EQRx, Inc. EQRXW
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 205.487 M 326.57 % | -90.693 M 63.71 % | -249.886 M -978 923.66 % | -25.524 K |
| Income before tax | -169.089 M -69.07 % | -100.009 M 59.99 % | -249.983 M -979 303.70 % | -25.524 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -355.877 M -81.22 % | -196.375 M 21.37 % | -249.742 M -2 144 344.44 % | -11.646 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 474.296 M -1.31 % | 480.581 M 54.28 % | 311.497 M -26.95 % | 426.444 M |
| Weighted average shs out | 474.296 M 0.91 % | 469.998 M 50.88 % | 311.497 M -26.95 % | 426.400 M |
| EPS diluted | 0.43 253.57 % | -0.28 65.00 % | -0.80 -799 900.00 % | 0.00 |
| Earnings per share | 0.43 326.32 % | -0.19 76.25 % | -0.80 -799 900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -374.576 M -3 920.78 % | -9.316 M -9 504.12 % | -97.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 127.382 M 62.76 % | 78.266 M 204.67 % | 25.689 M 245 892.53 % | 10.443 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -65.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 355.877 M 81.22 % | 196.375 M -21.48 % | 250.080 M 979 683.73 % | 25.524 K |
| Cost and expenses | 355.877 M 81.22 % | 196.375 M -21.48 % | 250.080 M 979 683.73 % | 25.524 K |
| Research and development expenses | 228.495 M 93.46 % | 118.109 M -47.36 % | 224.391 M 6 532 389.08 % | 3.435 K |
| Selling general and administrative expenses | 127.382 M 62.76 % | 78.266 M 204.67 % | 25.689 M 245 892.53 % | 10.443 K |
| Interest income | 25.150 M 5 668.35 % | 436.000 K 349.48 % | 97.000 K | 0.000 |
| Interest expense | 25.150 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -161.703 M -2 000.86 % | -7.697 M -2 377.22 % | 338.000 K 96.67 % | 171.860 K |
| Operating income | -355.877 M -81.22 % | -196.375 M 21.48 % | -250.080 M -1 801 888.76 % | -13.878 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 186.788 M 93.83 % | 96.366 M 99 246.39 % | 97.000 K 932.90 % | -11.646 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -490.305 M 70.73 % | -1.675 B -245.68 % | -484.597 M -6 645.07 % | 7.404 M |
| Total investments | 909.150 M 22 628.75 % | 4.000 M | 0.000 | 0.000 |
| Total debt | 3.831 M 13.54 % | 3.374 M -33.65 % | 5.085 M -80.35 % | 25.882 M |
| Accumulated other comprehensive income loss | -148.000 K -14 900.00 % | 1.000 K | 0.000 | 0.000 |
| Retained earnings | -527.589 M -47.17 % | -358.500 M -38.69 % | -258.491 M -2 938.21 % | -8.508 M |
| Common stock | 49.000 K 0.00 % | 49.000 K 1 533.33 % | 3.000 K 50.00 % | 2.000 K |
| Total equity | 1.389 B -8.32 % | 1.515 B 686.98 % | -258.073 M -2 934.01 % | -8.506 M |
| Other non current liabilities | 12.777 M -92.69 % | 174.685 M -76.43 % | 741.032 M 18 525 700.00 % | 4.000 K |
| Long term debt | 1.461 M 437.13 % | 272.000 K -91.94 % | 3.373 M | 0.000 |
| Total non current liabilities | 14.238 M -91.86 % | 174.957 M -76.50 % | 744.405 M 18 610 025.00 % | 4.000 K |
| Other current liabilities | 29.596 M 2.39 % | 28.904 M 158.88 % | 11.165 M 902.24 % | 1.114 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.370 M -23.60 % | 3.102 M 81.19 % | 1.712 M -93.39 % | 25.882 M |
