Last 7 days
9.6%
Last 30 days
7.7%
Last 90 days
7.7%
Trailing 12 Months
-56.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 40.4M | 52.4M | 60.7M | 0 |
2022 | 6.6M | 12.8M | 19.0M | 25.1M |
2021 | 181.8K | 266.5K | 351.3K | 436.0K |
2020 | 0 | 0 | 0 | 97.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 09, 2023 | ah equity partners bio ii, l.l.c. | sold | - | - | -5,000,000 | - |
Nov 09, 2023 | borisy alexis | back to issuer | - | - | -18,810,000 | executive chairman |
Nov 09, 2023 | abernethy amy | back to issuer | - | - | -200,000 | - |
Nov 09, 2023 | horning sandra | back to issuer | - | - | -470,250 | - |
Nov 09, 2023 | conde jorge | back to issuer | - | - | -11,433,700 | - |
Nov 09, 2023 | conde jorge | back to issuer | - | - | -5,000,000 | - |
Nov 09, 2023 | conde jorge | back to issuer | - | - | -17,438,500 | - |
Nov 09, 2023 | conde jorge | back to issuer | - | - | -19,192,000 | - |
Nov 09, 2023 | nallicheri melanie | back to issuer | - | - | -3,851,150 | chief executive officer |
Nov 09, 2023 | nallicheri melanie | acquired | 1,385,670 | 2.21 | 626,999 | chief executive officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -26.11 | -67,232 | 502,029 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 26.05 | 268,065 | 799,402 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -41,491 | - | -% |
Nov 21, 2023 | Alpine Global Management, LLC | new | - | 3,332,430 | 3,332,430 | 0.42% |
Nov 21, 2023 | Walleye Capital LLC | added | 58.12 | -53,322 | 32,233 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | sold off | -100 | -5,189,930 | - | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -34.81 | -3,079,550 | 10,796,500 | -% |
Nov 15, 2023 | SMITH, MOORE & CO. | unchanged | - | 12,600 | 77,700 | 0.01% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | reduced | -4.94 | 34,488 | 290,796 | -% |
Nov 15, 2023 | GTS SECURITIES LLC | new | - | 48,869 | 48,869 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 17, 2023 | ah bio fund ii, l.p. | 0.0% | 0 | SC 13D/A | |
Nov 17, 2023 | arch venture fund x, l.p. | - | 0 | SC 13G/A | |
Nov 15, 2023 | andreessen horowitz fund i, l.p. | 0.0% | 0 | SC 13D/A | |
Nov 15, 2023 | casdin capital, llc | 0% | 0 | SC 13D/A | |
Feb 09, 2023 | vanguard group inc | 5.31% | 25,952,741 | SC 13G | |
Jan 18, 2023 | softbank group corp | 4.5% | 21,800,000 | SC 13D/A | |
Nov 29, 2022 | casdin capital, llc | 11.5% | 56,297,042 | SC 13D/A | |
Feb 14, 2022 | gv 2019, l.p. | 9.69% | 47,252,687 | SC 13G | |
Feb 14, 2022 | citadel advisors llc | 0.0% | 6 | SC 13G/A | |
Feb 11, 2022 | arch venture fund x, l.p. | 7.5% | 36,335,375 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 20, 2023 | 15-12G | 15-12G | |
Nov 17, 2023 | EFFECT | EFFECT | |
Nov 17, 2023 | EFFECT | EFFECT | |
Nov 17, 2023 | EFFECT | EFFECT | |
Nov 17, 2023 | SC 13D/A | 13D - Major Acquisition | |
Nov 17, 2023 | SC 13G/A | Major Ownership Report | |
Nov 15, 2023 | SC 13D/A | 13D - Major Acquisition | |
Nov 15, 2023 | SC 13D/A | 13D - Major Acquisition | |
Nov 14, 2023 | 4 | Insider Trading | |
Nov 09, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HILS | 31.5B | - | 5.25% | 401813.88% | -3.7K | 218.4K | - | -102.45% |
MRNA | 30.6B | 10.7B | 8.54% | -55.34% | -8.83 | 2.87 | -53.67% | -129.46% |
ALNY | 21.3B | 1.7B | 4.15% | -23.37% | -41.84 | 12.38 | 79.37% | 56.87% |
BMRN | 17.5B | 2.3B | 11.05% | -8.44% | 119.09 | 7.58 | 15.05% | 75.21% |
INCY | 12.3B | 3.6B | 0.84% | -34.33% | 28.84 | 3.4 | 8.35% | -51.49% |
MID-CAP | ||||||||
APLS | 7.6B | 272.9M | 35.37% | 34.74% | -12.51 | 27.78 | 141.38% | 4.43% |
BBIO | 5.9B | - | 14.36% | 263.35% | -10.02 | 48.33 | 54.84% | -12.96% |
