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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.06	23.22	59.11	50.37	23.98	13.22
Short-Term Investments	22.24	17.65	11.92	30.35	58.18	39.92
Cash & Short-Term Investments	33.3	40.87	71.02	80.71	82.16	53.14
Cash Growth	-31.17%	-42.46%	-12.00%	-1.77%	54.61%	-19.37%
Accounts Receivable	5.89	3.74	2.84	-	-	-
Other Receivables	1.1	2.55	1.28	0.3	-	-
Receivables	6.99	6.29	4.11	0.3	-	-
Prepaid Expenses	1.28	1.96	1.59	2.36	3.01	2.29
Other Current Assets	0.32	0.24	0.01	-	-	-
Total Current Assets	41.89	49.35	76.74	83.37	85.17	55.43
Property, Plant & Equipment	0.92	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	42.86	50.53	78.42	85.41	85.43	55.54
Accounts Payable	4.49	4.71	3.98	1.23	2.77	1.87
Accrued Expenses	6.9	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	0.35	0.44	0.41	0.38	-	-
Current Unearned Revenue	8.43	15.73	14.7	-	-	-
Total Current Liabilities	20.17	27.57	32.04	8.92	7.25	3.88
Long-Term Debt	-	-	3.24	8.75	8.28	9.68
Long-Term Leases	0.26	0.38	0.82	1.24	-	-
Long-Term Unearned Revenue	-	-	10.38	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.05	0.13
Total Liabilities	20.43	27.96	46.48	18.9	15.57	13.69
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	210.19	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	0.25	0.14	0.08	-0.14	-0.3	0.02
Shareholders' Equity	22.43	22.57	31.94	66.51	69.85	41.85
Total Liabilities & Equity	42.86	50.53	78.42	85.41	85.43	55.54
Total Debt	0.61	0.82	10.19	11.79	9.94	9.68
Net Cash (Debt)	32.69	40.04	60.84	68.92	72.22	43.46
Net Cash Growth	-30.97%	-34.18%	-11.73%	-4.57%	66.17%	-34.06%
Net Cash Per Share	0.93	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	21.72	21.78	44.7	74.46	77.93	51.55
Book Value Per Share	0.63	0.64	0.93	2.26	2.82	2.40
Tangible Book Value	22.43	22.57	31.94	66.51	69.85	41.85
Tangible Book Value Per Share	0.63	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.