| Total current liabilities | 51.916 M 30.95 % | 39.646 M 179.28 % | 14.196 M -49.37 % | 28.041 M |
| Total liabilities | 66.154 M -69.17 % | 214.603 M -71.71 % | 758.601 M 2 604.94 % | 28.045 M |
| Other non current assets | 16.499 M 13.14 % | 14.583 M 2 079.82 % | 669.000 K -30.17 % | 958.000 K |
| Long term investments | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.431 M 38.09 % | 4.657 M -38.59 % | 7.583 M 9 621.79 % | 78.000 K |
| Total non current assets | 26.930 M 15.88 % | 23.240 M 181.63 % | 8.252 M 696.53 % | 1.036 M |
| Other current assets | 28.800 M 4.12 % | 27.660 M 966.31 % | 2.594 M 10 276.42 % | 24.999 K |
| Short term investments | 905.150 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 494.136 M -70.56 % | 1.679 B 242.78 % | 489.682 M 2 550.08 % | 18.478 M |
| Cash and short term investments | 1.399 B -16.64 % | 1.679 B 242.78 % | 489.682 M 2 550.08 % | 18.478 M |
| Total current assets | 1.428 B -16.30 % | 1.706 B 246.59 % | 492.276 M 2 560.52 % | 18.503 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.950 M 161.13 % | 7.640 M 479.23 % | 1.319 M 26.22 % | 1.045 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.917 B 2.31 % | 1.873 B 451 294.94 % | 415.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.455 B -15.87 % | 1.729 B 245.52 % | 500.528 M 2 461.69 % | 19.539 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -8.880 M | 0.000 | 0.000 |
| Stock based compensation | 41.551 M 58.43 % | 26.226 M 7 479.77 % | 346.000 K | 0.000 |
| Change in working capital | 10.915 M 172.21 % | -15.116 M -299.66 % | 7.571 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 12.044 M 96.06 % | 6.143 M 1 795.99 % | 324.000 K | 0.000 |
| Other working capital | -1.129 M 94.69 % | -21.259 M -393.35 % | 7.247 M | 0.000 |
| Other non cash items | -171.580 M -98.17 % | -86.584 M -39 101.80 % | 222.000 K 1 153.18 % | 17.715 K |
| Net cash provided by operating activities | -287.268 M -56.82 % | -183.180 M 24.15 % | -241.506 M -3 092 562.31 % | -7.809 K |
| Investments in property plant and equipment | -1.133 M -152.90 % | -448.000 K 84.97 % | -2.980 M -1 273 404.27 % | -234.000 |
| Acquisitions net | 896.144 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.406 B -35 052.43 % | -4.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 509.953 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -896.144 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -897.277 M -20 072.59 % | -4.448 M -49.26 % | -2.980 M -1 273 404.27 % | -234.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 668.000 K -29.31 % | 945.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 139.000 K -99.99 % | 1.376 B 92.39 % | 715.479 M 1 083 811.28 % | 66.009 K |
| Net cash used provided by financing activities | 139.000 -100.00 % | 1.376 B 92.39 % | 715.479 M 1 083 811.28 % | 66.009 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.184 B -199.63 % | 1.189 B 152.42 % | 470.993 M 812 433.21 % | 57.966 K |
| Cash at beginning of period | 1.679 B 242.47 % | 490.315 M 2 437.60 % | 19.322 M | 0.000 |
