Equillium, Inc.
NASDAQ:EQ
0.87 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.057 | 11.568 | 23.216 | 34.382 | 25.624 | 24.503 | 59.107 | 25.729 | 23.808 | 26.244 | 50.366 | 77.155 | 73.525 | 50.861 | 23.982 | 49.249 | 24.083 | 20.614 | 13.219 | 27.657 | 22.661 | 21.394 | 28.509 | 4.983 | 6.626 |
Kortetermijnbeleggingen
| 22.242 | 20.717 | 17.65 | 11.924 | 22.754 | 37.489 | 11.916 | 18.793 | 33.754 | 42.579 | 30.345 | 13.539 | 24.118 | 53.218 | 58.181 | 41.288 | 18.523 | 27.061 | 39.924 | 34.581 | 34.283 | 40.213 | 37.405 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 33.299 | 32.285 | 40.866 | 46.306 | 48.378 | 61.992 | 71.023 | 44.522 | 57.562 | 68.823 | 80.711 | 90.694 | 97.643 | 104.079 | 82.163 | 90.537 | 42.606 | 47.675 | 53.143 | 62.238 | 56.944 | 61.607 | 65.913 | 4.983 | 6.626 |
Nettovorderingen
| 6.992 | 8.49 | 6.286 | 3.769 | 3.743 | 3.424 | 2.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.596 | 1.705 | 2.197 | 3.836 | 5.235 | 4.804 | 3.369 | 2.254 | 2.92 | 3.262 | 3.049 | 1.476 | 1.923 | 2.536 | 3.265 | 1.623 | 1.572 | 2.147 | 2.396 | 0.671 | 0.852 | 1.022 | 1.25 | 0.078 | 0.08 |
Totaal vlottende activa
| 41.887 | 42.48 | 49.349 | 53.911 | 57.356 | 70.22 | 77.23 | 46.776 | 60.482 | 72.085 | 83.76 | 92.17 | 99.566 | 106.615 | 85.428 | 92.16 | 44.178 | 49.822 | 55.539 | 62.909 | 57.796 | 62.629 | 67.163 | 5.06 | 6.706 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.921 | 1.055 | 1.111 | 1.235 | 1.321 | 1.474 | 1.191 | 1.742 | 1.869 | 2.005 | 1.645 | 0.243 | 0.254 | 0.223 | 0.239 | 0.225 | 0.081 | 0.089 | 0.093 | 0.071 | 0.077 | 0.083 | 0.064 | 0.032 | 0.022 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.053 | 0.062 | 0.07 | 0.079 | 0.087 | 0.096 | 0 | 0.113 | 0.121 | 0.145 | 0 | 0.057 | 0.017 | 0 | 0.015 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 1.329 | 0 |
Totaal niet-vlottende activa
| 0.974 | 1.117 | 1.181 | 1.314 | 1.408 | 1.57 | 1.191 | 1.855 | 1.99 | 2.15 | 1.645 | 0.3 | 0.271 | 0.223 | 0.254 | 0.225 | 0.081 | 0.089 | 0.108 | 0.086 | 0.092 | 0.098 | 0.064 | 1.361 | 0.022 |
Totaal activa
| 42.861 | 43.597 | 50.53 | 55.225 | 58.764 | 71.79 | 78.421 | 48.631 | 62.472 | 74.235 | 85.405 | 92.47 | 99.837 | 106.838 | 85.428 | 92.385 | 44.259 | 49.911 | 55.539 | 62.995 | 57.888 | 62.727 | 67.163 | 6.422 | 6.728 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 4.486 | 2.778 | 4.707 | 3.635 | 3.026 | 5.692 | 17.338 | 2.469 | 5.091 | 4.21 | 1.225 | 2.669 | 1.816 | 2.324 | 2.766 | 1.681 | 1.761 | 1.801 | 1.873 | 2.675 | 1.974 | 1.588 | 1.119 | 1.23 | 0.347 |
Kortlopende schulden
| 0.35 | 0.424 | 0.44 | 0.428 | 0.416 | 6.118 | 6.122 | 6.135 | 4.72 | 3.277 | 1.804 | 1.25 | 0 | 2.5 | 1.666 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 8.43 | 13.36 | 15.729 | 15.832 | 14.239 | 14.767 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6.903 | 5.646 | 6.697 | 8.304 | 7.537 | 5.443 | -6.122 | 6.326 | 5.377 | 5.626 | 5.886 | 3.859 | 3.164 | 2.593 | 2.813 | 2.631 | 1.626 | 1.91 | 2.01 | 1.599 | 1.688 | 1.464 | 0.909 | 1.449 | 0.234 |
