Equillium Inc. (EQ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Equillium Inc.

NASDAQ: EQ · Real-Time Price · USD
1.33
-0.14 (-9.52%)
At close: Oct 03, 2025, 3:59 PM
1.38
3.71%
After-hours: Oct 03, 2025, 07:47 PM EDT

Equillium Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.09M 23.22M 59.11M 50.37M
Short-Term Investments
4.49M 17.65M 11.92M 30.34M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 70K n/a 153K
Receivables
1.14M 6.29M 4.11M n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
429K 235K 2.87M n/a
Total Current Assets
24.98M 49.35M 77.23M 83.37M
Property-Plant & Equipment
626K 1.11M 1.19M 1.88M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
626K 1.18M 1.19M 2.04M
Total Assets
25.6M 50.53M 78.42M 85.41M
Account Payables
2.68M 4.71M 3.98M 1.23M
Deferred Revenue
n/a 15.73M 14.7M n/a
Short-Term Debt
197K 440K 6.12M 1.43M
Other Current Liabilities
2.68M 3.64M 7.71M 3.38M
Total Current Liabilities
6.36M 27.57M 32.04M 8.91M
Long-Term Debt
n/a n/a 3.24M 8.75M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
187K 384K 14.44M 9.98M
Total Liabilities
6.54M 27.96M 46.48M 18.9M
Total Debt
384K 824K 10.19M 9.98M
Book Value
19.06M 22.57M 31.94M 66.5M
Book Value Per Share
0.54 0.65 0.95 2.31
Common Stock
3K 3K 3K 2K
Retained Earnings
-193.81M -185.74M -172.41M -109.98M
Comprehensive Income
781K 140K 76K -138K
Shareholders Equity
19.06M 22.57M 31.94M 66.5M
Total Investments
4.49M 17.65M 11.92M 30.34M