| Cash at end of period | 494.769 M -70.53 % | 1.679 B 242.47 % | 490.315 M 845 766.54 % | 57.966 K |
| Operating cash flow | -287.268 M -56.82 % | -183.180 M 24.15 % | -241.506 M -3 092 562.31 % | -7.809 K |
| Capital expenditure | -1.133 M -152.90 % | -448.000 K 84.97 % | -2.980 M -1 273 404.27 % | -234.000 |
| Free CashFlow | -288.401 M -57.06 % | -183.628 M 24.89 % | -244.486 M -3 039 636.42 % | -8.043 K |
| 2022 | 2021 | 2020 | 2019 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -82.631 M -13.26 % | -72.956 M -15.25 % | -63.304 M -146.86 % | 135.098 M 268.84 % | -80.015 M 3.07 % | -82.546 M -498.27 % | 20.726 M 1 593.30 % | 1.224 M 103.07 % | -39.890 M -15.54 % | -34.526 M -28.75 % | -26.817 M 84.90 % | -177.613 M |
| Income before tax | -82.631 M -13.26 % | -72.956 M 11.62 % | -82.551 M -272.24 % | -22.177 M 73.94 % | -85.092 M -3.08 % | -82.546 M -498.27 % | 20.726 M 1 593.30 % | 1.224 M 103.07 % | -39.890 M -15.54 % | -34.526 M -28.75 % | -26.817 M 84.90 % | -177.613 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 13.076 M 134.35 % | -38.063 M 61.33 % | -98.439 M 2.13 % | -100.582 M -11.73 % | -90.021 M -13.82 % | -79.090 M 7.70 % | -85.691 M 9.31 % | -94.492 M -138.13 % | -39.681 M -15.52 % | -34.349 M -28.79 % | -26.670 M 84.96 % | -177.377 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 484.230 M 0.44 % | 482.119 M 0.44 % | 480.011 M 0.45 % | 477.839 M 0.48 % | 475.566 M 0.53 % | 473.058 M -3.81 % | 491.792 M 4.78 % | 469.369 M -3.75 % | 487.633 M 56.54 % | 311.497 M 0.00 % | 311.497 M 0.00 % | 311.497 M |
| Weighted average shs out | 484.230 M 0.44 % | 482.119 M 0.44 % | 480.011 M 0.45 % | 477.839 M 0.48 % | 475.566 M 0.53 % | 473.058 M 0.52 % | 470.627 M 0.27 % | 469.369 M -3.75 % | 487.633 M 56.54 % | 311.497 M 0.00 % | 311.497 M 0.00 % | 311.497 M |
| EPS diluted | -0.17 -13.33 % | -0.15 -15.38 % | -0.13 -146.43 % | 0.28 264.71 % | -0.17 0.00 % | -0.17 -503.80 % | 0.04 1 519.23 % | 0.00 103.18 % | -0.08 25.64 % | -0.11 -27.76 % | -0.09 84.89 % | -0.57 |
| Earnings per share | -0.17 -13.33 % | -0.15 -15.38 % | -0.13 -146.43 % | 0.28 264.71 % | -0.17 0.00 % | -0.17 -503.80 % | 0.04 1 519.23 % | 0.00 103.18 % | -0.08 25.64 % | -0.11 -27.76 % | -0.09 84.89 % | -0.57 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -19.247 M 87.76 % | -157.275 M -2 997.79 % | -5.077 M | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K -147.37 % | -19.000 K 86.81 % | -144.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.404 M 8.98 % | 21.476 M -21.27 % | 27.277 M -6.69 % | 29.232 M -14.26 % | 34.095 M 7.24 % | 31.792 M -1.46 % | 32.263 M -16.38 % | 38.585 M 138.53 % | 16.176 M 22.33 % | 13.223 M 28.60 % | 10.282 M 20.09 % | 8.562 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.000 K | 0.000 100.00 % | -12.000 K 42.86 % | -21.000 K | 0.000 | 0.000 -100.00 % | 514.000 K | 0.000 -100.00 % | 39.000 K -58.51 % | 94.000 K 4 800.00 % | -2.000 K | 0.000 |
| Operating expenses | 43.133 M -33.69 % | 65.050 M -33.76 % | 98.210 M -2.50 % | 100.730 M 11.47 % | 90.366 M 14.26 % | 79.090 M -7.70 % | 85.691 M -9.61 % | 94.801 M 137.14 % | 39.976 M 15.41 % | 34.639 M 28.49 % | 26.959 M -84.82 % | 177.645 M |
