Equillium, Inc. (EQ)
NASDAQ: EQ · Real-Time Price · USD
2.180
-0.020 (-0.91%)
Aug 25, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 57.16 | 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 | 57.16 | 30.28 | 22.58 | 40.87 | 71.02 | 80.71 |
Cash Growth | 397.29% | 34.12% | -44.76% | -42.46% | -12.00% | -1.77% |
Accounts Receivable | - | - | - | 3.74 | 2.84 | - |
Other Receivables | - | 0.11 | 1.14 | 2.55 | 1.28 | 0.3 |
Receivables | - | 0.11 | 1.14 | 6.29 | 4.11 | 0.3 |
Prepaid Expenses | 0.81 | 0.44 | 0.83 | 1.96 | 1.59 | 2.36 |
Other Current Assets | - | 0.21 | 0.43 | 0.24 | 0.01 | - |
Total Current Assets | 57.98 | 31.04 | 24.98 | 49.35 | 76.74 | 83.37 |
Property, Plant & Equipment | 0.66 | 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 | 58.67 | 31.89 | 25.6 | 50.53 | 78.42 | 85.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.85 | 0.76 | 2.68 | 4.71 | 3.98 | 1.23 |
Accrued Expenses | 1.22 | 1.82 | 3.12 | 6.7 | 7.24 | 5.89 |
Current Portion of Long-Term Debt | - | - | - | - | 5.71 | 1.43 |
Current Portion of Leases | 0.41 | 0.36 | 0.2 | 0.44 | 0.41 | 0.38 |
Current Income Taxes Payable | - | - | 0.37 | - | - | - |
Current Unearned Revenue | - | - | - | 15.73 | 14.7 | - |
Total Current Liabilities | 2.48 | 2.93 | 6.36 | 27.57 | 32.04 | 8.92 |
Long-Term Debt | - | - | - | - | 3.24 | 8.75 |
Long-Term Leases | 0.17 | 0.36 | 0.19 | 0.38 | 0.82 | 1.24 |
Long-Term Unearned Revenue | - | - | - | - | 10.38 | - |
Total Liabilities | 2.65 | 3.29 | 6.54 | 27.96 | 46.48 | 18.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 281.84 | 244.43 | 212.08 | 208.17 | 204.27 | 176.62 |
Retained Earnings | -226.21 | -216.21 | -193.81 | -185.74 | -172.41 | -109.98 |
Comprehensive Income & Other | 0.38 | 0.36 | 0.78 | 0.14 | 0.08 | -0.14 |
Shareholders' Equity | 56.02 | 28.6 | 19.06 | 22.57 | 31.94 | 66.51 |
Total Liabilities & Equity | 58.67 | 31.89 | 25.6 | 50.53 | 78.42 | 85.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.58 | 0.72 | 0.38 | 0.82 | 10.19 | 11.79 |
Net Cash (Debt) | 56.58 | 29.56 | 22.19 | 40.04 | 60.84 | 68.92 |
Net Cash Growth | 403.56% | 33.20% | -44.58% | -34.18% | -11.73% | -4.57% |
Net Cash Per Share | 0.62 | 0.52 | 0.63 | 1.15 | 1.80 | 2.39 |
Filing Date Shares Outstanding | 63.41 | 63.23 | 35.61 | 35.25 | 34.41 | 34.28 |
Total Common Shares Outstanding | 63.41 | 61.46 | 35.56 | 35.25 | 34.41 | 29.46 |
Working Capital | 55.5 | 28.1 | 18.62 | 21.78 | 44.7 | 74.46 |
Book Value Per Share | 0.88 | 0.47 | 0.54 | 0.64 | 0.93 | 2.26 |
Tangible Book Value | 56.02 | 28.6 | 19.06 | 22.57 | 31.94 | 66.51 |
Tangible Book Value Per Share | 0.88 | 0.47 | 0.54 | 0.64 | 0.93 | 2.26 |
Machinery | - | 0.72 | 0.74 | 0.66 | 0.62 | 0.38 |
Leasehold Improvements | - | 0 | 0.02 | 0.02 | 0.02 | - |