Equillium, Inc. (EQ)

Equillium Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.45	23.22	59.11	50.37	23.98	13.22
Short-Term Investments	10.43	17.65	11.92	30.35	58.18	39.92
Cash & Short-Term Investments	25.88	40.87	71.02	80.71	82.16	53.14
Cash Growth	-44.12%	-42.46%	-12.00%	-1.77%	54.61%	-19.37%
Accounts Receivable	5.01	3.74	2.84	-	-	-
Other Receivables	-	2.55	1.28	0.3	-	-
Receivables	5.01	6.29	4.11	0.3	-	-
Prepaid Expenses	2.76	1.96	1.59	2.36	3.01	2.29
Other Current Assets	-	0.24	0.01	-	-	-
Total Current Assets	33.65	49.35	76.74	83.37	85.17	55.43
Property, Plant & Equipment	0.77	1.11	1.58	1.88	0.24	0.09
Other Long-Term Assets	0.05	0.07	0.1	0.15	0.02	0.02
Total Assets	34.46	50.53	78.42	85.41	85.43	55.54
Accounts Payable	3.67	4.71	3.98	1.23	2.77	1.87
Accrued Expenses	5.05	6.7	7.24	5.89	2.81	2.01
Current Portion of Long-Term Debt	-	-	5.71	1.43	1.67	-
Current Portion of Leases	0.27	0.44	0.41	0.38	-	-
Current Unearned Revenue	2.07	15.73	14.7	-	-	-
Total Current Liabilities	11.06	27.57	32.04	8.92	7.25	3.88
Long-Term Debt	-	-	3.24	8.75	8.28	9.68
Long-Term Leases	0.22	0.38	0.82	1.24	-	-
Long-Term Unearned Revenue	-	-	10.38	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.05	0.13
Total Liabilities	11.28	27.96	46.48	18.9	15.57	13.69
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	211.19	208.17	204.27	176.62	141.07	82.94
Retained Earnings	-188.01	-185.74	-172.41	-109.98	-70.93	-41.11
Comprehensive Income & Other	-0	0.14	0.08	-0.14	-0.3	0.02
Shareholders' Equity	23.18	22.57	31.94	66.51	69.85	41.85
Total Liabilities & Equity	34.46	50.53	78.42	85.41	85.43	55.54
Total Debt	0.5	0.82	10.19	11.79	9.94	9.68
Net Cash (Debt)	25.38	40.04	60.84	68.92	72.22	43.46
Net Cash Growth	-44.07%	-34.18%	-11.73%	-4.57%	66.17%	-34.06%
Net Cash Per Share	0.72	1.15	1.80	2.39	3.55	2.50
Filing Date Shares Outstanding	35.42	35.25	34.41	34.28	29.04	17.62
Total Common Shares Outstanding	35.42	35.25	34.41	29.46	24.75	17.43
Working Capital	22.59	21.78	44.7	74.46	77.93	51.55
Book Value Per Share	0.65	0.64	0.93	2.26	2.82	2.40
Tangible Book Value	23.18	22.57	31.94	66.51	69.85	41.85
Tangible Book Value Per Share	0.65	0.64	0.93	2.26	2.82	2.40
Machinery	-	0.66	0.62	0.38	0.31	0.12
Leasehold Improvements	-	0.02	0.02	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.