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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	14.5M	18.09M	15.45M	11.06M	11.57M	23.22M	34.38M	25.62M	24.5M	59.11M	25.73M	23.81M	26.24M	50.37M	77.16M	73.53M	50.86M
Short-Term Investments	n/a	4.49M	10.43M	22.24M	20.72M	17.65M	11.92M	22.75M	37.49M	11.92M	18.79M	33.75M	42.58M	30.34M	13.54M	24.12M	53.22M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	45K	53K	62K	70K	79K	87K	96K	n/a	113K	121K	145K	n/a	57K	17K	n/a
Receivables	1.04M	1.14M	6.2M	6.99M	8.49M	6.29M	3.77M	3.74M	3.42M	2.84M	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	36K	429K	390K	317K	275K	235K	3.84M	5.24M	4.8M	2.87M	2.25M	2.92M	3.26M	n/a	1.48M	1.92M	2.54M
Total Current Assets	16.22M	24.98M	33.65M	41.89M	42.48M	49.35M	53.91M	57.36M	70.22M	77.23M	46.78M	60.48M	72.08M	83.76M	92.17M	99.57M	106.61M
Property-Plant & Equipment	513K	626K	766K	921K	1.05M	1.11M	1.24M	1.32M	1.47M	1.19M	1.74M	1.87M	2M	1.65M	243K	254K	223K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	513K	626K	811K	974K	1.12M	1.18M	1.31M	1.41M	1.57M	1.19M	1.85M	1.99M	2.15M	1.65M	300K	271K	223K
Total Assets	16.73M	25.6M	34.46M	42.86M	43.6M	50.53M	55.23M	58.76M	71.79M	78.42M	48.63M	62.47M	74.23M	85.41M	92.47M	99.84M	106.84M
Account Payables	3.06M	2.68M	3.67M	4.49M	2.78M	4.71M	3.63M	3.03M	5.69M	3.98M	2.47M	5.09M	4.21M	1.23M	2.67M	1.82M	2.32M
Deferred Revenue	n/a	n/a	2.07M	8.43M	13.36M	15.73M	15.83M	14.24M	14.77M	14.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	350K	424K	440K	428K	416K	6.12M	5.71M	6.13M	4.72M	3.28M	1.43M	1.25M	n/a	2.5M
Other Current Liabilities	n/a	2.68M	2.49M	4.56M	4.55M	6.41M	9.91M	10.56M	8.13M	n/a	3.41M	3.06M	4.01M	3.38M	1.57M	1.39M	1.49M
Total Current Liabilities	6M	6.36M	11.06M	20.17M	22.21M	27.57M	28.2M	25.22M	32.02M	32.04M	14.93M	15.19M	13.11M	8.91M	7.78M	4.98M	7.42M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.84M	3.24M	4.62M	5.99M	7.37M	8.75M	8.87M	10.07M	7.51M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17K	17K	35K
Total Long-Term Liabilities	149K	187K	223K	259K	295K	384K	2.92M	6.57M	10.5M	14.44M	5.54M	7.02M	8.49M	9.98M	8.89M	10.08M	7.54M
Total Liabilities	6.15M	6.54M	11.28M	20.43M	22.5M	27.96M	31.12M	31.78M	42.52M	46.48M	20.47M	22.2M	21.61M	18.9M	16.67M	15.06M	14.96M
Total Debt	295K	384K	497K	609K	719K	824K	926K	1.02M	8.68M	10.19M	11.68M	11.74M	11.77M	9.98M	10.12M	10.07M	10.01M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K
Retained Earnings	-202.46M	-193.81M	-188.01M	-188.01M	-188.47M	-185.74M	-183.4M	-179.69M	-176.34M	-172.41M	-175.18M	-161.52M	-147.39M	-109.98M	-99.36M	-89.07M	-79.92M
Comprehensive Income	731K	781K	-3K	251K	423K	140K	458K	340K	305K	76K	193K	-149K	-454K	-138K	-66K	-209K	-255K
Shareholders Equity	10.58M	19.06M	23.18M	22.43M	21.09M	22.57M	24.11M	26.98M	29.27M	31.94M	28.16M	40.27M	52.63M	66.5M	75.8M	84.77M	91.88M
Total Investments	n/a	4.49M	10.43M	22.24M	20.72M	17.65M	11.92M	22.75M	37.49M	11.92M	18.79M	33.75M	42.58M	30.34M	13.54M	24.12M	53.22M