Equillium Inc
NASDAQ:EQ
Equillium Inc
NASDAQ:EQ
Price:
0.7549
USD
-3.22%
Market Closed
Market Cap:
26.7m
USD
Balance Sheet
Balance Sheet Decomposition
Equillium Inc
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
Equillium Inc
Currency: USD
Millions
Annual
| 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
|
|
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