Equillium Inc. (EQ)
0.71
-0.05 (-7.06%)
At close: Mar 03, 2025, 3:58 PM
0.71
-0.63%
After-hours: Mar 03, 2025, 07:35 PM EST
Equillium Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 23.22M | 59.11M | 50.37M | 23.98M | 13.22M | 28.51M | 7.1M |
| Short-Term Investments | 17.65M | 11.92M | 30.34M | 58.18M | 39.92M | 37.4M | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 70K | n/a | n/a | -239K | -93K | n/a | n/a |
| Receivables | 6.29M | 2.84M | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.2M | 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 | 239K | 93K | 63.52K | 2.08K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.18M | 1.19M | 1.65M | 254K | 108K | 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 | 14.7M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 440K | 6.53M | 2.18M | 1.67M | n/a | n/a | n/a |
| Other Current Liabilities | 6.7M | 10.69M | 5.51M | 2.81M | 2.01M | 909K | 140.55K |
| Total Current Liabilities | 27.57M | 32.04M | 8.91M | 7.25M | 3.88M | 2.03M | 568.82K |
| Long-Term Debt | 384K | 4.06M | 9.98M | 8.28M | 9.68M | n/a | 8.06M |
| Other Long-Term Liabilities | n/a | n/a | n/a | 54K | 127K | n/a | 775.84K |
| Total Long-Term Liabilities | 384K | 14.44M | 9.98M | 8.33M | 9.81M | 200K | 8.83M |
| Total Liabilities | 27.96M | 46.48M | 18.9M | 15.57M | 13.69M | 2.23M | 9.4M |
| Total Debt | 824K | 10.19M | 9.98M | 8.28M | 9.68M | 200K | 8.06M |
| Common Stock | 3K | 3K | 2K | 2K | 1K | 789.00 | 124.00 |
| Retained Earnings | -185.74M | -172.41M | -109.98M | -70.92M | -41.11M | -15.51M | -2.26M |
| Comprehensive Income | 140K | 76K | -138K | -297K | 21K | 5.28K | n/a |
| Shareholders Equity | 22.57M | 31.94M | 66.5M | 69.85M | 41.85M | 64.94M | -2.25M |
| Total Investments | 17.65M | 11.92M | 30.34M | 58.18M | 39.92M | 37.4M | n/a |