Equillium, Inc. (EQ)
NASDAQ: EQ · IEX Real-Time Price · USD
0.676
-0.014 (-2.07%)
Jun 20, 2024, 3:30 PM EDT - Market open

Equillium Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018
Cash & Equivalents
23.2259.1150.3723.9813.22
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Short-Term Investments
17.6511.9230.3558.1839.92
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Cash & Cash Equivalents
40.8771.0280.7182.1653.14
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Cash Growth
-42.46%-12.00%-1.77%54.61%-19.37%
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Receivables
3.742.84000
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Other Current Assets
4.752.872.663.012.29
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Total Current Assets
49.3576.7483.3785.1755.43
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Property, Plant & Equipment
1.111.581.880.240.09
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Other Long-Term Assets
0.070.10.150.020.02
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Total Long-Term Assets
1.181.692.040.250.11
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Total Assets
50.5378.4285.4185.4355.54
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Accounts Payable
4.713.981.232.771.87
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Deferred Revenue
15.7325.08000
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Current Debt
0.446.121.81.670
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Other Current Liabilities
6.7-3.145.892.812.01
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Total Current Liabilities
27.5732.048.927.253.88
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Long-Term Debt
0.384.069.998.289.68
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Other Long-Term Liabilities
010.3800.050.13
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Total Long-Term Liabilities
0.3814.449.998.339.81
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Total Liabilities
27.9646.4818.915.5713.69
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Total Debt
0.8210.1911.799.949.68
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Debt Growth
-91.91%-13.61%18.59%2.69%-
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Retained Earnings
-185.74-172.41-109.98-70.93-41.11
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Comprehensive Income
0.140.08-0.14-0.30.02
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Shareholders' Equity
22.5731.9466.5169.8541.85
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Net Cash / Debt
40.0460.8468.9272.2243.46
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Net Cash / Debt Growth
-34.18%-11.73%-4.57%66.17%-34.06%
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Net Cash Per Share
1.151.802.393.552.50
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Working Capital
21.7844.774.4677.9351.55
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Book Value Per Share
0.650.952.313.432.41
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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).