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EQRXW EQRX INC C/WTS (TO PUR COM)

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0.0455
0.00000.00%

Close Nov 9 16:00 ET

0Market Cap0.00P/E (TTM)

EQRX INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-19.14%1.21B

-18.99%1.26B

-18.32%1.33B

-16.64%1.4B

228.47%1.5B

--1.56B

--1.62B

242.78%1.68B

-Cash and cash equivalents

-68.37%315.68M

-71.37%247.5M

-77.31%368.36M

-70.56%494.14M

118.64%998.02M

--864.44M

--1.62B

242.78%1.68B

-Short-term investments

78.85%896.62M

46.35%1.01B

--957.58M

--905.15M

--501.33M

--692.91M

----

--0

Restricted cash

--633K

----

Other current assets

-9.89%22.21M

-26.37%22.79M

-9.24%29.04M

4.12%28.8M

133.18%24.64M

--30.94M

--31.99M

966.31%27.66M

Total current assets

-18.95%1.24B

-19.14%1.28B

-18.14%1.35B

-16.30%1.43B

226.31%1.52B

--1.59B

--1.66B

246.59%1.71B

Non current assets

Net PPE

--0

-22.31%4.98M

57.73%5.83M

38.09%6.43M

12.76%6.15M

--6.41M

--3.7M

-38.59%4.66M

-Gross PPE

--0

-39.46%4.98M

3.59%5.83M

38.09%6.43M

21.71%8.11M

--8.22M

--5.63M

-41.21%4.66M

-Accumulated depreciation

----

-61.96%-1.96M

---1.82M

---1.93M

----

Investments and advances

0.00%4M

--4M

Other non current assets

-87.59%1.15M

88.68%18.08M

71.51%19.15M

13.14%16.5M

-23.78%9.27M

--9.58M

--11.17M

2,079.82%14.58M

Total non current assets

-73.48%5.15M

35.37%27.06M

53.64%28.98M

15.88%26.93M

10.23%19.42M

--19.99M

--18.86M

181.63%23.24M

Total assets

-19.64%1.24B

-18.46%1.31B

-17.33%1.38B

-15.87%1.46B

218.45%1.54B

--1.61B

--1.67B

245.52%1.73B

Liabilities

Current liabilities

Payables

-42.38%8.1M

-49.41%6.59M

183.09%20.73M

161.13%19.95M

336.33%14.06M

--13.02M

--7.32M

479.23%7.64M

-accounts payable

-42.38%8.1M

-49.41%6.59M

183.09%20.73M

161.13%19.95M

336.33%14.06M

--13.02M

--7.32M

479.23%7.64M

Current accrued expenses

39.35%49.6M

32.01%43.03M

-25.47%32.05M

-0.50%28.35M

132.48%35.59M

--32.6M

--43M

157.92%28.49M

Current debt and capital lease obligation

-17.47%2.06M

-7.22%2.43M

-9.93%2.37M

-23.60%2.37M

-17.16%2.5M

--2.62M

--2.63M

81.19%3.1M

-Current capital lease obligation

-17.47%2.06M

-7.22%2.43M

-9.93%2.37M

-23.60%2.37M

-17.16%2.5M

--2.62M

--2.63M

81.19%3.1M

Current liabilities

4.99%65.79M

2.84%56.82M

5.73%59.88M

30.95%51.92M

137.17%62.66M

--55.26M

--56.64M

179.28%39.65M

Non current liabilities

Long term debt and capital lease obligation

--0

-91.87%215K

--849K

437.13%1.46M

91.63%2.06M

--2.65M

--0

-91.94%272K

-Long term capital lease obligation

--0

-91.87%215K

--849K

437.13%1.46M

91.63%2.06M

--2.65M

--0

-91.94%272K

Derivative product liabilities

-95.11%792K

-79.22%3.32M

-80.17%3.41M

-74.93%5.29M

--16.18M

--15.98M

--17.17M

--21.12M

Other non current liabilities

-95.54%2.79M

