EQRx Inc. (EQRX)
2.34
-0.05 (-2.09%)
At close: Nov 08, 2023, 9:00 PM
EQRx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
| 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 | Mar 31, 2021 | Dec 31, 2020 |
| -260.31M | -262.78M | -272.37M | -169.09M | -145.69M | -100.49M | -52.47M | -100.01M | -278.85M | -238.96M | -204.43M | -177.61M | |
| 834K | 768K | 713K | 935K | 1.1M | 1.24M | 1.3M | 1.18M | 1.14M | 847K | 557K | 268K | |
| 28.48M | 33.04M | 36.24M | 41.55M | 54.74M | 47.32M | 38.35M | 26.23M | 4.04M | 2.03M | 1.01M | 226K | |
| 445K | 2.4M | -20.26M | -1.13M | 14.26M | 1.61M | -3.52M | -21.26M | -4.31M | -4.68M | 4.78M | 4.46M | |
| -71.96M | -90.1M | -79.34M | -165.11M | -190.23M | -190.13M | -198.31M | -95.46M | 624K | 768K | 912K | 1K | |
| -27.46M | -12.62M | -2.52M | -6.47M | -15.35M | -15.35M | -12.83M | -8.88M | n/a | n/a | n/a | n/a | |
| 286K | 1.35M | -1.6M | 10.91M | 24.7M | 6.8M | 1.47M | -15.12M | -2M | 2.24M | 6.19M | 4.88M | |
| -330.14M | -330.34M | -318.88M | -287.27M | -261.86M | -241.72M | -213.6M | -183.18M | -275.04M | -233.07M | -195.76M | -172.24M | |
| -1.55M | -1.56M | -1.56M | -1.13M | -280K | -315K | -418K | -448K | -1.36M | -1.31M | -1.06M | -1.02M | |
| 398.68M | 398.68M | 398.63M | 398.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.51B | -1.87B | -1.34B | -712.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.16B | 1.39B | 903.63M | 315.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -398.68M | -203.75M | -897.32M | -897.28M | -502.68M | -697.61M | -4M | -4M | n/a | n/a | n/a | n/a | |
| -352.94M | -287.9M | -937.62M | -897.28M | -502.96M | -697.93M | -4.42M | -4.45M | -1.36M | -1.31M | -1.06M | -1.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 737K | 1.3M | 1.59M | 139K | 1.31B | 1.3B | 1.3B | 1.38B | 566.85M | 568.52M | 568.17M | 496.92M | |
| 410.33K | 202.1K | 128.46K | 139.00 | 1.31B | 1.3B | 1.31B | 1.38B | 566.85M | 568.52M | 568.17M | 496.92M | |
| -682.35M | -616.94M | -1.25B | -1.18B | 541.55M | 364.28M | 1.09B | 1.19B | 290.45M | 334.13M | 371.35M | 323.66M | |
| -331.69M | -331.9M | -320.44M | -288.4M | -262.14M | -242.03M | -214.01M | -183.63M | -276.4M | -234.39M | -196.82M | -173.26M |