Watchlist Price Alert

Equillium Inc. (EQ)

NASDAQ: EQ · Real-Time Price · USD

0.39

0.02 (6.09%)

At close: May 07, 2025, 3:52 PM

0.40

1.62%

After-hours: May 07, 2025, 06:51 PM EDT

Equillium Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	18.09M	23.22M	59.11M	50.37M	23.98M	13.22M	28.51M	7.1M
Short-Term Investments	4.49M	17.65M	11.92M	30.34M	58.18M	39.92M	37.4M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	70K	n/a	n/a	-239K	-93K	n/a	n/a
Receivables	n/a	6.29M	2.84M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	429K	235K	2.87M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	24.98M	49.35M	77.23M	83.76M	85.43M	55.54M	67.16M	7.15M
Property-Plant & Equipment	626K	1.11M	1.19M	1.65M	239K	93K	63.52K	2.08K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	626K	1.18M	1.19M	1.65M	254K	108K	63.52K	2.08K
Total Assets	25.6M	50.53M	78.42M	85.41M	85.43M	55.54M	67.16M	7.15M
Account Payables	2.68M	4.71M	3.98M	1.23M	2.77M	1.87M	1.12M	243.74K
Deferred Revenue	n/a	15.73M	14.7M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	197K	n/a	6.12M	1.8M	1.67M	n/a	n/a	n/a
Other Current Liabilities	3.12M	3.64M	7.71M	3M	943K	795K	349.46K	n/a
Total Current Liabilities	6.36M	27.57M	32.04M	8.91M	7.25M	3.88M	2.03M	568.82K
Long-Term Debt	n/a	n/a	3.24M	8.75M	8.28M	9.68M	n/a	8.06M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	54K	127K	n/a	775.84K
Total Long-Term Liabilities	187K	384K	14.44M	9.98M	8.33M	9.81M	200K	8.83M
Total Liabilities	6.54M	27.96M	46.48M	18.9M	15.57M	13.69M	2.23M	9.4M
Total Debt	384K	824K	10.19M	9.98M	8.28M	9.68M	200K	8.06M
Common Stock	3K	3K	3K	2K	2K	1K	789.00	124.00
Retained Earnings	-193.81M	-185.74M	-172.41M	-109.98M	-70.92M	-41.11M	-15.51M	-2.26M
Comprehensive Income	781K	140K	76K	-138K	-297K	21K	5.28K	n/a
Shareholders Equity	19.06M	22.57M	31.94M	66.5M	69.85M	41.85M	64.94M	-2.25M
Total Investments	4.49M	17.65M	11.92M	30.34M	58.18M	39.92M	37.4M	n/a