ACAD | 3.6B | 631.9M | -7.32% | 48.57% | -24.01 | 5.65 | 23.54% | 31.53% |
AXSM | 3.3B | 223.4M | 11.28% | -10.13% | -16.47 | 14.87 | - | -26.24% |
ARWR | 2.6B | 240.7M | -10.83% | -25.35% | -12.82 | 10.93 | -1.03% | -16.59% |
SMALL-CAP | ||||||||
CPRX | 1.5B | 348.4M | 11.36% | -14.92% | 24.33 | 4.33 | 81.69% | -7.29% |
NVAX | 661.3M | 1.0B | -22.00% | -67.89% | -1.2 | 0.63 | -43.15% | 58.48% |
INO | 100.5M | 6.4M | - | -79.23% | -0.61 | 15.6 | -44.11% | 50.48% |
IBIO | 37.6M | - | 376.67% | 112.17% | -0.58 | - | - | -29.23% |
CRBP | 23.7M | - | 25.24% | 3980.68% | -0.5 | - | - | -13.74% |
Income Statement (Quarterly) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | 2.6% | 16,485,000 | 16,068,000 | 15,442,000 | 12,668,000 | 8,209,000 | 4,091,000 | 182,000 | 127,667 | 73,333 | 19,000 | 144,000 | - |
Operating Expenses | 10.6% | 101,548,000 | 91,836,000 | 101,798,000 | 100,730,000 | 90,366,000 | 79,090,000 | 85,691,000 | 94,801,000 | 39,976,000 | 34,639,000 | 26,959,000 | - |
S&GA Expenses | 9.0% | 23,404,000 | 21,476,000 | 27,277,000 | 29,232,000 | 34,095,000 | 31,792,000 | 32,263,000 | 38,585,000 | 16,176,000 | 13,223,000 | 10,282,000 | - |
R&D Expenses | -54.7% | 19,729,000 | 43,574,000 | 70,933,000 | 71,498,000 | 56,271,000 | 47,298,000 | 53,428,000 | 56,216,000 | 23,800,000 | 21,416,000 | 16,677,000 | - |
EBITDA Margin | - | - | - | - | - | - | -226 | -226 | -226 | - | - | - | - |
EBT Margin | - | - | - | - | - | - | -229 | -229 | -229 | - | - | - | - |
Net Income | -13.3% | -82,631,000 | -72,956,000 | -82,551,000 | -22,177,000 | -85,092,000 | -82,546,000 | 20,726,000 | 1,233,000 | -39,890,000 | -34,526,000 | -26,817,000 | - |
Net Income Margin | - | - | - | -6.74 | -6.72 | -11.47 | -11.49 | -181 | -229 | -187 | -387 | - | - |
Free Cashflow | - | - | - | -85,990,000 | -106,753,000 | -62,118,000 | -65,579,000 | -53,951,000 | -182,835,674 | -447,366 | 23,008,040 | - | - |
Balance Sheet | (In Millions) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 |
Assets | -5.4% | 1,240 | 1,311 | 1,384 | 1,455 | 1,543 | 1,608 | 1,674 | 1,729 | 554 | 553 | 536 | 518 | 501 |
Current Assets | -3.8% | 1,235 | 1,284 | 1,355 | 1,428 | 1,524 | 1,588 | 1,655 | 1,706 | 2.00 | 1.00 | 0.00 | - | 492 |
Cash Equivalents | 27.8% | 316 | 248 | 368 | 494 | 998 | 864 | 1,623 | 1,679 | 456 | 500 | 537 | - | 490 |
Net PPE | -100.0% | - | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | 3.00 |
Liabilities | 10.0% | 69.00 | 63.00 | 70.00 | 66.00 | 143 | 134 | 126 | 215 | 74.00 | 81.00 | - | 39.00 | 18.00 |
Current Liabilities | 15.8% | 66.00 | 57.00 | 60.00 | 52.00 | 63.00 | 55.00 | 57.00 | 40.00 | 2.00 | 0.00 | 0.00 | 0.00 | 14.00 |
Shareholder's Equity | -6.2% | 1,171 | 1,248 | 1,314 | 1,389 | 1,400 | 1,475 | 1,549 | 1,515 | 456 | 494 | 527 | 0.00 | 482 |
Retained Earnings | -12.1% | -765 | -683 | -610 | -527 | -505 | -420 | -337 | -358 | -72.17 | -31.84 | 48.00 | -751* | -258 |
Additional Paid-In Capital | 0.3% | 1,936 | 1,931 | 1,924 | 1,917 | 1,907 | 1,897 | 1,886 | 1,873 | - | 37.00 | 0.00 | 0.00 | 741 |
Shares Outstanding | 0.4% | 485 | 483 | 481 | 479 | 476 | 473 | 471 | 469 | 321 | 318 | 311 | - | 298 |
Cashflow (Quarterly) | (In Thousands) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | 19.5% | -61,907 | -76,891 | -85,546 | -105,796 | -62,104 | -65,430 | -53,938 | -80,384 | -41,966 | -37,309 | -23,521 | - |
Share Based Compensation | -28.3% | 4,869 | 6,790 | 7,592 | 9,225 | 9,432 | 9,988 | 12,906 | 22,410 | 2,016 | 1,016 | 784 | - |
Cashflow From Investing | 394.9% | 129,874 | -44,041 | -40,359 | -398,417 | 194,916 | -693,763 | -13.00 | -4,104 | -49.00 | -252 | -43.00 | - |
