EQRx Inc. (EQRXW)

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0.05

0.00 (9.89%)

At close: Jan 16, 2025, 9:00 PM

EQRx Balance Sheet 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	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	Dec 31, 2020
Cash & Equivalents	315.68M	247.5M	368.36M	494.14M	998.02M	864.44M	1.62B	1.68B	456.47M	n/a	489.68M
Short-Term Investments	896.62M	1.01B	957.58M	905.15M	501.33M	692.91M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4M	4M	4M	4M	4M	4M	4M	4M	n/a	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	669K
Receivables	n/a	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	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	2.59M
Total Current Assets	1.24B	1.28B	1.35B	1.43B	1.52B	1.59B	1.66B	1.71B	467.04M	n/a	492.28M
Property-Plant & Equipment	n/a	4.98M	5.83M	6.43M	6.15M	6.41M	3.69M	4.66M	5.45M	n/a	7.58M
Goodwill & Intangibles	n/a	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	8.25M
Total Assets	1.24B	1.31B	1.38B	1.46B	1.54B	1.61B	1.67B	1.73B	484.66M	n/a	500.53M
Account Payables	8.1M	6.59M	20.73M	19.95M	14.06M	13.02M	7.32M	7.64M	3.22M	n/a	1.32M
Deferred Revenue	n/a	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	1.71M
Other Current Liabilities	55.62M	47.81M	36.78M	29.6M	46.1M	39.62M	46.69M	28.9M	20.18M	n/a	11.16M
Total Current Liabilities	65.79M	56.82M	59.88M	51.92M	62.66M	55.26M	56.64M	39.65M	26.42M	n/a	14.2M
Long-Term Debt	n/a	215K	849K	1.46M	2.06M	2.65M	n/a	272K	1.07M	n/a	3.37M
Other Long-Term Liabilities	3.58M	6.04M	8.91M	12.78M	78.73M	75.88M	68.91M	174.69M	812.35M	n/a	741.03M
Total Long-Term Liabilities	3.58M	6.26M	9.76M	14.24M	80.79M	78.52M	68.91M	174.96M	813.43M	n/a	744.4M
Total Liabilities	69.37M	63.08M	69.64M	66.15M	143.45M	133.78M	125.54M	214.6M	839.85M	n/a	758.6M
Total Debt	2.06M	2.65M	3.22M	3.83M	4.56M	5.26M	2.63M	3.37M	4.09M	n/a	5.08M
Common Stock	49K	49K	49K	49K	49K	49K	49K	49K	4K	68.22M	3K
Retained Earnings	-765.73M	-683.1M	-610.14M	-527.59M	-505.41M	-420.32M	-337.77M	-358.5M	-359.72M	n/a	-258.49M
Comprehensive Income	252K	134K	84K	-148K	-1.62M	-2.02M	8K	1K	n/a	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	-258.07M
Total Investments	900.62M	1.02B	961.58M	909.15M	505.33M	696.91M	4M	4M	n/a	n/a	n/a