Equillium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.12	18.09	23.22	59.11	50.37	23.98
Short-Term Investments	-	4.49	17.65	11.92	30.35	58.18
Cash & Short-Term Investments	33.12	22.58	40.87	71.02	80.71	82.16
Cash Growth	27.99%	-44.76%	-42.46%	-12.00%	-1.77%	54.61%
Accounts Receivable	-	-	3.74	2.84	-	-
Other Receivables	0.12	1.14	2.55	1.28	0.3	-
Receivables	0.12	1.14	6.29	4.11	0.3	-
Prepaid Expenses	0.23	0.83	1.96	1.59	2.36	3.01
Other Current Assets	0.11	0.43	0.24	0.01	-	-
Total Current Assets	33.58	24.98	49.35	76.74	83.37	85.17
Property, Plant & Equipment	0.93	0.63	1.11	1.58	1.88	0.24
Other Long-Term Assets	-	-	0.07	0.1	0.15	0.02
Total Assets	34.51	25.6	50.53	78.42	85.41	85.43
Accounts Payable	1.08	2.68	4.71	3.98	1.23	2.77
Accrued Expenses	1.72	3.12	6.7	7.24	5.89	2.81
Current Portion of Long-Term Debt	-	-	-	5.71	1.43	1.67
Current Portion of Leases	0.27	0.2	0.44	0.41	0.38	-
Current Income Taxes Payable	0.02	0.37	-	-	-	-
Current Unearned Revenue	-	-	15.73	14.7	-	-
Total Current Liabilities	3.09	6.36	27.57	32.04	8.92	7.25
Long-Term Debt	-	-	-	3.24	8.75	8.28
Long-Term Leases	0.47	0.19	0.38	0.82	1.24	-
Long-Term Unearned Revenue	-	-	-	10.38	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	3.57	6.54	27.96	46.48	18.9	15.57
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	243.09	212.08	208.17	204.27	176.62	141.07
Retained Earnings	-212.43	-193.81	-185.74	-172.41	-109.98	-70.93
Comprehensive Income & Other	0.27	0.78	0.14	0.08	-0.14	-0.3
Shareholders' Equity	30.94	19.06	22.57	31.94	66.51	69.85
Total Liabilities & Equity	34.51	25.6	50.53	78.42	85.41	85.43
Total Debt	0.75	0.38	0.82	10.19	11.79	9.94
Net Cash (Debt)	32.38	22.19	40.04	60.84	68.92	72.22
Net Cash Growth	27.56%	-44.58%	-34.18%	-11.73%	-4.57%	66.17%
Net Cash Per Share	0.75	0.63	1.15	1.80	2.39	3.55
Filing Date Shares Outstanding	60.89	35.61	35.25	34.41	34.28	29.04
Total Common Shares Outstanding	60.68	35.56	35.25	34.41	29.46	24.75
Working Capital	30.49	18.62	21.78	44.7	74.46	77.93
Book Value Per Share	0.51	0.54	0.64	0.93	2.26	2.82
Tangible Book Value	30.94	19.06	22.57	31.94	66.51	69.85
Tangible Book Value Per Share	0.51	0.54	0.64	0.93	2.26	2.82
Machinery	-	0.74	0.66	0.62	0.38	0.31
Leasehold Improvements	-	0.02	0.02	0.02	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.