EQRX INC (EQRX) Stock Balance Sheet
NASDAQ:EQRX - Nasdaq - US26886C1071 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 247.50M | 494.14M | 1.68B | 489.68M | 18.48M | |||
| Marketable Securities | 1.01B | 905.15M | N/A | N/A | N/A | |||
| Other Current Assets | 22.79M | 28.80M | 27.66M | 2.59M | 25.00K | |||
| Total Current Assets | 1.28B | 1.43B | 1.71B | 492.28M | 18.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.98M | 6.43M | 4.66M | 7.58M | 78.00K | |||
| Investments And Advances | 4.00M | 4.00M | 4.00M | N/A | N/A | |||
| Other Non-Current Assets | 18.08M | 16.50M | 14.58M | 669.00K | 958.00K | |||
| Total Non-Current Assets | 27.06M | 26.93M | 23.24M | 8.25M | 1.04M | |||
| TOTAL ASSETS | 1.31B | 1.46B | 1.73B | 500.53M | 19.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 25.88M | |||
| Accrued Expenses | 50.24M | 31.97M | 32.01M | 12.88M | 1.11M | |||
| Accounts Payable | 6.59M | 19.95M | 7.64M | 1.32M | 1.04M | |||
| Total Current Liabilities | 56.82M | 51.92M | 39.65M | 14.20M | 28.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.26M | 14.24M | 174.96M | 4.25M | 4.00K | |||
| Total Non-Current Liabilities | 6.26M | 14.24M | 174.96M | 4.25M | 4.00K | |||
| TOTAL LIABILITIES | 63.08M | 66.15M | 214.60M | 18.45M | 28.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -683.10M | -527.59M | -358.50M | -258.49M | -8.51M | |||
| Additional Paid In Capital | 1.93B | 1.92B | 1.87B | 415.00K | 0.00 | |||
| Common Shares | 49.00K | 49.00K | 49.00K | 740.16M | 2.00K | |||
| Other Shareholders' Equity | 134.00K | -148.00K | 1.00K | N/A | N/A | |||
| Shares Outstanding | 482.96M | 478.67M | 469.37M | 487.63M | 487.63M | |||
| Tangible Book Value per Share | 2.58 | 2.90 | 3.23 | -0.53 | -0.02 | |||
| Total Shareholders' Equity | 1.25B | 1.39B | 1.51B | 482.08M | -8.51M | |||
| TOTAL LIABILITIES AND EQUITY | 1.31B | 1.46B | 1.73B | 500.53M | 19.54M | |||
| Statistics | ||||||||
| Current Ratio | 22.60 | 27.51 | 43.04 | 34.68 | 0.66 | |||
| Return On Assets (ROA) | -20.04% | -11.62% | -5.78% | -49.94% | -43.54% | |||
| Return On Equity (ROE) | -21.05% | -12.17% | -6.60% | -51.85% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21