EQRx, Inc.
EQRX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,074,990 | $896,742 | $931,221 | $1,175,483 |
| - Cash | $315,676 | $247,500 | $368,358 | $494,136 |
| + Debt | $2,060 | $2,645 | $3,217 | $3,831 |
| Enterprise Value | $761,374 | $651,887 | $566,080 | $685,178 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $13,076 | -$38,063 | -$98,439 | -$100,582 |
| % Margin | – | – | – | – |
| Net Income | -$82,631 | -$72,956 | -$63,304 | $135,098 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.17 | -0.15 | -0.13 | 0.28 |
| % Growth | -13.3% | -15.4% | -146.4% | – |
| Operating Cash Flow | -$61,907 | -$76,891 | -$85,546 | -$105,796 |
| Capital Expenditures | $0 | -$150 | -$444 | -$957 |
| Free Cash Flow | -$61,907 | -$77,041 | -$85,990 | -$106,753 |