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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Cash & Equivalents
    		 315.68M 247.5M 368.36M 494.14M 998.02M 864.44M 1.62B 1.68B 456.47M n/a
    Short-Term Investments
    		 896.62M 1.01B 957.58M 905.15M 501.33M 692.91M n/a n/a n/a n/a
    Long-Term Investments
    		 4M 4M 4M 4M 4M 4M 4M 4M n/a n/a
    Other Long-Term Assets
    		 1.15M 18.08M 19.15M 16.5M 9.27M 9.58M 11.16M 14.58M 12.17M n/a
    Receivables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 22.84M 22.79M 29.04M 28.8M 24.64M 30.94M 31.99M 27.66M 10.57M n/a
    Total Current Assets
    		 1.24B 1.28B 1.35B 1.43B 1.52B 1.59B 1.66B 1.71B 467.04M n/a
    Property-Plant & Equipment
    		 n/a 4.98M 5.83M 6.43M 6.15M 6.41M 3.69M 4.66M 5.45M n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 5.15M 27.06M 28.98M 26.93M 19.42M 19.99M 18.86M 23.24M 17.62M n/a
    Total Assets
    		 1.24B 1.31B 1.38B 1.46B 1.54B 1.61B 1.67B 1.73B 484.66M n/a
    Account Payables
    		 8.1M 6.59M 20.73M 19.95M 14.06M 13.02M 7.32M 7.64M 3.22M n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 2.06M 2.43M 2.37M 2.37M 2.5M 2.62M 2.63M 3.1M 3.01M n/a
    Other Current Liabilities
    		 55.62M 47.81M 36.78M 29.6M 46.1M 39.62M 46.69M 28.9M 20.18M n/a
    Total Current Liabilities
    		 65.79M 56.82M 59.88M 51.92M 62.66M 55.26M 56.64M 39.65M 26.42M n/a
    Long-Term Debt
    		 n/a 215K 849K 1.46M 2.06M 2.65M n/a 272K 1.07M n/a
    Other Long-Term Liabilities
    		 3.58M 6.04M 8.91M 12.78M 78.73M 75.88M 68.91M 174.69M 812.35M n/a
    Total Long-Term Liabilities
    		 3.58M 6.26M 9.76M 14.24M 80.79M 78.52M 68.91M 174.96M 813.43M n/a
    Total Liabilities
    		 69.37M 63.08M 69.64M 66.15M 143.45M 133.78M 125.54M 214.6M 839.85M n/a
    Total Debt
    		 2.06M 2.65M 3.22M 3.83M 4.56M 5.26M 2.63M 3.37M 4.09M n/a
    Common Stock
    		 49K 49K 49K 49K 49K 49K 49K 49K 4K 68.22M
    Retained Earnings
    		 -765.73M -683.1M -610.14M -527.59M -505.41M -420.32M -337.77M -358.5M -359.72M n/a
    Comprehensive Income
    		 252K 134K 84K -148K -1.62M -2.02M 8K 1K n/a n/a
    Shareholders Equity
    		 1.17B 1.25B 1.31B 1.39B 1.4B 1.47B 1.55B 1.51B -355.19M 68.22M
    Total Investments
    		 900.62M 1.02B 961.58M 909.15M 505.33M 696.91M 4M 4M n/a n/a

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