Equillium, Inc. (EQ)

Equillium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.5	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	14.5	22.58	40.87	71.02	80.71	82.16
Cash Growth	-55.08%	-44.76%	-42.46%	-12.00%	-1.77%	54.61%
Accounts Receivable	-	-	3.74	2.84	-	-
Other Receivables	1.05	1.14	2.55	1.28	0.3	-
Receivables	1.05	1.14	6.29	4.11	0.3	-
Prepaid Expenses	0.63	0.83	1.96	1.59	2.36	3.01
Other Current Assets	0.04	0.43	0.24	0.01	-	-
Total Current Assets	16.22	24.98	49.35	76.74	83.37	85.17
Property, Plant & Equipment	0.51	0.63	1.11	1.58	1.88	0.24
Other Long-Term Assets	-	-	0.07	0.1	0.15	0.02
Total Assets	16.73	25.6	50.53	78.42	85.41	85.43
Accounts Payable	3.06	2.68	4.71	3.98	1.23	2.77
Accrued Expenses	2.43	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	0.15	0.2	0.44	0.41	0.38	-
Current Income Taxes Payable	0.37	0.37	-	-	-	-
Current Unearned Revenue	-	-	15.73	14.7	-	-
Total Current Liabilities	6	6.36	27.57	32.04	8.92	7.25
Long-Term Debt	-	-	-	3.24	8.75	8.28
Long-Term Leases	0.15	0.19	0.38	0.82	1.24	-
Long-Term Unearned Revenue	-	-	-	10.38	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	6.15	6.54	27.96	46.48	18.9	15.57
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	212.31	212.08	208.17	204.27	176.62	141.07
Retained Earnings	-202.46	-193.81	-185.74	-172.41	-109.98	-70.93
Comprehensive Income & Other	0.73	0.78	0.14	0.08	-0.14	-0.3
Shareholders' Equity	10.58	19.06	22.57	31.94	66.51	69.85
Total Liabilities & Equity	16.73	25.6	50.53	78.42	85.41	85.43
Total Debt	0.3	0.38	0.82	10.19	11.79	9.94
Net Cash (Debt)	14.21	22.19	40.04	60.84	68.92	72.22
Net Cash Growth	-54.99%	-44.58%	-34.18%	-11.73%	-4.57%	66.17%
Net Cash Per Share	0.40	0.63	1.15	1.80	2.39	3.55
Filing Date Shares Outstanding	35.72	35.61	35.25	34.41	34.28	29.04
Total Common Shares Outstanding	35.72	35.56	35.25	34.41	29.46	24.75
Working Capital	10.21	18.62	21.78	44.7	74.46	77.93
Book Value Per Share	0.30	0.54	0.64	0.93	2.26	2.82
Tangible Book Value	10.58	19.06	22.57	31.94	66.51	69.85
Tangible Book Value Per Share	0.30	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	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q