EQRx, Inc.
Healthcare · Pharmaceutical Preparations · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | −$355.9M | −$196.4M | −$250.1M |
| Net income | −$169.1M | −$100.0M | −$250.0M |
| Total assets | $1.46B | $1.73B | $500.5M |
| Total liabilities | $66.2M | $214.6M | $18.4M |
| Equity | $1.39B | $1.51B | $482.1M |
| EPS (diluted) | $-0.36 | $-0.31 | $-1.81 |
| Shares out. | 487.6M | 469.4M | 298.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- —
- Net margin
- —
- Return on equity
- −12.2%
- Return on assets
- −11.6%
- Return on capital (ROCE)
- −25.4%
- Liabilities / assets
- 4.5%
- Debt / equity
- 0.05×
- Book value / share
- $2.85
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- 25.42safe
- Accruals / assets
- 8.1%moderate
- Piotroski F-Score
- 1/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 24, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteNov 9, 2023
- Other material eventNov 1, 2023
- Terminated a material agreement · Costs from exit or disposalAug 3, 2023
- Entered a material agreement · Regulation FD disclosure · Other material eventAug 1, 2023
- Terminated a material agreement · Results of operations · Costs from exit or disposalMay 8, 2023
- Director / officer changeMar 13, 2023
- Results of operations · Costs from exit or disposalFeb 23, 2023
- Results of operations · Regulation FD disclosureJan 11, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GNov 20, 2023
- EFFECTNov 17, 2023
- EFFECTNov 17, 2023
- EFFECTNov 17, 2023
- SC 13G/AARCH VENTURE FUND X, L.P. - EQRX, INC. -- SCH 13G/A(#1E)Nov 17, 2023
- SC 13D/ANov 17, 2023
- SC 13D/ANov 15, 2023
- SC 13D/ANov 15, 2023
- 4Nov 14, 2023
- 4FORM 4 SUBMISSIONNov 9, 2023
- 4FORM 4 SUBMISSIONNov 9, 2023
- 4FORM 4 SUBMISSIONNov 9, 2023
- 4FORM 4 SUBMISSIONNov 9, 2023
- 4FORM 4 SUBMISSIONNov 9, 2023
- 4FORM 4 SUBMISSIONNov 9, 2023
Event-driven situations (2)
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