Equillium, Inc. (EQ)
NASDAQ: EQ · Real-Time Price · USD
2.910
-0.050 (-1.69%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Equillium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 61.32 | 30.28 | 18.09 | 23.22 | 59.11 | 50.37 |
Short-Term Investments | - | - | 4.49 | 17.65 | 11.92 | 30.35 |
Cash & Short-Term Investments | 61.32 | 30.28 | 22.58 | 40.87 | 71.02 | 80.71 |
Cash Growth | 322.85% | 34.12% | -44.76% | -42.46% | -12.00% | -1.77% |
Accounts Receivable | - | - | - | 3.74 | 2.84 | - |
Other Current Assets | 0.95 | 0.76 | 2.4 | 4.75 | 2.87 | 2.66 |
Total Current Assets | 62.28 | 31.04 | 24.98 | 49.35 | 76.74 | 83.37 |
Net Property, Plant & Equipment | 0.78 | 0.82 | 0.63 | 1.11 | 1.58 | 1.88 |
Other Long-Term Assets | 0.03 | 0.03 | - | 0.07 | 0.1 | 0.15 |
Total Assets | 63.08 | 31.89 | 25.6 | 50.53 | 78.42 | 85.41 |
Accounts Payable | 1.3 | 0.76 | 2.68 | 4.71 | 3.98 | 1.23 |
Accrued Expenses | 1.61 | 1.82 | 3.48 | 6.7 | 7.24 | 5.89 |
Current Portion of Long-Term Debt | - | - | - | - | 5.71 | 1.43 |
Current Portion of Leases | 0.44 | 0.36 | 0.2 | 0.44 | 0.41 | 0.38 |
Unearned Revenue | - | - | - | 15.73 | 14.7 | - |
Total Current Liabilities | 3.35 | 2.93 | 6.36 | 27.57 | 32.04 | 8.92 |
Long-Term Debt | - | - | - | - | 3.24 | 8.75 |
Long-Term Leases | 0.25 | 0.36 | 0.19 | 0.38 | 0.82 | 1.24 |
Other Long-Term Liabilities | - | - | - | - | 10.38 | - |
Total Long-Term Liabilities | 0.25 | 0.36 | 0.19 | 0.38 | 14.44 | 9.99 |
Total Liabilities | 3.6 | 3.29 | 6.54 | 27.96 | 46.48 | 18.9 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 280.63 | 244.43 | 212.08 | 208.17 | 204.27 | 176.62 |
Accumulated Other Comprehensive Income | 0.37 | 0.36 | 0.78 | 0.14 | 0.08 | -0.14 |
Retained Earnings | -221.52 | -216.21 | -193.81 | -185.74 | -172.41 | -109.98 |
Shareholders' Equity | 59.49 | 28.6 | 19.06 | 22.57 | 31.94 | 66.51 |
Total Liabilities & Equity | 63.08 | 31.89 | 25.6 | 50.53 | 78.42 | 85.41 |
Total Debt | 0.69 | 0.72 | 0.38 | 0.82 | 10.19 | 11.79 |
Net Cash (Debt) | 60.63 | 29.56 | 22.19 | 40.04 | 60.84 | 68.92 |
Net Cash Growth | 105.12% | 33.20% | -44.58% | -34.18% | -11.73% | -4.57% |
Net Cash Per Share | 0.84 | 0.52 | 0.63 | 1.15 | 1.80 | 2.39 |
Book Value | 59.49 | 28.6 | 19.06 | 22.57 | 31.94 | 66.51 |
Book Value Per Share | 0.82 | 0.50 | 0.54 | 0.65 | 0.95 | 2.31 |
Tangible Book Value | 59.49 | 28.6 | 19.06 | 22.57 | 31.94 | 66.51 |
Tangible Book Value Per Share | 0.82 | 0.50 | 0.54 | 0.65 | 0.95 | 2.31 |