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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,089 | -100,009 | -249,983 | N/A | N/A |
| Depreciation Amortization | -8,267 | 1,183 | 338 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,044 | 6,143 | 324 | N/A | N/A |
| Other Working Capital | 10,915 | -15,116 | 7,571 | N/A | N/A |
| Other Operating Activity | -132,871 | -75,381 | 244 | 0 | 0 |
| Operating Cash Flow | $-287,268 | $-183,180 | $-241,506 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,133 | -448 | -2,980 | N/A | N/A |
| Purchase Of Investment | -1,406,097 | -4,000 | N/A | N/A | N/A |
| Sale Of Investment | 509,953 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-897,277 | $-4,448 | $-2,980 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,502 | 668 | 945 | N/A | N/A |
| Other Financing Activity | -1,363 | 1,375,820 | 714,534 | 0 | 0 |
| Financing Cash Flow | $139 | $1,376,488 | $715,479 | $N/A | $N/A |
| Beginning Cash Position | 1,679,175 | 490,315 | 19,322 | N/A | N/A |
| End Cash Position | 494,769 | 1,679,175 | 490,315 | N/A | N/A |
| Net Cash Flow | $-1,184,406 | $1,188,860 | $470,993 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -287,268 | -183,180 | -241,506 | N/A | N/A |
| Capital Expenditure | -1,133 | -448 | -2,980 | N/A | N/A |
| Free Cash Flow | -288,401 | -183,628 | -244,486 | 0 | 0 |