Eqrx Inc (EQRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494,136 | 1,678,542 | 489,682 | N/A | N/A |
| Marketable Securities | 905,150 | N/A | N/A | N/A | N/A |
| TOTAL | $1,428,086 | $1,706,202 | $492,276 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,627 | 1,985 | 2,720 | N/A | N/A |
| Investments And Advances | 4,000 | 4,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,303 | 17,255 | 5,532 | 0 | 0 |
| TOTAL | $26,930 | $23,240 | $8,252 | $N/A | $N/A |
| Total Assets | $1,455,016 | $1,729,442 | $500,528 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,950 | 7,640 | 1,319 | 0 | 0 |
| Accrued Expenses | 29,596 | 28,904 | 11,165 | N/A | N/A |
| TOTAL | $51,916 | $39,646 | $14,196 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,238 | 174,957 | 4,250 | 0 | 0 |
| TOTAL | $14,238 | $174,957 | $4,250 | $N/A | $N/A |
| Total Liabilities | $66,154 | $214,603 | $18,446 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 488,603 | 487,633 | N/A | N/A | N/A |
| Common Shares | 49 | 49 | 31 | N/A | N/A |
| Retained earnings | -527,589 | -358,500 | -258,491 | N/A | N/A |
| Other shareholders' equity | -148 | 1 | 0 | 0 | 0 |
| TOTAL | $1,388,862 | $1,514,839 | $482,082 | $N/A | $N/A |
| Total Liabilities And Equity | $1,455,016 | $1,729,442 | $500,528 | $0 | $0 |