EQRX — EQRx Balance Sheet
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HealthcareSpeculativeMid Cap
- $1.14bn
- -$71.09m
Annual balance sheet for EQRx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 18.5 | 490 | 1,679 | 1,399 |
Prepaid Expenses | ||||
Total Current Assets | 18.5 | 492 | 1,706 | 1,428 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.078 | 7.58 | 4.66 | 6.43 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 19.5 | 501 | 1,729 | 1,455 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 28 | 14.2 | 39.6 | 51.9 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 28 | 18.4 | 215 | 66.2 |
Redeemable Preferred Stock | ||||
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -8.51 | 482 | 1,515 | 1,389 |
Total Liabilities & Shareholders' Equity | 19.5 | 501 | 1,729 | 1,455 |
Total Common Shares Outstanding |