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EQRx (EQRX)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 316.31 mm | 316.31 mm | 316.31 mm | 316.31 mm | 316.31 mm | 316.31 mm |
Cash burn (monthly) | (no burn) | 56.86 mm | 33.85 mm | 32.99 mm | 20.64 mm | 27.51 mm |
Cash used (since last report) | n/a | 970.26 mm | 577.58 mm | 562.96 mm | 352.11 mm | 469.44 mm |
Cash remaining | n/a | -653.95 mm | -261.27 mm | -246.65 mm | -35.80 mm | -153.13 mm |
Runway (months of cash) | n/a | -11.5 | -7.7 | -7.5 | -1.7 | -5.6 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 247.81 mm |
Total shares | 83.59 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
GV 2019 | 47.25 mm | $0.00 |
ARCH Venture Fund X | 36.34 mm | $247.81 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Nov 23 | Kathryn E Giusti | Earn-out Shares Common Stock | Sale back to company | Dispose D | No | No | 0 | 21,934 | 0.00 | 0 |
9 Nov 23 | Kathryn E Giusti | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 4.95 | 101,010 | 500.00 k | 0 |
9 Nov 23 | Kathryn E Giusti | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 8.84 | 159,286 | 1.41 mm | 0 |
9 Nov 23 | Melanie Nallicheri | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 3,851,147 | 0.00 | 0 |
9 Nov 23 | Melanie Nallicheri | Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,306,246 | 0.00 | 0 |
9 Nov 23 | Melanie Nallicheri | Common Stock | Option exercise | Acquire M | No | No | 2.21 | 626,999 | 1.39 mm | 6,306,246 |
9 Nov 23 | Melanie Nallicheri | Earn-out Shares Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 530,335 | 0.00 | 0 |
9 Nov 23 | Melanie Nallicheri | Earn-out Shares Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,041,108 | 0.00 | 0 |
9 Nov 23 | Melanie Nallicheri | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 3.03 | 1,900,000 | 5.76 mm | 0 |
9 Nov 23 | Melanie Nallicheri | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 2.68 | 1,253,999 | 3.36 mm | 0 |