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Eqrx Inc (EQRX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Eqrx Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent315.68
Restricted Cash and Cash Equivalents, Current0.63
Short-term Investments, Total896.62
Cash & Short-term Investments1,211.00
Prepaid Expense And Other Assets Current22.21
Total Current Assets1,235.14
Equipment/Property/Plant Net0.00
Long-term investments0.00
Other Assets, Noncurrent1.00
Operating Lease Right Of Use Asset0.00
Equity Securities Without Readily Determinable Fair Value Amount4.00
Total Assets1,240.29
Liabilities
Accounts Payable, Current AC8.10
Accrued Liabilities, Current AC55.62
Total Current Liabilities65.79
Total Long-term Debt0.00
Other liabilities, Noncurrent3.58
Operating Lease Liability Current2.06
Total Liabilities69.37
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,936.35
Retained Earnings / Accumulated Deficit-765.73
Defined Benefit Plan and Other0.79
Other Equity-0.54
Common Stockholder's Equity1,170.92
Total Stockholder's Equity1,170.92
Liabilities & Stockholder's Equity1,240.29
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About Eqrx Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-23-017760

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.