Equillium, Inc. (EQ)
NASDAQ: EQ · IEX Real-Time Price · USD
0.818
+0.018 (2.21%)
At close: Jul 26, 2024, 4:00 PM
0.820
+0.002 (0.23%)
After-hours: Jul 26, 2024, 6:28 PM EDT
Equillium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.57 | 23.22 | 59.11 | 50.37 | 23.98 | 13.22 | Upgrade
|
| Short-Term Investments | 20.72 | 17.65 | 11.92 | 30.35 | 58.18 | 39.92 | Upgrade
|
| Cash & Short-Term Investments | 32.29 | 40.87 | 71.02 | 80.71 | 82.16 | 53.14 | Upgrade
|
| Cash Growth | -47.92% | -42.46% | -12.00% | -1.77% | 54.61% | -19.37% | Upgrade
|
| Receivables | 8.49 | 6.29 | 4.11 | 0.3 | - | - | Upgrade
|
| Prepaid Expenses | 1.43 | 1.96 | 1.59 | 2.36 | 3.01 | 2.29 | Upgrade
|
| Other Current Assets | 0.28 | 0.24 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 42.48 | 49.35 | 76.74 | 83.37 | 85.17 | 55.43 | Upgrade
|
| Property, Plant & Equipment | 1.06 | 1.11 | 1.58 | 1.88 | 0.24 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.07 | 0.1 | 0.15 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 43.6 | 50.53 | 78.42 | 85.41 | 85.43 | 55.54 | Upgrade
|
| Accounts Payable | 2.78 | 4.71 | 3.98 | 1.23 | 2.77 | 1.87 | Upgrade
|
| Accrued Expenses | 5.65 | 6.7 | 7.24 | 5.89 | 2.81 | 2.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.71 | 1.43 | 1.67 | - | Upgrade
|
| Current Portion of Leases | 0.42 | 0.44 | 0.41 | 0.38 | - | - | Upgrade
|
| Current Unearned Revenue | 13.36 | 15.73 | 14.7 | - | - | - | Upgrade
|
| Total Current Liabilities | 22.21 | 27.57 | 32.04 | 8.92 | 7.25 | 3.88 | Upgrade
|
| Long-Term Debt | - | - | 3.24 | 8.75 | 8.28 | 9.68 | Upgrade
|
| Long-Term Leases | 0.3 | 0.38 | 0.82 | 1.24 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 10.38 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.05 | 0.13 | Upgrade
|
| Total Liabilities | 22.5 | 27.96 | 46.48 | 18.9 | 15.57 | 13.69 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 209.14 | 208.17 | 204.27 | 176.62 | 141.07 | 82.94 | Upgrade
|
| Retained Earnings | -188.47 | -185.74 | -172.41 | -109.98 | -70.93 | -41.11 | Upgrade
|
| Comprensive Income & Other | 0.42 | 0.14 | 0.08 | -0.14 | -0.3 | 0.02 | Upgrade
|
| Shareholders' Equity | 21.09 | 22.57 | 31.94 | 66.51 | 69.85 | 41.85 | Upgrade
|
| Total Liabilities & Equity | 43.6 | 50.53 | 78.42 | 85.41 | 85.43 | 55.54 | Upgrade
|
| Total Debt | 0.72 | 0.82 | 10.19 | 11.79 | 9.94 | 9.68 | Upgrade
|
| Net Cash (Debt) | 31.57 | 40.04 | 60.84 | 68.92 | 72.22 | 43.46 | Upgrade
|
| Net Cash Growth | -40.79% | -34.18% | -11.73% | -4.57% | 66.17% | -34.06% | Upgrade
|
| Net Cash Per Share | 0.90 | 1.15 | 1.80 | 2.39 | 3.55 | 2.50 | Upgrade
|
| Filing Date Shares Outstanding | 35.25 | 35.25 | 34.41 | 34.28 | 29.04 | 17.62 | Upgrade
|
| Total Common Shares Outstanding | 35.25 | 35.25 | 34.41 | 29.46 | 24.75 | 17.43 | Upgrade
|
| Working Capital | 20.27 | 21.78 | 44.7 | 74.46 | 77.93 | 51.55 | Upgrade
|
| Book Value Per Share | 0.60 | 0.64 | 0.93 | 2.26 | 2.82 | 2.40 | Upgrade
|
| Tangible Book Value | 21.09 | 22.57 | 31.94 | 66.51 | 69.85 | 41.85 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.64 | 0.93 | 2.26 | 2.82 | 2.40 | Upgrade
|
| Machinery | - | 0.66 | 0.62 | 0.38 | 0.31 | 0.12 | Upgrade
|
| Leasehold Improvements | - | 0.02 | 0.02 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template.