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Equillium Inc. (EQ)

NASDAQ: EQ · Real-Time Price · USD

0.40

0.01 (2.80%)

At close: May 08, 2025, 10:06 AM

Equillium Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018
Cash & Equivalents	18.09M	15.45M	11.06M	11.57M	23.22M	34.38M	25.62M	24.5M	59.11M	25.73M	23.81M	26.24M	50.37M	77.16M	73.53M	50.86M	23.98M	49.25M	24.08M	20.61M	13.22M	27.66M	22.66M	21.39M	28.51M	4.98M	6.63M
Short-Term Investments	4.49M	10.43M	22.24M	20.72M	17.65M	11.92M	22.75M	37.49M	11.92M	18.79M	33.75M	42.58M	30.34M	13.54M	24.12M	53.22M	58.18M	41.29M	18.52M	27.06M	39.92M	34.58M	34.28M	40.21M	37.4M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	45K	53K	62K	70K	79K	87K	96K	n/a	113K	121K	145K	n/a	57K	17K	n/a	15K	n/a	n/a	n/a	15K	15K	15K	15K	n/a	1.33M	n/a
Receivables	1.14M	5.01M	6.99M	8.49M	6.29M	3.77M	3.74M	3.42M	2.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	429K	2.76M	317K	275K	235K	3.84M	5.24M	4.8M	2.87M	2.25M	2.92M	3.26M	n/a	1.48M	1.92M	2.54M	n/a	1.62M	1.57M	2.15M	n/a	671K	852K	1.02M	n/a	77.81K	n/a
Total Current Assets	24.98M	33.65M	41.89M	42.48M	49.35M	53.91M	57.36M	70.22M	77.23M	46.78M	60.48M	72.08M	83.76M	92.17M	99.57M	106.61M	85.43M	92.16M	44.18M	49.82M	55.54M	62.91M	57.8M	62.63M	67.16M	5.06M	6.71M
Property-Plant & Equipment	626K	766K	921K	1.05M	1.11M	1.24M	1.32M	1.47M	1.19M	1.74M	1.87M	2M	1.65M	243K	254K	223K	239K	225K	81K	89K	93K	71K	77K	83K	63.52K	31.89K	21.99K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	626K	811K	974K	1.12M	1.18M	1.31M	1.41M	1.57M	1.19M	1.85M	1.99M	2.15M	1.65M	300K	271K	223K	254K	225K	81K	89K	108K	86K	92K	98K	63.52K	1.36M	21.99K
Total Assets	25.6M	34.46M	42.86M	43.6M	50.53M	55.23M	58.76M	71.79M	78.42M	48.63M	62.47M	74.23M	85.41M	92.47M	99.84M	106.84M	85.43M	92.39M	44.26M	49.91M	55.54M	62.99M	57.89M	62.73M	67.16M	6.42M	6.73M
Account Payables	2.68M	3.67M	4.49M	2.78M	4.71M	3.63M	3.03M	5.69M	3.98M	2.47M	5.09M	4.21M	1.23M	2.67M	1.82M	2.32M	2.77M	1.68M	1.76M	1.8M	1.87M	2.67M	1.97M	1.59M	1.12M	1.23M	346.85K
Deferred Revenue	n/a	2.07M	8.43M	13.36M	15.73M	15.83M	14.24M	14.77M	14.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	350K	n/a	440K	428K	416K	6.12M	5.71M	6.13M	4.72M	3.28M	1.43M	1.25M	n/a	2.5M	1.67M	833K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.68M	n/a	4.56M	4.55M	6.41M	9.91M	10.56M	8.13M	n/a	3.41M	3.06M	4.01M	3.38M	1.57M	1.39M	1.49M	943K	1.03M	632K	1.21M	795K	630K	1.02M	1.15M	349.46K	1.12M	n/a
Total Current Liabilities	6.36M	11.06M	20.17M	22.21M	27.57M	28.2M	25.22M	32.02M	32.04M	14.93M	15.19M	13.11M	8.91M	7.78M	4.98M	7.42M	7.25M	5.14M	3.39M	3.71M	3.88M	4.27M	3.66M	3.05M	2.03M	2.68M	580.64K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.84M	3.24M	4.62M	5.99M	7.37M	8.75M	8.87M	10.07M	7.51M	8.28M	9.04M	9.81M	9.75M	9.68M	9.62M	n/a	n/a	n/a	11.6M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17K	17K	35K	54K	71K	90K	108K	127K	146K	163K	181K	n/a	2.52M	8.15K
Total Long-Term Liabilities	187K	223K	259K	295K	384K	2.92M	6.57M	10.5M	14.44M	5.54M	7.02M	8.49M	9.98M	8.89M	10.08M	7.54M	8.33M	9.11M	9.9M	9.85M	9.81M	9.76M	163K	181K	200K	14.12M	8.43K
Total Liabilities	6.54M	11.28M	20.43M	22.5M	27.96M	31.12M	31.78M	42.52M	46.48M	20.47M	22.2M	21.61M	18.9M	16.67M	15.06M	14.96M	15.57M	14.26M	13.29M	13.56M	13.69M	14.04M	3.83M	3.23M	2.23M	16.8M	589.07K
Total Debt	384K	497K	609K	719K	824K	926K	1.02M	8.68M	10.19M	11.68M	11.74M	11.77M	9.98M	10.12M	10.07M	10.01M	8.28M	9.88M	9.81M	9.75M	9.68M	9.62M	n/a	n/a	200K	11.6M	n/a
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	789.00	166.00	236.00
Retained Earnings	-193.81M	-188.01M	-188.01M	-188.47M	-185.74M	-183.4M	-179.69M	-176.34M	-172.41M	-175.18M	-161.52M	-147.39M	-109.98M	-99.36M	-89.07M	-79.92M	-70.92M	-62.01M	-55.41M	-48.95M	-41.11M	-33.55M	-27.53M	-21.46M	-15.51M	-10.52M	-5.6M
Comprehensive Income	781K	-3K	251K	423K	140K	458K	340K	305K	76K	193K	-149K	-454K	-138K	-66K	-209K	-255K	-297K	-30K	97K	474K	21K	80K	87K	49K	5.28K	n/a	n/a
Shareholders Equity	19.06M	23.18M	22.43M	21.09M	22.57M	24.11M	26.98M	29.27M	31.94M	28.16M	40.27M	52.63M	66.5M	75.8M	84.77M	91.88M	69.85M	78.13M	30.97M	36.35M	41.85M	48.96M	54.06M	59.49M	64.94M	-10.38M	6.14M
Total Investments	4.49M	10.43M	22.24M	20.72M	17.65M	11.92M	22.75M	37.49M	11.92M	18.79M	33.75M	42.58M	30.34M	13.54M	24.12M	53.22M	58.18M	41.29M	18.52M	27.06M	39.92M	34.58M	34.28M	40.21M	37.4M	n/a	n/a