| Cost and expenses | 43.133 M -33.69 % | 65.050 M -33.76 % | 98.210 M -2.50 % | 100.730 M 11.47 % | 90.366 M 14.26 % | 79.090 M -7.70 % | 85.691 M -9.61 % | 94.801 M 137.14 % | 39.976 M 15.41 % | 34.639 M 28.49 % | 26.959 M -84.82 % | 177.645 M |
| Research and development expenses | 19.729 M -54.72 % | 43.574 M -38.57 % | 70.933 M -0.79 % | 71.498 M 27.06 % | 56.271 M 18.97 % | 47.298 M -11.47 % | 53.428 M -4.96 % | 56.216 M 136.20 % | 23.800 M 11.13 % | 21.416 M 28.42 % | 16.677 M -90.14 % | 169.083 M |
| Selling general and administrative expenses | 23.404 M 8.98 % | 21.476 M -21.27 % | 27.277 M -6.69 % | 29.232 M -14.26 % | 34.095 M 7.24 % | 31.792 M -1.46 % | 32.263 M -16.38 % | 38.585 M 138.53 % | 16.176 M 22.33 % | 13.223 M 28.60 % | 10.282 M 20.09 % | 8.562 M |
| Interest income | 16.485 M 2.60 % | 16.068 M 4.05 % | 15.442 M 21.90 % | 12.668 M 54.32 % | 8.209 M 100.66 % | 4.091 M 2 147.80 % | 182.000 K -19.47 % | 226.000 K 380.85 % | 47.000 K 147.37 % | 19.000 K -86.81 % | 144.000 K 350.00 % | 32.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.171 M -74.97 % | 12.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 214.000 K -24.65 % | 284.000 K -91.55 % | 3.359 M 105.10 % | -65.906 M -19 203.19 % | 345.000 K 136.13 % | -955.000 K 99.09 % | -105.311 M -34 181.23 % | 309.000 K 4.75 % | 295.000 K 1.72 % | 290.000 K 0.35 % | 289.000 K 7.84 % | 268.000 K |
| Operating income | -101.548 M -10.58 % | -91.836 M 9.79 % | -101.798 M -1.06 % | -100.730 M -11.47 % | -90.366 M -14.26 % | -79.090 M 7.70 % | -85.691 M 9.61 % | -94.801 M -137.14 % | -39.976 M -15.41 % | -34.639 M -28.49 % | -26.959 M 84.82 % | -177.645 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 18.917 M 0.20 % | 18.880 M 20.57 % | 15.659 M -80.07 % | 78.553 M 1 389.44 % | 5.274 M 252.60 % | -3.456 M -103.25 % | 106.417 M 10.82 % | 96.025 M 111 556.98 % | 86.000 K -23.89 % | 113.000 K -20.42 % | 142.000 K 343.75 % | 32.000 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -313.616 M -28.08 % | -244.855 M 32.94 % | -365.141 M 25.53 % | -490.305 M 50.65 % | -993.466 M -15.63 % | -859.172 M 46.99 % | -1.621 B 3.26 % | -1.675 B -270.30 % | -452.382 M 6.65 % | -484.597 M |
| Total investments | 900.624 M -11.53 % | 1.018 B 5.87 % | 961.584 M 5.77 % | 909.150 M 79.91 % | 505.326 M -27.49 % | 696.911 M 17 322.78 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 |
| Total debt | 2.060 M -22.12 % | 2.645 M -17.78 % | 3.217 M -16.03 % | 3.831 M -15.91 % | 4.556 M -13.45 % | 5.264 M 100.23 % | 2.629 M -22.08 % | 3.374 M -17.47 % | 4.088 M -19.61 % | 5.085 M |
| Accumulated other comprehensive income loss | 252.000 K 88.06 % | 134.000 K 59.52 % | 84.000 K 156.76 % | -148.000 K 90.88 % | -1.622 M 19.90 % | -2.025 M -25 412.50 % | 8.000 K 700.00 % | 1.000 K | 0.000 | 0.000 |
| Retained earnings | -765.727 M -12.10 % | -683.096 M -11.96 % | -610.140 M -15.65 % | -527.589 M -4.39 % | -505.412 M -20.24 % | -420.320 M -24.44 % | -337.774 M 5.78 % | -358.500 M 0.34 % | -359.724 M -39.16 % | -258.491 M |
| Common stock | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 1 125.00 % | 4.000 K 33.33 % | 3.000 K |
