EQRx, Inc.
EQRX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315,676 | $247,500 | $368,358 | $494,136 |
| Short-Term Investments | $896,624 | $1,014,056 | $957,584 | $905,150 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,839 | $22,785 | $29,036 | $28,800 |
| Total Curr. Assets | $1,235,139 | $1,284,341 | $1,354,978 | $1,428,086 |
| Property Plant & Equip (Net) | $0 | $4,976 | $5,828 | $6,431 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,000 | $4,000 | $4,000 | $4,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,151 | $18,081 | $19,149 | $16,499 |
| Total NC Assets | $5,151 | $27,057 | $28,977 | $26,930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,240,290 | $1,311,398 | $1,383,955 | $1,455,016 |
| Liabilities | – | – | – | – |
| Payables | $8,103 | $6,586 | $20,731 | $19,950 |
| Short-Term Debt | $2,060 | $2,430 | $2,368 | $2,370 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55,623 | $47,808 | $36,785 | $29,596 |
| Total Curr. Liab. | $65,786 | $56,824 | $59,884 | $51,916 |
| LT Debt | $0 | $215 | $849 | $1,461 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,584 | $6,041 | $8,911 | $12,777 |
| Total NC Liab. | $3,584 | $6,256 | $9,760 | $14,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,060 | $2,645 | $3,217 | $3,831 |
| Total Liabilities | $69,370 | $63,080 | $69,644 | $66,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | -$765,727 | -$683,096 | -$610,140 | -$527,589 |
| AOCI | $252 | $134 | $84 | -$148 |
| Other Equity | $1,936,346 | $1,931,231 | $1,924,402 | $1,916,402 |
| Total Equity | $1,170,920 | $1,248,318 | $1,314,311 | $1,388,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,240,290 | $1,311,398 | $1,383,955 | $1,455,016 |
| Net Debt | -$313,616 | -$244,855 | -$365,141 | -$490,305 |