Equillium, Inc. (EQ) - Balance Sheet Statement

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EQ
Financials

0.4401 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.085	23.216	59.107	50.366	23.982	13.219	28.509	7.104
Short Term Investments Numbers are in millions	4.49	17.65	11.916	30.345	58.181	39.924	37.405	0
Cash and Short Term Investments Numbers are in millions	22.575	40.866	71.023	80.711	82.163	53.143	65.913	7.104
Net Receivables Numbers are in millions	0	6.286	2.838	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.403	2.197	4.465	2.659	3.011	2.288	1.186	0.046
Total Current Assets Numbers are in millions	24.978	49.349	77.23	83.76	85.428	55.539	67.163	7.149
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.626	1.111	1.191	1.645	0.239	0.093	0.064	0.002
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.07	0	0	-0.239	-0.093	0	0
Total Non-Current Assets Numbers are in millions	0.626	1.181	1.191	1.645	0.254	0.108	0.064	0.002
Total Assets Numbers are in millions	25.604	50.53	78.421	85.405	85.428	55.539	67.163	7.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.676	4.707	3.977	1.225	2.766	1.873	1.119	0.244
Short Term Debt Numbers are in millions	0.197	0.44	6.53	2.18	1.666	0	0	0
Tax Payables Numbers are in millions	0.365	0	0	0	0	0	0	0.185
Deferred Revenue Numbers are in millions	0	15.729	14.7	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.118	6.697	10.687	5.51	2.813	2.01	0.909	0.141
Total Current Liabilities Numbers are in millions	6.356	27.573	32.038	8.915	7.245	3.883	2.028	0.569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.187	0.384	4.063	9.985	8.275	9.681	0	8.059
Deferred Revenue Non-Current Numbers are in millions	0	0	10.378	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-4.063	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.054	0.127	0	0.776
Total Non-Current Liabilities Numbers are in millions	0.187	0.384	14.441	9.985	8.329	9.808	0.2	8.835
Total Liabilities Numbers are in millions	6.543	27.957	46.479	18.9	15.574	13.691	2.228	9.404
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.002	0.002	0.001	0.001	0
Retained Earnings Numbers are in millions	-193.807	-185.74	-172.405	-109.977	-70.925	-41.112	-15.512	-2.262
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.781	0.14	0.076	-0.138	-0.297	0.021	0.005	0
Other Total Stockholders Equity Numbers are in millions	212.084	208.17	204.268	176.618	141.074	82.938	80.447	0.01
Total Shareholders Equity Numbers are in millions	19.061	22.573	31.942	66.505	69.854	41.848	64.935	-2.252
Total Equity Numbers are in millions	19.061	22.573	31.942	66.505	69.854	41.848	64.935	-2.252
Total Liabilities & Shareholders Equity Numbers are in millions	25.604	50.53	78.421	85.405	85.428	55.539	67.163	7.151

Equillium, Inc.

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