
Equillium Inc
NASDAQ:EQ

Balance Sheet
Balance Sheet Decomposition
Equillium Inc
Current Assets | 33.6m |
Cash & Short-Term Investments | 25.9m |
Receivables | 5m |
Other Current Assets | 2.8m |
Non-Current Assets | 811k |
PP&E | 766k |
Other Non-Current Assets | 45k |
Balance Sheet
Equillium Inc
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
7
|
29
|
13
|
24
|
50
|
59
|
23
|
|
Cash Equivalents |
7
|
29
|
13
|
24
|
50
|
59
|
23
|
|
Short-Term Investments |
0
|
37
|
40
|
58
|
30
|
12
|
18
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
1
|
2
|
3
|
3
|
3
|
5
|
|
Total Current Assets |
7
|
67
|
55
|
85
|
83
|
77
|
49
|
|
PP&E Net |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
7
N/A
|
67
+839%
|
56
-17%
|
85
+54%
|
85
0%
|
78
-8%
|
51
-36%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
1
|
2
|
3
|
1
|
4
|
5
|
|
Accrued Liabilities |
0
|
1
|
2
|
3
|
6
|
8
|
7
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
1
|
6
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
15
|
16
|
|
Total Current Liabilities |
1
|
2
|
4
|
7
|
9
|
32
|
28
|
|
Long-Term Debt |
8
|
0
|
10
|
8
|
9
|
3
|
0
|
|
Other Liabilities |
1
|
0
|
0
|
0
|
1
|
11
|
0
|
|
Total Liabilities |
9
N/A
|
2
-76%
|
14
+514%
|
16
+14%
|
19
+21%
|
46
+146%
|
28
-40%
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
2
|
16
|
41
|
71
|
110
|
172
|
186
|
|
Additional Paid In Capital |
0
|
80
|
83
|
141
|
177
|
204
|
208
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2
N/A
|
65
N/A
|
42
-36%
|
70
+67%
|
67
-5%
|
32
-52%
|
23
-29%
|
|
Total Liabilities & Equity |
7
N/A
|
67
+839%
|
56
-17%
|
85
+54%
|
85
0%
|
78
-8%
|
51
-36%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
17
|
17
|
17
|
25
|
29
|
34
|
35
|