EQRx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EQRx's balance sheet done over the years? Its assets were worth $1,455,016,000 last year, which is less than in the previous period. 5% of EQRx’s total assets is currently financed by debt. Its liabilities reached the amount of $66,154,000, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2019 | 19539000 | 28.04M | 143.53% |
|---|---|---|---|
| 2020 | 500528000 | 758.60M | 151.56% |
| 2021 | 1729442000 | 214.60M | 12.41% |
| 2022 | 1455016000 | 66.15M | 4.55% |
EQRX Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 494.13M | 1.67B | 489.68M | 18.47M |
Short term investments | 905.15M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 28.8M | 27.66M | 2.59M | 25K |
Total current assets | 1.42B | 1.70B | 492.27M | 18.50M |
Non-current assets: | ||||
Property, Plant and Equipment | 6.43M | 4.65M | 7.58M | 78K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 4M | 4M | 0 | 0 |
Other non-current assets | 16.49M | 14.58M | 669K | 958K |
Total non-current assets | 26.93M | 23.24M | 8.25M | 1.03M |
Total assets | 1.45B | 1.72B | 500.52M | 19.53M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 2.37M | 3.10M | 1.71M | 25.88M |
Total current liabilities | 51.91M | 39.64M | 14.19M | 28.04M |
| Non-current liabilities: | ||||
Long term debt | 1.46M | 272K | 3.37M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.77M | 174.68M | 741.03M | 4K |
Total non-current liabilities | 14.23M | 174.95M | 744.40M | 4K |
Total liabilities | 66.15M | 214.60M | 758.60M | 28.04M |
| Data source | Data source |