Equillium, Inc. (EQ)

Equillium Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	30.28	22.58	40.87	71.02	80.71
Cash Growth	34.12%	-44.76%	-42.46%	-12.00%	-1.77%
Accounts Receivable	-	-	3.74	2.84	-
Other Current Assets	0.76	2.4	4.75	2.87	2.66
Total Current Assets	31.04	24.98	49.35	76.74	83.37
Net Property, Plant & Equipment	0.82	0.63	1.11	1.58	1.88
Other Long-Term Assets	0.03	-	0.07	0.1	0.15
Total Assets	31.89	25.6	50.53	78.42	85.41
Accounts Payable	0.76	2.68	4.71	3.98	1.23
Accrued Expenses	1.82	3.48	6.7	7.24	5.89
Current Portion of Long-Term Debt	-	-	-	5.71	1.43
Current Portion of Leases	0.36	0.2	0.44	0.41	0.38
Unearned Revenue	-	-	15.73	14.7	-
Total Current Liabilities	2.93	6.36	27.57	32.04	8.92
Long-Term Debt	-	-	-	3.24	8.75
Long-Term Leases	0.36	0.19	0.38	0.82	1.24
Other Long-Term Liabilities	-	-	-	10.38	-
Total Long-Term Liabilities	0.36	0.19	0.38	14.44	9.99
Total Liabilities	3.29	6.54	27.96	46.48	18.9
Common Stock	0.01	0	0	0	0
Additional Paid-in Capital	244.43	212.08	208.17	204.27	176.62
Accumulated Other Comprehensive Income	0.36	0.78	0.14	0.08	-0.14
Retained Earnings	-216.21	-193.81	-185.74	-172.41	-109.98
Shareholders' Equity	28.6	19.06	22.57	31.94	66.51
Total Liabilities & Equity	31.89	25.6	50.53	78.42	85.41
Total Debt	0.72	0.38	0.82	10.19	11.79
Net Cash (Debt)	29.56	22.19	40.04	60.84	68.92
Net Cash Growth	33.20%	-44.58%	-34.18%	-11.73%	-4.57%
Net Cash Per Share	0.52	0.63	1.15	1.80	2.39
Book Value	28.6	19.06	22.57	31.94	66.51
Book Value Per Share	0.50	0.54	0.65	0.95	2.31
Tangible Book Value	28.6	19.06	22.57	31.94	66.51
Tangible Book Value Per Share	0.50	0.54	0.65	0.95	2.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q