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Price Alert

Equillium Inc. (EQ)

NASDAQ: EQ · Real-Time Price · USD

1.11

0.13 (13.25%)

At close: Aug 15, 2025, 3:59 PM

1.11

-0.35%

After-hours: Aug 15, 2025, 07:55 PM EDT

Equillium Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.09M	23.22M	59.11M	50.37M
Short-Term Investments	4.49M	17.65M	11.92M	30.34M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	70K	n/a	153K
Receivables	1.14M	6.29M	2.84M	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	429K	235K	2.87M	n/a
Total Current Assets	24.98M	49.35M	77.23M	83.37M
Property-Plant & Equipment	626K	1.11M	1.19M	1.88M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	626K	1.18M	1.19M	2.04M
Total Assets	25.6M	50.53M	78.42M	85.41M
Account Payables	2.68M	4.71M	3.98M	1.23M
Deferred Revenue	n/a	15.73M	14.7M	n/a
Short-Term Debt	197K	440K	6.12M	1.43M
Other Current Liabilities	2.68M	3.64M	7.71M	3.38M
Total Current Liabilities	6.36M	27.57M	32.04M	8.91M
Long-Term Debt	n/a	n/a	3.24M	8.75M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	187K	384K	14.44M	9.98M
Total Liabilities	6.54M	27.96M	46.48M	18.9M
Total Debt	384K	824K	10.19M	9.98M
Common Stock	3K	3K	3K	2K
Retained Earnings	-193.81M	-185.74M	-172.41M	-109.98M
Comprehensive Income	781K	140K	76K	-138K
Shareholders Equity	19.06M	22.57M	31.94M	66.5M
Total Investments	4.49M	17.65M	11.92M	30.34M