Also trades as: EQRXW (NASDAQ) · $vol 0M
EQRX NASDAQ
EQRx, Inc.
1W: +0.0%
1M: +5.4%
3M: +4.5%
1Y: -57.9%
$2.34
Last traded 2023-11-09 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.5B
-15.9% ▼
3Y CAGR: +320.7%
Total Liabilities
$66M
-69.2% ▼
3Y CAGR: +33.1%
Shareholders Equity
$1.4B
-8.3% ▼
Cash & Investments
$1.4B
-16.6% ▼
3Y CAGR: +323.1%
Total Debt
$4M
+13.5% ▲
3Y CAGR: -47.1%
Net Debt
-$490M
+70.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $18M | $490M | $1.7B | $494M |
| Short-Term Investments | $0 | $0 | $0 | $905M |
| Cash & ST Investments | $18M | $490M | $1.7B | $1.4B |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $25K | $3M | $28M | $29M |
| Total Current Assets | $19M | $492M | $1.7B | $1.4B |
| Property, Plant & Equip. | $78K | $8M | $5M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4M | $4M |
| Other Non-Current Assets | $958K | $669K | $15M | $16M |
| Total Non-Current Assets | $1M | $8M | $23M | $27M |
| Total Assets | $20M | $501M | $1.7B | $1.5B |
| — Liabilities — | ||||
| Accounts Payable | $1M | $1M | $8M | $20M |
| Short-Term Debt | $26M | $2M | $3M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $11M | $29M | $30M |
| Total Current Liabilities | $28M | $14M | $40M | $52M |
| Long-Term Debt | $0 | $3M | $272K | $1M |
| Other Non-Current Liab. | $4K | $741M | $175M | $13M |
| Total Non-Current Liabilities | $4K | $744M | $175M | $14M |
| Total Liabilities | $28M | $759M | $215M | $66M |
| — Equity — | ||||
| Common Stock | $2K | $3K | $49K | $49K |
| Retained Earnings | -$9M | -$258M | -$358M | -$528M |
| Accumulated OCI | $0 | $0 | $1K | -$148K |
| Total Stockholders Equity | -$9M | -$258M | $1.5B | $1.4B |
| Total Liabilities & Equity | $20M | $501M | $1.7B | $1.5B |
| — Key Metrics — | ||||
| Total Debt | $26M | $5M | $3M | $4M |
| Net Debt | $7M | -$485M | -$1.7B | -$490M |
| Total Investments | $0 | $0 | $4M | $909M |