EQRx Inc.

NASDAQ: EQRX · Real-Time Price · USD
2.34
-0.05 (-2.09%)
At close: Nov 08, 2023, 10:00 PM

EQRx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
494.14M 1.68B
Short-Term Investments
905.15M n/a
Long-Term Investments
4M 4M
Other Long-Term Assets
16.5M 14.58M
Receivables
n/a n/a
Inventory
n/a n/a
Other Current Assets
28.8M 27.66M
Total Current Assets
1.43B 1.71B
Property-Plant & Equipment
6.43M 4.66M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
26.93M 23.24M
Total Assets
1.46B 1.73B
Account Payables
19.95M 7.64M
Deferred Revenue
n/a n/a
Short-Term Debt
2.37M 3.1M
Other Current Liabilities
29.6M 28.9M
Total Current Liabilities
51.92M 39.65M
Long-Term Debt
1.46M 272K
Other Long-Term Liabilities
12.78M 174.69M
Total Long-Term Liabilities
14.24M 174.96M
Total Liabilities
66.15M 214.6M
Total Debt
3.83M 3.37M
Common Stock
49K 49K
Retained Earnings
-527.59M -358.5M
Comprehensive Income
-148K 1K
Shareholders Equity
1.39B 1.51B
Total Investments
909.15M 4M