Equillium, Inc. (EQ) - Quarterly Balance 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.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.448	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
Short Term Investments Numbers are in millions	10.429	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
Cash and Short Term Investments Numbers are in millions	25.877	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
Net Receivables Numbers are in millions	5.009	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
Inventory Numbers are in millions	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	0
Other Current Assets Numbers are in millions	2.76	1.596	1.705	2.197	3.836	5.235	4.804	4.465	4.508	5.84	6.524	2.659	2.952	3.846	5.072	3.011	3.246	3.144	4.294	2.288	1.342	1.704	2.044	1.186	0.156	0.08
Total Current Assets Numbers are in millions	33.646	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.766	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 Numbers are in millions	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	0
Intangible Assets Numbers are in millions	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	0
Goodwill and Intangible Assets Numbers are in millions	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	0
Long Term Investments Numbers are in millions	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	0
Tax Assets Numbers are in millions	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	0
Other Non-Current Assets Numbers are in millions	0.045	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
Total Non-Current Assets Numbers are in millions	0.811	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
Total Assets Numbers are in millions	34.457	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.666	4.486	2.778	4.707	3.635	3.026	5.692	3.977	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
Short Term Debt Numbers are in millions	0.274	0.7	0.424	0.88	0.856	0.832	6.522	6.122	6.556	5.154	3.697	1.804	1.25	0	2.5	1.666	0.833	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	2.068	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
Other Current Liabilities Numbers are in millions	5.049	6.553	5.646	9.46	12.265	12.401	9.102	7.239	5.905	4.943	5.206	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
Total Current Liabilities Numbers are in millions	11.057	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.223	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	11.597	0
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	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
Total Non-Current Liabilities Numbers are in millions	0.223	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
Total Liabilities Numbers are in millions	11.28	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
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	0.003	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
Retained Earnings Numbers are in millions	-188.013	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.003	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
Other Total Stockholders Equity Numbers are in millions	211.19	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	80.447	0.142	11.743
Total Shareholders Equity Numbers are in millions	23.177	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
Total Equity Numbers are in millions	23.177	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
Total Liabilities & Shareholders Equity Numbers are in millions	34.457	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

Equillium, Inc.

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