-95.46%2.72M

-89.36%5.51M

-95.13%7.48M

6,533.19%62.55M

--59.89M

--51.74M

17,410.83%153.57M

Total non current liabilities

-95.56%3.58M

-92.03%6.26M

-85.84%9.76M

-91.86%14.24M

-90.07%80.79M

--78.52M

--68.91M

4,016.64%174.96M

Total liabilities

-51.64%69.37M

-52.85%63.08M

-44.53%69.64M

-69.17%66.15M

-82.92%143.45M

--133.78M

--125.54M

1,063.41%214.6M

Shareholders'equity

Share capital

0.00%49K

1,125.00%49K

--49K

58.06%49K

-common stock

0.00%49K

1,125.00%49K

--49K

58.06%49K

-Preferred stock

--0

Retained earnings

-51.51%-765.73M

-62.52%-683.1M

-80.64%-610.14M

-47.17%-527.59M

-40.50%-505.41M

---420.32M

---337.77M

-38.69%-358.5M

Paid-in capital

1.54%1.94B

1.82%1.93B

2.02%1.92B

2.31%1.92B

41,995.96%1.91B

--1.9B

--1.89B

152.96%1.87B

Gains losses not affecting retained earnings

115.54%252K

106.62%134K

950.00%84K

-14,900.00%-148K

---1.62M

---2.03M

--8K

--1K

Total stockholders'equity

-16.36%1.17B

-15.34%1.25B

-15.13%1.31B

-8.32%1.39B

494.14%1.4B

--1.47B

--1.55B

214.23%1.51B

Total equity

-16.36%1.17B

-15.34%1.25B

-15.13%1.31B

-8.32%1.39B

494.14%1.4B

--1.47B

--1.55B

214.23%1.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-19.14%1.21B	-18.99%1.26B	-18.32%1.33B	-16.64%1.4B	-16.64%1.4B	228.47%1.5B	--1.56B	--1.62B	242.78%1.68B	242.78%1.68B
-Cash and cash equivalents	-68.37%315.68M	-71.37%247.5M	-77.31%368.36M	-70.56%494.14M	-70.56%494.14M	118.64%998.02M	--864.44M	--1.62B	242.78%1.68B	242.78%1.68B
-Short-term investments	78.85%896.62M	46.35%1.01B	--957.58M	--905.15M	--905.15M	--501.33M	--692.91M	----	--0	--0
Restricted cash	--633K	----	----	----	----	----	----	----	----	----
Other current assets	-9.89%22.21M	-26.37%22.79M	-9.24%29.04M	4.12%28.8M	4.12%28.8M	133.18%24.64M	--30.94M	--31.99M	966.31%27.66M	966.31%27.66M
Total current assets	-18.95%1.24B	-19.14%1.28B	-18.14%1.35B	-16.30%1.43B	-16.30%1.43B	226.31%1.52B	--1.59B	--1.66B	246.59%1.71B	246.59%1.71B
Non current assets
Net PPE	--0	-22.31%4.98M	57.73%5.83M	38.09%6.43M	38.09%6.43M	12.76%6.15M	--6.41M	--3.7M	-38.59%4.66M	-38.59%4.66M
-Gross PPE	--0	-39.46%4.98M	3.59%5.83M	38.09%6.43M	38.09%6.43M	21.71%8.11M	--8.22M	--5.63M	-41.21%4.66M	-41.21%4.66M
-Accumulated depreciation	----	----	----	----	----	-61.96%-1.96M	---1.82M	---1.93M	----	----
Investments and advances	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	--4M	--4M	--4M	--4M	--4M
Other non current assets	-87.59%1.15M	88.68%18.08M	71.51%19.15M	13.14%16.5M	13.14%16.5M	-23.78%9.27M	--9.58M	--11.17M	2,079.82%14.58M	2,079.82%14.58M
Total non current assets	-73.48%5.15M	35.37%27.06M	53.64%28.98M	15.88%26.93M	15.88%26.93M	10.23%19.42M	--19.99M	--18.86M	181.63%23.24M	181.63%23.24M
Total assets	-19.64%1.24B	-18.46%1.31B	-17.33%1.38B	-15.87%1.46B	-15.87%1.46B	218.45%1.54B	--1.61B	--1.67B	245.52%1.73B	245.52%1.73B
Liabilities
