EQRx, Inc.
EQRX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $494 | $1,679 | $490 | $18 |
| Short-Term Investments | $905 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $28 | $3 | $0 |
| Total Curr. Assets | $1,428 | $1,706 | $492 | $19 |
| Property Plant & Equip (Net) | $6 | $5 | $8 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $4 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $15 | $1 | $1 |
| Total NC Assets | $27 | $23 | $8 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,455 | $1,729 | $501 | $20 |
| Liabilities | – | – | – | – |
| Payables | $20 | $8 | $1 | $1 |
| Short-Term Debt | $2 | $3 | $2 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $29 | $11 | $1 |
| Total Curr. Liab. | $52 | $40 | $14 | $28 |
| LT Debt | $1 | $0 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $175 | $741 | $0 |
| Total NC Liab. | $14 | $175 | $744 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66 | $215 | $759 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$528 | -$359 | -$258 | -$9 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $1,917 | $1,873 | $0 | $0 |
| Total Equity | $1,389 | $1,515 | -$258 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,455 | $1,729 | $501 | $20 |
| Net Debt | -$490 | -$1,675 | -$485 | $7 |