EQRx, Inc.
EQRX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $494,136 | $1,678,542 | $489,682 | $18,478 |
| Short-Term Investments | $905,150 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,800 | $27,660 | $2,594 | $25 |
| Total Curr. Assets | $1,428,086 | $1,706,202 | $492,276 | $18,503 |
| Property Plant & Equip (Net) | $6,431 | $4,657 | $7,583 | $78 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,000 | $4,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,499 | $14,583 | $669 | $958 |
| Total NC Assets | $26,930 | $23,240 | $8,252 | $1,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,455,016 | $1,729,442 | $500,528 | $19,539 |
| Liabilities | – | – | – | – |
| Payables | $19,950 | $7,640 | $1,319 | $1,045 |
| Short-Term Debt | $2,370 | $3,102 | $1,712 | $25,882 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,596 | $28,904 | $11,165 | $1,114 |
| Total Curr. Liab. | $51,916 | $39,646 | $14,196 | $28,041 |
| LT Debt | $1,461 | $272 | $3,373 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,777 | $174,685 | $741,032 | $4 |
| Total NC Liab. | $14,238 | $174,957 | $744,405 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,154 | $214,603 | $758,601 | $28,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $3 | $2 |
| Retained Earnings | -$527,589 | -$358,500 | -$258,491 | -$8,508 |
| AOCI | -$148 | $1 | $0 | $0 |
| Other Equity | $1,916,550 | $1,873,289 | $415 | $0 |
| Total Equity | $1,388,862 | $1,514,839 | -$258,073 | -$8,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,455,016 | $1,729,442 | $500,528 | $19,539 |
| Net Debt | -$490,305 | -$1,675,168 | -$484,597 | $7,404 |