EQRx Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
EQRx has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $69.4M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.21b |
| Eşitlik | US$1.17b |
| Toplam yükümlülükler | US$69.37m |
| Toplam varlıklar | US$1.24b |
Son finansal sağlık güncellemeleri
We're Hopeful That EQRx (NASDAQ:EQRX) Will Use Its Cash Wisely
Jul 25
EQRx (NASDAQ:EQRX) Is In A Good Position To Deliver On Growth Plans
Feb 22We're Not Very Worried About EQRx's (NASDAQ:EQRX) Cash Burn Rate
Nov 08Here's Why We're Not Too Worried About EQRx's (NASDAQ:EQRX) Cash Burn Situation
Jul 24We Think EQRx (NASDAQ:EQRX) Can Afford To Drive Business Growth
Apr 08Recent updates
We're Hopeful That EQRx (NASDAQ:EQRX) Will Use Its Cash Wisely
Jul 25EQRx (NASDAQ:EQRX) Is In A Good Position To Deliver On Growth Plans
Feb 22We're Not Very Worried About EQRx's (NASDAQ:EQRX) Cash Burn Rate
Nov 08EQRx: Saving American Lives, Made Possible By Low Cost Chinese Drugs
Aug 28 EQRx GAAP EPS of -$0.17 beats by $0.03
Aug 11Here's Why We're Not Too Worried About EQRx's (NASDAQ:EQRX) Cash Burn Situation
Jul 24We Think EQRx (NASDAQ:EQRX) Can Afford To Drive Business Growth
Apr 08EQRx (NASDAQ:EQRX) Is In A Good Position To Deliver On Growth Plans
Dec 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EQRX's short term assets ($1.2B) exceed its short term liabilities ($65.8M).
Uzun Vadeli Yükümlülükler: EQRX's short term assets ($1.2B) exceed its long term liabilities ($3.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EQRX is debt free.
Borcun Azaltılması: EQRX had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: EQRX has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: EQRX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 23.9% each year