Eqrx Inc (EQRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -238,138 | -155,507 | -82,551 | -169,089 | -146,912 |
| Depreciation Amortization | -36,452 | -24,357 | -12,104 | -8,267 | -3,527 |
| Accounts payable and accrued liabilities | -11,404 | -12,920 | 1,074 | 12,044 | 6,181 |
| Other Working Capital | 22,312 | 9,725 | 5,382 | 10,915 | 32,941 |
| Other Operating Activity | 39,338 | 20,622 | 2,653 | -132,871 | -70,155 |
| Operating Cash Flow | $-224,344 | $-162,437 | $-85,546 | $-287,268 | $-181,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -594 | -444 | -1,133 | -176 |
| Purchase Of Investment | -1,794,497 | -1,158,497 | -628,525 | -1,406,097 | -693,614 |
| Sale Of Investment | 1,840,565 | 1,074,691 | 588,610 | 509,953 | 194,930 |
| Investing Cash Flow | $45,474 | $-84,400 | $-40,359 | $-897,277 | $-498,860 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 410 | 201 | 127 | 1,502 | 1,175 |
| Other Financing Activity | 0 | 0 | 0 | -1,363 | -1,363 |
| Financing Cash Flow | $410 | $201 | $127 | $139 | $-188 |
| Beginning Cash Position | 494,769 | 494,769 | 494,769 | 1,679,175 | 1,679,175 |
| End Cash Position | 316,309 | 248,133 | 368,991 | 494,769 | 998,655 |
| Net Cash Flow | $-178,460 | $-246,636 | $-125,778 | $-1,184,406 | $-680,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224,344 | -162,437 | -85,546 | -287,268 | -181,472 |
| Capital Expenditure | -594 | -594 | -444 | -1,133 | -176 |
| Free Cash Flow | -224,938 | -163,031 | -85,990 | -288,401 | -181,648 |