129 | -21.259 | 7.247 | 0 |
| Other Non Cash Items
| -171.58 | -86.584 | 0.222 | 0.018 |
| Operating Cash Flow
| -287.268 | -183.18 | -241.506 | -0.008 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -1.133 | -0.448 | -2.98 | -0 |
| Acquisitions Net
| 0.896 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,406.097 | -4 | 0 | 0 |
| Sales Maturities Of Investments
| 509.953 | 0 | 0 | 0 |
| Other Investing Activites
| -0.896 | 0 | 0 | 0 |
| Investing Cash Flow
| -897.277 | -4.448 | -2.98 | -0 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.668 | 0.945 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.139 | 1,376.488 | 715.479 | 0.066 |
| Financing Cash Flow
| 0 | 1,376.488 | 715.479 | 0.066 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,184.406 | 1,188.86 | 470.993 | 0.058 |
| Cash At End Of Period
| 494.769 | 1,679.175 | 490.315 | 0.058 |