| Total equity | 1.171 B -6.20 % | 1.248 B -5.02 % | 1.314 B -5.37 % | 1.389 B -0.79 % | 1.400 B -5.06 % | 1.475 B -4.78 % | 1.549 B 2.23 % | 1.515 B 526.49 % | -355.190 M -37.63 % | -258.073 M |
| Other non current liabilities | 3.584 M -40.67 % | 6.041 M -32.21 % | 8.911 M -30.26 % | 12.777 M -83.77 % | 78.732 M 3.76 % | 75.878 M 10.12 % | 68.906 M -60.55 % | 174.685 M -78.50 % | 812.354 M 9.62 % | 741.032 M |
| Long term debt | 0.000 -100.00 % | 215.000 K -74.68 % | 849.000 K -41.89 % | 1.461 M -29.08 % | 2.060 M -22.12 % | 2.645 M | 0.000 -100.00 % | 272.000 K -74.70 % | 1.075 M -68.13 % | 3.373 M |
| Total non current liabilities | 3.584 M -42.71 % | 6.256 M -35.90 % | 9.760 M -31.45 % | 14.238 M -82.38 % | 80.792 M 2.89 % | 78.523 M 13.96 % | 68.906 M -60.62 % | 174.957 M -78.49 % | 813.429 M 9.27 % | 744.405 M |
| Other current liabilities | 55.623 M 16.35 % | 47.808 M 29.97 % | 36.785 M 24.29 % | 29.596 M -35.80 % | 46.100 M 16.36 % | 39.617 M -15.14 % | 46.685 M 61.52 % | 28.904 M 43.20 % | 20.184 M 80.78 % | 11.165 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.060 M -15.23 % | 2.430 M 2.62 % | 2.368 M -0.08 % | 2.370 M -5.05 % | 2.496 M -4.70 % | 2.619 M -0.38 % | 2.629 M -15.25 % | 3.102 M 2.95 % | 3.013 M 75.99 % | 1.712 M |
| Total current liabilities | 65.786 M 15.77 % | 56.824 M -5.11 % | 59.884 M 15.35 % | 51.916 M -17.15 % | 62.659 M 13.40 % | 55.255 M -2.44 % | 56.637 M 42.86 % | 39.646 M 50.06 % | 26.420 M 86.11 % | 14.196 M |
| Total liabilities | 69.370 M 9.97 % | 63.080 M -9.43 % | 69.644 M 5.28 % | 66.154 M -53.88 % | 143.451 M 7.23 % | 133.778 M 6.56 % | 125.543 M -41.50 % | 214.603 M -74.45 % | 839.849 M 10.71 % | 758.601 M |
| Other non current assets | 1.151 M -93.63 % | 18.081 M -5.58 % | 19.149 M 16.06 % | 16.499 M 77.91 % | 9.274 M -3.22 % | 9.583 M -14.17 % | 11.165 M -23.44 % | 14.583 M 19.85 % | 12.168 M 1 718.83 % | 669.000 K |
| Long term investments | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 4.976 M -14.62 % | 5.828 M -9.38 % | 6.431 M 4.59 % | 6.149 M -4.00 % | 6.405 M 73.34 % | 3.695 M -20.66 % | 4.657 M -14.60 % | 5.453 M -28.09 % | 7.583 M |
| Total non current assets | 5.151 M -80.96 % | 27.057 M -6.63 % | 28.977 M 7.60 % | 26.930 M 38.65 % | 19.423 M -2.83 % | 19.988 M 5.98 % | 18.860 M -18.85 % | 23.240 M 31.89 % | 17.621 M 113.54 % | 8.252 M |
| Other current assets | 22.839 M 0.24 % | 22.785 M -21.53 % | 29.036 M 0.82 % | 28.800 M 16.87 % | 24.642 M -20.37 % | 30.944 M -3.28 % | 31.992 M 15.66 % | 27.660 M 161.73 % | 10.568 M 307.40 % | 2.594 M |
| Short term investments | 896.624 M -11.58 % | 1.014 B 5.90 % | 957.584 M 5.79 % | 905.150 M 80.55 % | 501.326 M -27.65 % | 692.911 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 315.676 M 27.55 % | 247.500 M -32.81 % | 368.358 M -25.45 % | 494.136 M -50.49 % | 998.022 M 15.45 % | 864.436 M -46.75 % | 1.623 B -3.29 % | 1.679 B 267.72 % | 456.470 M -6.78 % | 489.682 M |
| Cash and short term investments | 1.212 B -3.90 % | 1.262 B -4.86 % | 1.326 B -5.24 % | 1.399 B -6.67 % | 1.499 B -3.72 % | 1.557 B -4.06 % | 1.623 B -3.29 % | 1.679 B 267.72 % | 456.470 M -6.78 % | 489.682 M |
