Equillium, Inc. (EQ)
NASDAQ: EQ · Real-Time Price · USD
0.4910
-0.0128 (-2.54%)
At close: Apr 2, 2025, 4:00 PM
0.4806
-0.0104 (-2.12%)
After-hours: Apr 2, 2025, 7:50 PM EDT
Equillium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Cash & Equivalents | 18.09 | 23.22 | 59.11 | 50.37 | 23.98 | Upgrade
|
| Short-Term Investments | 4.49 | 17.65 | 11.92 | 30.35 | 58.18 | Upgrade
|
| Cash & Short-Term Investments | 22.58 | 40.87 | 71.02 | 80.71 | 82.16 | Upgrade
|
| Cash Growth | -44.76% | -42.46% | -12.00% | -1.77% | 54.61% | Upgrade
|
| Accounts Receivable | - | 3.74 | 2.84 | - | - | Upgrade
|
| Other Receivables | 1.14 | 2.55 | 1.28 | 0.3 | - | Upgrade
|
| Receivables | 1.14 | 6.29 | 4.11 | 0.3 | - | Upgrade
|
| Prepaid Expenses | 0.83 | 1.96 | 1.59 | 2.36 | 3.01 | Upgrade
|
| Other Current Assets | 0.43 | 0.24 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 24.98 | 49.35 | 76.74 | 83.37 | 85.17 | Upgrade
|
| Property, Plant & Equipment | 0.63 | 1.11 | 1.58 | 1.88 | 0.24 | Upgrade
|
| Other Long-Term Assets | - | 0.07 | 0.1 | 0.15 | 0.02 | Upgrade
|
| Total Assets | 25.6 | 50.53 | 78.42 | 85.41 | 85.43 | Upgrade
|
| Accounts Payable | 2.68 | 4.71 | 3.98 | 1.23 | 2.77 | Upgrade
|
| Accrued Expenses | 3.12 | 6.7 | 7.24 | 5.89 | 2.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.71 | 1.43 | 1.67 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.44 | 0.41 | 0.38 | - | Upgrade
|
| Current Income Taxes Payable | 0.37 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 15.73 | 14.7 | - | - | Upgrade
|
| Total Current Liabilities | 6.36 | 27.57 | 32.04 | 8.92 | 7.25 | Upgrade
|
| Long-Term Debt | - | - | 3.24 | 8.75 | 8.28 | Upgrade
|
| Long-Term Leases | 0.19 | 0.38 | 0.82 | 1.24 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 10.38 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 6.54 | 27.96 | 46.48 | 18.9 | 15.57 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 212.08 | 208.17 | 204.27 | 176.62 | 141.07 | Upgrade
|
| Retained Earnings | -193.81 | -185.74 | -172.41 | -109.98 | -70.93 | Upgrade
|
| Comprehensive Income & Other | 0.78 | 0.14 | 0.08 | -0.14 | -0.3 | Upgrade
|
| Shareholders' Equity | 19.06 | 22.57 | 31.94 | 66.51 | 69.85 | Upgrade
|
| Total Liabilities & Equity | 25.6 | 50.53 | 78.42 | 85.41 | 85.43 | Upgrade
|
| Total Debt | 0.38 | 0.82 | 10.19 | 11.79 | 9.94 | Upgrade
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| Net Cash (Debt) | 22.19 | 40.04 | 60.84 | 68.92 | 72.22 | Upgrade
|
| Net Cash Growth | -44.58% | -34.18% | -11.73% | -4.57% | 66.17% | Upgrade
|
| Net Cash Per Share | 0.63 | 1.15 | 1.80 | 2.39 | 3.55 | Upgrade
|
| Filing Date Shares Outstanding | 35.61 | 35.25 | 34.41 | 34.28 | 29.04 | Upgrade
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| Total Common Shares Outstanding | 35.56 | 35.25 | 34.41 | 29.46 | 24.75 | Upgrade
|
| Working Capital | 18.62 | 21.78 | 44.7 | 74.46 | 77.93 | Upgrade
|
| Book Value Per Share | 0.54 | 0.64 | 0.93 | 2.26 | 2.82 | Upgrade
|
| Tangible Book Value | 19.06 | 22.57 | 31.94 | 66.51 | 69.85 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 0.64 | 0.93 | 2.26 | 2.82 | Upgrade
|
| Machinery | 0.74 | 0.66 | 0.62 | 0.38 | 0.31 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.