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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,309 | 247,500 | 368,358 | 494,136 | 998,022 |
| Marketable Securities | 896,624 | 1,014,056 | 957,584 | 905,150 | 501,326 |
| TOTAL | $1,235,139 | $1,284,341 | $1,354,978 | $1,428,086 | $1,523,990 |
| Non-Current Assets | |||||
| PPE Net | 0 | 2,316 | 2,590 | 2,627 | 1,794 |
| Investments And Advances | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Other Non-Current Assets | 1,151 | 20,741 | 22,387 | 20,303 | 13,629 |
| TOTAL | $5,151 | $27,057 | $28,977 | $26,930 | $19,423 |
| Total Assets | $1,240,290 | $1,311,398 | $1,383,955 | $1,455,016 | $1,543,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,103 | 6,586 | 20,731 | 19,950 | 14,063 |
| Accrued Expenses | 55,623 | 47,808 | 36,785 | 29,596 | 46,100 |
| TOTAL | $65,786 | $56,824 | $59,884 | $51,916 | $62,659 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,584 | 6,256 | 9,760 | 14,238 | 80,792 |
| TOTAL | $3,584 | $6,256 | $9,760 | $14,238 | $80,792 |
| Total Liabilities | $69,370 | $63,080 | $69,644 | $66,154 | $143,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 487,696 | 487,415 | 487,359 | 488,603 | 488,433 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -765,727 | -683,096 | -610,140 | -527,589 | -505,412 |
| Other shareholders' equity | 252 | 134 | 84 | -148 | -1,622 |
| TOTAL | $1,170,920 | $1,248,318 | $1,314,311 | $1,388,862 | $1,399,962 |
| Total Liabilities And Equity | $1,240,290 | $1,311,398 | $1,383,955 | $1,455,016 | $1,543,413 |