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
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$287M
-56.8% ▼
Capital Expenditures
$1M
-152.9% ▼
3Y CAGR: +1591.8%
Free Cash Flow
-$288M
-57.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.2B
-199.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$26K | -$250M | -$100M | -$169M |
| Depreciation & Amort. | $0 | $338K | $1M | $935K |
| Stock-Based Comp. | $0 | $346K | $26M | $42M |
| Change in Working Capital | $0 | $8M | -$15M | $11M |
| Other Non-Cash Items | $18K | $222K | -$87M | -$172M |
| Operating Cash Flow | -$8K | -$242M | -$183M | -$287M |
| — Investing Activities — | ||||
| Capital Expenditures | -$234 | -$3M | -$448K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $896K |
| Investment Purchases | $0 | $0 | -$4M | -$1.4B |
| Investment Sales | $0 | $0 | $0 | $510M |
| Other Investing | $0 | $0 | $0 | -$896K |
| Investing Cash Flow | -$234 | -$3M | -$4M | -$897M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $66K | $715M | $1.4B | $139K |
| Financing Cash Flow | $66K | $715M | $1.4B | $139 |
| Net Change in Cash | $58K | $471M | $1.2B | -$1.2B |
| Cash End of Period | $58K | $490M | $1.7B | $495M |
| Free Cash Flow | -$8K | -$244M | -$184M | -$288M |