Current liabilities
Payables	-42.38%8.1M	-49.41%6.59M	183.09%20.73M	161.13%19.95M	161.13%19.95M	336.33%14.06M	--13.02M	--7.32M	479.23%7.64M	479.23%7.64M
-accounts payable	-42.38%8.1M	-49.41%6.59M	183.09%20.73M	161.13%19.95M	161.13%19.95M	336.33%14.06M	--13.02M	--7.32M	479.23%7.64M	479.23%7.64M
Current accrued expenses	39.35%49.6M	32.01%43.03M	-25.47%32.05M	-0.50%28.35M	-0.50%28.35M	132.48%35.59M	--32.6M	--43M	157.92%28.49M	157.92%28.49M
Current debt and capital lease obligation	-17.47%2.06M	-7.22%2.43M	-9.93%2.37M	-23.60%2.37M	-23.60%2.37M	-17.16%2.5M	--2.62M	--2.63M	81.19%3.1M	81.19%3.1M
-Current capital lease obligation	-17.47%2.06M	-7.22%2.43M	-9.93%2.37M	-23.60%2.37M	-23.60%2.37M	-17.16%2.5M	--2.62M	--2.63M	81.19%3.1M	81.19%3.1M
Current liabilities	4.99%65.79M	2.84%56.82M	5.73%59.88M	30.95%51.92M	30.95%51.92M	137.17%62.66M	--55.26M	--56.64M	179.28%39.65M	179.28%39.65M
Non current liabilities
Long term debt and capital lease obligation	--0	-91.87%215K	--849K	437.13%1.46M	437.13%1.46M	91.63%2.06M	--2.65M	--0	-91.94%272K	-91.94%272K
-Long term capital lease obligation	--0	-91.87%215K	--849K	437.13%1.46M	437.13%1.46M	91.63%2.06M	--2.65M	--0	-91.94%272K	-91.94%272K
Derivative product liabilities	-95.11%792K	-79.22%3.32M	-80.17%3.41M	-74.93%5.29M	-74.93%5.29M	--16.18M	--15.98M	--17.17M	--21.12M	--21.12M
Other non current liabilities	-95.54%2.79M	-95.46%2.72M	-89.36%5.51M	-95.13%7.48M	-95.13%7.48M	6,533.19%62.55M	--59.89M	--51.74M	17,410.83%153.57M	17,410.83%153.57M
Total non current liabilities	-95.56%3.58M	-92.03%6.26M	-85.84%9.76M	-91.86%14.24M	-91.86%14.24M	-90.07%80.79M	--78.52M	--68.91M	4,016.64%174.96M	4,016.64%174.96M
Total liabilities	-51.64%69.37M	-52.85%63.08M	-44.53%69.64M	-69.17%66.15M	-69.17%66.15M	-82.92%143.45M	--133.78M	--125.54M	1,063.41%214.6M	1,063.41%214.6M
Shareholders'equity
Share capital	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	1,125.00%49K	--49K	--49K	58.06%49K	58.06%49K
-common stock	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	1,125.00%49K	--49K	--49K	58.06%49K	58.06%49K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-51.51%-765.73M	-62.52%-683.1M	-80.64%-610.14M	-47.17%-527.59M	-47.17%-527.59M	-40.50%-505.41M	---420.32M	---337.77M	-38.69%-358.5M	-38.69%-358.5M
Paid-in capital	1.54%1.94B	1.82%1.93B	2.02%1.92B	2.31%1.92B	2.31%1.92B	41,995.96%1.91B	--1.9B	--1.89B	152.96%1.87B	152.96%1.87B
Gains losses not affecting retained earnings	115.54%252K	106.62%134K	950.00%84K	-14,900.00%-148K	-14,900.00%-148K	---1.62M	---2.03M	--8K	--1K	--1K
Total stockholders'equity	-16.36%1.17B	-15.34%1.25B	-15.13%1.31B	-8.32%1.39B	-8.32%1.39B	494.14%1.4B	--1.47B	--1.55B	214.23%1.51B	214.23%1.51B
Total equity	-16.36%1.17B	-15.34%1.25B	-15.13%1.31B	-8.32%1.39B	-8.32%1.39B	494.14%1.4B	--1.47B	--1.55B	214.23%1.51B	214.23%1.51B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall