EQRx, Inc.
EQRX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316 | $248 | $368 | $494 |
| Short-Term Investments | $897 | $1,014 | $958 | $905 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $23 | $29 | $29 |
| Total Curr. Assets | $1,235 | $1,284 | $1,355 | $1,428 |
| Property Plant & Equip (Net) | $0 | $5 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $18 | $19 | $16 |
| Total NC Assets | $5 | $27 | $29 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,240 | $1,311 | $1,384 | $1,455 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $21 | $20 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56 | $48 | $37 | $30 |
| Total Curr. Liab. | $66 | $57 | $60 | $52 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $6 | $9 | $13 |
| Total NC Liab. | $4 | $6 | $10 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $63 | $70 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$766 | -$683 | -$610 | -$528 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $1,936 | $1,931 | $1,924 | $1,916 |
| Total Equity | $1,171 | $1,248 | $1,314 | $1,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,240 | $1,311 | $1,384 | $1,455 |
| Net Debt | -$314 | -$245 | -$365 | -$490 |