Equillium Inc. (EQ)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 23.22M 59.11M 50.37M 23.98M 13.22M 28.51M 7.10M
Short-Term Investments 17.65M 11.92M 30.34M 58.18M 39.92M 37.40M -
Long-Term Investments - - - - - - -
Other Long-Term Assets 70.00K - - -239.00K -93.00K - -
Receivables 6.29M 2.84M - - - - -
Inventory - - - - - - -
Other Current Assets 2.20M 4.46M 2.66M 3.01M 2.29M 1.19M 45.81K
Total Current Assets 49.35M 77.23M 83.76M 85.43M 55.54M 67.16M 7.15M
Property-Plant & Equipment 1.11M 1.19M 1.65M 239.00K 93.00K 63.52K 2.08K
Goodwill & Intangibles - - - - - - -
Total Long-Term Assets 1.18M 1.19M 1.65M 254.00K 108.00K 63.52K 2.08K
Total Assets 50.53M 78.42M 85.41M 85.43M 55.54M 67.16M 7.15M
Account Payables 4.71M 3.98M 1.23M 2.77M 1.87M 1.12M 243.74K
Deferred Revenue 15.73M 14.70M - - - - -
Short-Term Debt 880.00K 6.53M 2.18M 1.67M - - -
Other Current Liabilities 6.26M 10.69M 5.51M 2.81M 2.01M 909.00K 140.55K
Total Current Liabilities 27.57M 32.04M 8.91M 7.25M 3.88M 2.03M 568.82K
Long-Term Debt 384.00K 4.06M 9.98M 8.28M 9.68M - 8.06M
Other Long-Term Liabilities - - - 54.00K 127.00K - 775.84K
Total Long-Term Liabilities 384.00K 14.44M 9.98M 8.33M 9.81M 200.00K 8.83M
Total Liabilities 27.96M 46.48M 18.90M 15.57M 13.69M 2.23M 9.40M
Total Debt 824.00K 10.19M 9.98M 8.28M 9.68M 200.00K 8.06M
Common Stock 3.00K 3.00K 2.00K 2.00K 1K 789.00 124.00
Retained Earnings -185.74M -172.41M -109.98M -70.92M -41.11M -15.51M -2.26M
Comprehensive Income 140.00K 76.00K -138.00K -297.00K 21.00K 5.28K -
Shareholders Equity 22.57M 31.94M 66.50M 69.85M 41.85M 64.94M -2.25M
Total Investments 17.65M 11.92M 30.34M 58.18M 39.92M 37.40M -

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