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 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -82.631 | -72.956 | -82.551 | -22.177 | -85.092 | -82.546 | 20.726 | 1.224 | -39.89 | -34.526 | -26.817 | -177.613 |
| Depreciation & Amortization
| 0.214 | 0.284 | 0.188 | 0.148 | 0.148 | 0.229 | 0.41 | 0.309 | 0.295 | 0.29 | 0.289 | 0.268 |
| Deferred Income Tax
| -14.839 | -12.62 | 0 | 0 | 0 | -2.523 | -3.947 | -8.88 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.869 | 6.79 | 7.592 | 9.225 | 9.432 | 9.988 | 12.906 | 22.41 | 2.016 | 1.016 | 0.784 | 0.226 |
| Change In Working Capital
| 12.587 | 4.343 | 5.382 | -22.026 | 13.656 | 1.387 | 17.898 | -8.24 | -4.243 | -3.945 | 1.312 | 4.875 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.516 | -13.994 | 1.074 | 5.863 | 0.631 | 5.712 | -0.162 | 4.258 | -4.619 | 5.513 | 0.991 | 0.42 |
| Other Working Capital
| 11.071 | 18.337 | -1.074 | -27.889 | 13.025 | -4.325 | 18.06 | -12.498 | 0.376 | -9.458 | 0.321 | 4.455 |
| Other Non Cash Items
| 17.893 | -2.732 | -16.157 | -70.966 | -0.248 | 8.035 | -101.931 | -96.087 | -0.144 | -0.144 | 0.911 | 0.001 |
| Operating Cash Flow
| -61.907 | -76.891 | -85.546 | -105.796 | -62.104 | -65.43 | -53.938 | -80.384 | -41.966 | -37.309 | -23.521 | -172.243 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.15 | -0.444 | -0.957 | -0.014 | -0.149 | -0.013 | -0.104 | -0.049 | -0.252 | -0.043 | -1.018 |
| Acquisitions Net
| 0 | 0.044 | 0.04 | 398.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -636 | -529.972 | -628.525 | -712.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 765.874 | 486.081 | 588.61 | 315.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.044 | -0.04 | -398.593 | 194.93 | -693.614 | 0 | -4 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 129.874 | -44.041 | -40.359 | -398.417 | 194.916 | -693.763 | -0.013 | -4.104 | -0.049 | -0.252 | -0.043 | -1.018 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0.295 | 0.028 | 0.345 | 0 | 0.088 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.209 | 0.074 | 0.127 | 0.327 | 0.774 | 0.361 | -1.323 | 1,306.56 | -1.673 | 0.345 | 71.256 | 496.919 |
| Financing Cash Flow
| 0.209 | 0.074 | 0.127 | 0 | 0.001 | 0 | -0.001 | 1,306.56 | -1.673 | 0.345 | 71.256 | 496.919 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -150.807 | 127.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 68.176 | -120.858 | -125.778 | -503.886 | 133.586 | -758.832 | -55.274 | 1,222.072 | -43.688 | -37.216 | 47.692 | 323.658 |
| Cash At End Of Period
| 316.309 | 248.133 | 368.991 | 494.769 | 998.655 | 865.069 | 1,623.901 | 1,679.175 | 457.103 | 500.791 | 538.007 | 490.315 |