Totaal kortlopende verplichtingen
| 20.169 | 22.208 | 27.573 | 28.199 | 25.218 | 32.02 | 32.038 | 14.93 | 15.188 | 13.113 | 8.915 | 7.778 | 4.98 | 7.417 | 7.245 | 5.145 | 3.387 | 3.711 | 3.883 | 4.274 | 3.662 | 3.052 | 2.028 | 2.68 | 0.581 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0.259 | 0.295 | 0.384 | 0.498 | 0.609 | 2.56 | 4.063 | 5.541 | 7.017 | 8.492 | 9.985 | 8.873 | 10.067 | 7.506 | 8.275 | 9.043 | 9.81 | 9.746 | 9.681 | 9.616 | 0 | 0 | 0.2 | 11.597 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2.42 | 5.956 | 7.941 | 10.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -4.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.063 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.035 | 0.054 | 0.071 | 0.09 | 0.108 | 0.127 | 0.146 | 0.163 | 0.181 | 0 | 2.524 | 0.008 |
Totaal niet-vlottende verplichtingen
| 0.259 | 0.295 | 0.384 | 2.918 | 6.565 | 10.501 | 14.441 | 5.541 | 7.017 | 8.492 | 9.985 | 8.89 | 10.084 | 7.541 | 8.329 | 9.114 | 9.9 | 9.854 | 9.808 | 9.762 | 0.163 | 0.181 | 0.2 | 14.121 | 0.008 |
Totaal passiva
| 20.428 | 22.503 | 27.957 | 31.117 | 31.783 | 42.521 | 46.479 | 20.471 | 22.205 | 21.605 | 18.9 | 16.668 | 15.064 | 14.958 | 15.574 | 14.259 | 13.287 | 13.565 | 13.691 | 14.036 | 3.825 | 3.233 | 2.228 | 16.8 | 0.589 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
Ingehouden winsten
| -188.006 | -188.474 | -185.74 | -183.398 | -179.688 | -176.345 | -172.405 | -175.178 | -161.523 | -147.394 | -109.977 | -99.356 | -89.074 | -79.916 | -70.925 | -62.007 | -55.41 | -48.949 | -41.112 | -33.545 | -27.531 | -21.462 | -15.512 | -10.52 | -5.604 |
Overige gereserveerde algehele resultaten
| 0.251 | 0.423 | 0.14 | 0.458 | 0.34 | 0.305 | 0.076 | 0.193 | -0.149 | -0.454 | -0.138 | -0.066 | -0.209 | -0.255 | -0.297 | -0.03 | 0.097 | 0.474 | 0.021 | 0.08 | 0.087 | 0.049 | 0.005 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 210.185 | 209.142 | 208.17 | 207.045 | 206.326 | 205.306 | 204.268 | 203.142 | 201.936 | 200.475 | 176.618 | 175.222 | 174.054 | 172.049 | 141.074 | 140.161 | 86.284 | 84.82 | 82.938 | 82.423 | 81.506 | 80.906 | 80.441 | 0.142 | 11.743 |
Totaal eigen vermogen van aandeelhouders
| 22.433 | 21.094 | 22.573 | 24.108 | 26.981 | 29.269 | 31.942 | 28.16 | 40.267 | 52.63 | 66.505 | 75.802 | 84.773 | 91.88 | 69.854 | 78.126 | 30.972 | 36.346 | 41.848 | 48.959 | 54.063 | 59.494 | 64.935 | -10.379 | 6.139 |
Totaal eigen vermogen
| 22.433 | 21.094 | 22.573 | 24.108 | 26.981 | 29.269 | 31.942 | 28.16 | 40.267 | 52.63 | 66.505 | 75.802 | 84.773 | 91.88 | 69.854 | 78.126 | 30.972 | 36.346 | 41.848 | 48.959 | 54.063 | 59.494 | 64.935 | -10.379 | 6.139 |
Totaal passiva en aandeelhoudersvermogen
| 42.861 | 43.597 | 50.53 | 55.225 | 58.764 | 71.79 | 78.421 | 48.631 | 62.472 | 74.235 | 85.405 | 92.47 | 99.837 | 106.838 | 85.428 | 92.385 | 44.259 | 49.911 | 55.539 | 62.995 | 57.888 | 62.727 | 67.163 | 6.422 | 6.728 |