| Total current assets | 1.235 B -3.83 % | 1.284 B -5.21 % | 1.355 B -5.12 % | 1.428 B -6.29 % | 1.524 B -4.05 % | 1.588 B -4.05 % | 1.655 B -2.99 % | 1.706 B 265.32 % | 467.038 M -5.13 % | 492.276 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.103 M 23.03 % | 6.586 M -68.23 % | 20.731 M 3.91 % | 19.950 M 41.86 % | 14.063 M 8.02 % | 13.019 M 77.78 % | 7.323 M -4.15 % | 7.640 M 137.05 % | 3.223 M 144.35 % | 1.319 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.936 B 0.26 % | 1.931 B 0.35 % | 1.924 B 0.42 % | 1.916 B 0.50 % | 1.907 B 0.54 % | 1.897 B 0.56 % | 1.886 B 0.69 % | 1.873 B 420.76 % | 359.720 M 86 579.52 % | 415.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.240 B -5.42 % | 1.311 B -5.24 % | 1.384 B -4.88 % | 1.455 B -5.73 % | 1.543 B -4.03 % | 1.608 B -3.93 % | 1.674 B -3.20 % | 1.729 B 256.84 % | 484.659 M -3.17 % | 500.528 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -14.839 M -17.58 % | -12.620 M | 0.000 | 0.000 | 0.000 100.00 % | -2.523 M 36.08 % | -3.947 M 55.55 % | -8.880 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.869 M -28.29 % | 6.790 M -10.56 % | 7.592 M -17.70 % | 9.225 M -2.19 % | 9.432 M -5.57 % | 9.988 M -22.61 % | 12.906 M -42.41 % | 22.410 M 1 011.61 % | 2.016 M 98.43 % | 1.016 M 29.59 % | 784.000 K 246.90 % | 226.000 K |
| Change in working capital | 12.587 M 189.82 % | 4.343 M -19.31 % | 5.382 M 124.43 % | -22.026 M -261.29 % | 13.656 M 884.57 % | 1.387 M -92.25 % | 17.898 M 317.21 % | -8.240 M -94.20 % | -4.243 M -7.55 % | -3.945 M -400.69 % | 1.312 M -73.09 % | 4.875 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.516 M 110.83 % | -13.994 M -1 402.98 % | 1.074 M -81.68 % | 5.863 M 829.16 % | 631.000 K -88.95 % | 5.712 M 3 625.93 % | -162.000 K -103.80 % | 4.258 M 192.18 % | -4.619 M -183.78 % | 5.513 M 456.31 % | 991.000 K 135.95 % | 420.000 K |
| Other working capital | 11.071 M -39.62 % | 18.337 M 1 807.36 % | -1.074 M 96.15 % | -27.889 M -314.12 % | 13.025 M 401.16 % | -4.325 M -123.95 % | 18.060 M 244.50 % | -12.498 M -3 423.94 % | 376.000 K 103.98 % | -9.458 M -3 046.42 % | 321.000 K -92.79 % | 4.455 M |
| Other non cash items | 17.893 M 754.94 % | -2.732 M 83.09 % | -16.157 M 77.23 % | -70.966 M -28 515.32 % | -248.000 K -103.09 % | 8.035 M 107.88 % | -101.931 M -6.08 % | -96.087 M -66 627.08 % | -144.000 K 0.00 % | -144.000 K -115.81 % | 911.000 K 91 000.00 % | 1.000 K |
| Net cash provided by operating activities | -61.907 M 19.49 % | -76.891 M 10.12 % | -85.546 M 19.14 % | -105.796 M -70.35 % | -62.104 M 5.08 % | -65.430 M -21.31 % | -53.938 M 32.90 % | -80.384 M -91.55 % | -41.966 M -12.48 % | -37.309 M -58.62 % | -23.521 M 86.34 % | -172.243 M |
| Investments in property plant and equipment | 0.000 100.00 % | -150.000 K 66.22 % | -444.000 K 53.61 % | -957.000 K -6 735.71 % | -14.000 K 90.60 % | -149.000 K -1 046.15 % | -13.000 K 87.50 % | -104.000 K -112.24 % | -49.000 K 80.56 % | -252.000 K -486.05 % | -43.000 K 95.78 % | -1.018 M |
