Equillium, Inc. (EQ) - Balance Sheet Statement

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EQ
Financials

0.7164 (USD) • At close January 8, 2025

Overview | Financials

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

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

Equillium, Inc.

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