EQRx Inc. (EQRX)
NASDAQ: EQRX
· Real-Time Price · USD
2.34
-0.05 (-2.09%)
At close: Nov 08, 2023, 10:00 PM
EQRx Income 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 |
| 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 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -395.91M | -384.73M | -371.98M | -355.88M | -349.95M | -299.56M | -255.11M | -196.38M | -279.22M | -239.24M | -204.6M |
Interest Income | 60.66M | 52.39M | 40.41M | 25.15M | 12.71M | 4.55M | 474K | 436K | 242K | 195K | 176K |
Pretax Income | -260.31M | -262.78M | -272.37M | -169.09M | -145.69M | -100.49M | -52.47M | -100.01M | -278.85M | -238.96M | -204.43M |
Net Income | -83.79M | -81.18M | -90.77M | -6.74M | -140.61M | -100.49M | -52.47M | -100.01M | -278.85M | -238.96M | -204.43M |
Selling & General & Admin | 101.39M | 112.08M | 122.4M | 127.38M | 136.74M | 118.82M | 100.25M | 78.27M | 48.24M | 32.07M | 18.84M |
Research & Development | 205.73M | 242.28M | 246M | 228.5M | 213.21M | 180.74M | 154.86M | 118.11M | 230.98M | 207.18M | 185.76M |
Other Expenses | -21K | -33K | -33K | 493K | 514K | 553K | 647K | 131K | 131K | 92K | -2K |
Operating Expenses | 307.12M | 354.36M | 368.4M | 355.88M | 349.95M | 299.56M | 255.11M | 196.38M | 279.22M | 239.24M | 204.6M |
Interest Expense | 15.84M | 15.84M | 15.84M | 12.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 307.12M | 354.36M | 368.4M | 355.88M | 349.95M | 299.56M | 255.11M | 196.38M | 279.22M | 239.24M | 204.6M |
Income Tax Expense | -176.52M | -181.6M | -181.6M | -162.35M | -5.08M | -47K | -66K | -210K | -210K | -163K | -144K |
Shares Outstanding (Basic) | 484.23M | 482.12M | 480.01M | 477.84M | 475.57M | 473.06M | 470.63M | 469.37M | 487.63M | 311.5M | 311.5M |
Shares Outstanding (Diluted) | 484.23M | 482.12M | 480.01M | 477.84M | 475.57M | 473.06M | 491.79M | 469.37M | 487.63M | 311.5M | 311.5M |
EPS (Basic) | -0.17 | -0.17 | -0.19 | -0.02 | -0.3 | -0.21 | -0.15 | -0.28 | -0.85 | -0.77 | -0.66 |
EPS (Diluted) | -0.17 | -0.17 | -0.19 | -0.02 | -0.3 | -0.21 | -0.15 | -0.28 | -0.85 | -0.77 | -0.66 |
EBITDA | -224.01M | -327.11M | -368.13M | -355.38M | -349.29M | -298.95M | -254.21M | -195.19M | -278.08M | -238.4M | -204.05M |
EBIT | -88.89M | -179.25M | -179.25M | -99.88M | -185.17M | -134.78M | -169.42M | -196.38M | -279.22M | -239.24M | -204.6M |
Depreciation & Amortization | -62.05M | -61.92M | -63.16M | -171.83M | -105.61M | -105.66M | -104.42M | 1.18M | 1.14M | 847K | 557K |