| Acquisitions net | 0.000 -100.00 % | 43.891 K 9.96 % | 39.915 K -99.99 % | 398.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -636.000 M -20.01 % | -529.972 M 15.68 % | -628.525 M 11.78 % | -712.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 765.874 M 57.56 % | 486.081 M -17.42 % | 588.610 M 86.85 % | 315.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -43.891 K -9.96 % | -39.915 K 99.99 % | -398.593 M -304.48 % | 194.930 M 128.10 % | -693.614 M | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 129.874 M 394.89 % | -44.041 M -9.12 % | -40.359 M 89.87 % | -398.417 M -304.40 % | 194.916 M 128.10 % | -693.763 M -5 336 538.46 % | -13.000 K 99.68 % | -4.104 M -8 275.51 % | -49.000 K 80.56 % | -252.000 K -486.05 % | -43.000 K 95.78 % | -1.018 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K 953.57 % | 28.000 K -91.88 % | 345.000 K | 0.000 -100.00 % | 88.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 209.000 K 182.43 % | 74.000 K -41.73 % | 127.000 K -61.16 % | 327.000 K -57.75 % | 774.000 K 114.40 % | 361.000 K 127.29 % | -1.323 M -100.10 % | 1.307 B 78 196.83 % | -1.673 M -584.93 % | 345.000 K -99.52 % | 71.256 M -85.66 % | 496.919 M |
| Net cash used provided by financing activities | 209.000 K 182.43 % | 74.000 K -41.73 % | 127.000 K 38 737.92 % | 327.000 -57.75 % | 774.000 114.40 % | 361.000 127.29 % | -1.323 K -100.00 % | 1.307 B 78 196.83 % | -1.673 M -584.93 % | 345.000 K -99.52 % | 71.256 M -85.66 % | 496.919 M |
| Effect of forex changes on cash | -150.807 M -218.14 % | 127.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 68.176 M 156.41 % | -120.858 M 3.91 % | -125.778 M 75.04 % | -503.886 M -477.20 % | 133.586 M 117.60 % | -758.832 M -1 272.86 % | -55.274 M -104.52 % | 1.222 B 2 897.27 % | -43.688 M -17.39 % | -37.216 M -178.03 % | 47.692 M -85.26 % | 323.658 M |
| Cash at beginning of period | 248.133 M -32.75 % | 368.991 M -25.42 % | 494.769 M -50.46 % | 998.655 M 15.44 % | 865.069 M -46.73 % | 1.624 B -3.29 % | 1.679 B 267.35 % | 457.103 M -8.72 % | 500.791 M -6.92 % | 538.007 M 9.73 % | 490.315 M 194.21 % | 166.657 M |
| Cash at end of period | 316.309 M 27.48 % | 248.133 M -32.75 % | 368.991 M -25.42 % | 494.769 M -50.46 % | 998.655 M 15.44 % | 865.069 M -46.73 % | 1.624 B -3.29 % | 1.679 B 267.35 % | 457.103 M -8.72 % | 500.791 M -6.92 % | 538.007 M 9.73 % | 490.315 M |
| Operating cash flow | -61.907 M 19.49 % | -76.891 M 10.12 % | -85.546 M 19.14 % | -105.796 M -70.35 % | -62.104 M 5.08 % | -65.430 M -21.31 % | -53.938 M 32.90 % | -80.384 M -91.55 % | -41.966 M -12.48 % | -37.309 M -58.62 % | -23.521 M 86.34 % | -172.243 M |
| Capital expenditure | 0.000 100.00 % | -150.000 K 66.22 % | -444.000 K 53.61 % | -957.000 K -6 735.71 % | -14.000 K 90.60 % | -149.000 K -1 046.15 % | -13.000 K 87.50 % | -104.000 K -112.24 % | -49.000 K 80.56 % | -252.000 K -486.05 % | -43.000 K 95.78 % | -1.018 M |
| Free CashFlow | -61.907 M 19.64 % | -77.041 M 10.41 % | -85.990 M 19.45 % | -106.753 M -71.86 % | -62.118 M 5.28 % | -65.579 M -21.55 % | -53.951 M 32.97 % | -80.488 M -91.57 % | -42.015 M -11.86 % | -37.561 M -59.40 % | -23.564 M 86.40 % | -173.261 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |