Equillium, Inc. (EQ)

Equillium Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.22	59.11	50.37	23.98	13.22
Short-Term Investments	17.65	11.92	30.35	58.18	39.92
Cash & Cash Equivalents	40.87	71.02	80.71	82.16	53.14
Cash Growth	-42.46%	-12.00%	-1.77%	54.61%	-19.37%
Receivables	3.74	2.84	0	0	0
Other Current Assets	4.75	2.87	2.66	3.01	2.29
Total Current Assets	49.35	76.74	83.37	85.17	55.43
Property, Plant & Equipment	1.11	1.58	1.88	0.24	0.09
Other Long-Term Assets	0.07	0.1	0.15	0.02	0.02
Total Long-Term Assets	1.18	1.69	2.04	0.25	0.11
Total Assets	50.53	78.42	85.41	85.43	55.54
Accounts Payable	4.71	3.98	1.23	2.77	1.87
Deferred Revenue	15.73	25.08	0	0	0
Current Debt	0.44	6.12	1.8	1.67	0
Other Current Liabilities	6.7	-3.14	5.89	2.81	2.01
Total Current Liabilities	27.57	32.04	8.92	7.25	3.88
Long-Term Debt	0.38	4.06	9.99	8.28	9.68
Other Long-Term Liabilities	0	10.38	0	0.05	0.13
Total Long-Term Liabilities	0.38	14.44	9.99	8.33	9.81
Total Liabilities	27.96	46.48	18.9	15.57	13.69
Total Debt	0.82	10.19	11.79	9.94	9.68
Debt Growth	-91.91%	-13.61%	18.59%	2.69%	-
Retained Earnings	-185.74	-172.41	-109.98	-70.93	-41.11
Comprehensive Income	0.14	0.08	-0.14	-0.3	0.02
Shareholders' Equity	22.57	31.94	66.51	69.85	41.85
Net Cash / Debt	40.04	60.84	68.92	72.22	43.46
Net Cash / Debt Growth	-34.18%	-11.73%	-4.57%	66.17%	-34.06%
Net Cash Per Share	1.15	1.80	2.39	3.55	2.50
Working Capital	21.78	44.7	74.46	77.93	51.55
Book Value Per Share	0.65	0.95	2.31	3.43	2.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).