Cashflow From Financing | 182.4% | 209 | 74.00 | 127 | 327 | 774 | 361 | -1,323 | 1,306,560 | -1,673 | 345 | 71,256 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Operating expenses: | ||||
Research and development | $ 19,729 | $ 56,271 | $ 134,236 | $ 156,997 |
General and administrative | 23,404 | 34,095 | 72,157 | 98,150 |
Restructuring | 58,415 | 88,789 | ||
Total operating expenses | 101,548 | 90,366 | 295,182 | 255,147 |
Loss from operations | (101,548) | (90,366) | (295,182) | (255,147) |
Other income (expense): | ||||
Change in fair value of contingent earn-out liability | (110) | (2,706) | 4,556 | 90,863 |
Change in fair value of warrant liabilities | 2,530 | (197) | 4,501 | 4,934 |
Interest income, net | 16,485 | 8,209 | 47,995 | 12,482 |
Other expense, net | 12 | (32) | (8) | (44) |
Total other income (expense), net | 18,917 | 5,274 | 57,044 | 108,235 |
Net loss | (82,631) | (85,092) | (238,138) | (146,912) |
Other comprehensive income (loss), net of tax: | ||||
Foreign currency translation adjustments | (14) | 33 | (3) | 49 |
Unrealized holding gains (losses) on short-term investments | 132 | 370 | 403 | (1,672) |
Comprehensive loss, net of tax | (82,513) | (84,689) | (237,738) | (148,535) |
Net loss attributable to common stockholders - basic | (82,631) | (85,092) | (238,138) | (146,912) |
Net loss attributable to common stockholders - diluted | $ (82,631) | $ (85,092) | $ (238,138) | $ (146,912) |
Net income (loss) per share - basic (in dollars per share) | $ (0.17) | $ (0.18) | $ (0.49) | $ (0.31) |
Net income (loss) per share - diluted (in dollars per share) | $ (0.17) | $ (0.18) | $ (0.49) | $ (0.31) |
Weighted average common shares outstanding - basic (in shares) | 484,229,709 | 475,565,990 | 482,135,388 | 473,101,935 |
Weighted average common shares outstanding - diluted (in shares) | 484,229,709 | 475,565,990 | 482,135,388 | 473,101,935 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 315,676 | $ 494,136 |
Short-term investments | 896,624 | 905,150 |
Prepaid expenses and other current assets | 22,206 | 28,800 |
Restricted cash | 633 | |
Total current assets | 1,235,139 | 1,428,086 |
Property and equipment, net | 2,627 | |
Restricted cash | 633 | |
Right-of-use asset | 3,804 | |
Other investments | 4,000 | 4,000 |
Other non-current assets | 1,151 | 15,866 |
Total assets | 1,240,290 | 1,455,016 |
Current liabilities: | ||
Accounts payable | 8,103 | 19,950 |
Accrued expenses | 55,623 | 29,596 |
Lease liability, current | 2,060 | 2,370 |
Total current liabilities | 65,786 | 51,916 |
Non-current liabilities: | ||
Contingent earn-out liability | 2,604 | 7,160 |
Warrant liabilities | 792 | 5,293 |
Lease liability, non-current | 1,461 | |
Restricted stock repurchase liability | 188 | 324 |
Total liabilities | 69,370 | 66,154 |
Commitments and contingencies (note 13) | ||
Stockholders' equity: | ||
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding as of September 30, 2023 and December 31, 2022 | ||
Common stock, $0.0001 par value; 1,250,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 537,540,870 and 538,549,210 shares issued as of September 30, 2023 and December 31, 2022, respectively; and 484,965,823 and 478,674,305 shares outstanding at September 30, 2023 and December 31, 2022, respectively | 49 | 49 |
Additional paid-in capital | 1,936,346 | 1,916,550 |
Accumulated other comprehensive income (loss) | 252 | (148) |
Accumulated deficit | (765,727) | (527,589) |
Total stockholders' equity | 1,170,920 | 1,388,862 |
Total liabilities and stockholders' equity | $ 1,240,290 | $ 1,455,016 |
 CEO | Ms. Melanie I. Nallicheri |
---|---|
 WEBSITE | www.eqrx.com |
 EMPLOYEES | 362 |