Equillium, Inc.
EQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,085 | $23,216 | $59,107 | $50,366 |
| Short-Term Investments | $4,490 | $17,650 | $11,916 | $30,345 |
| Receivables | $1,144 | $6,286 | $4,113 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $429 | $235 | $8 | $0 |
| Total Curr. Assets | $24,978 | $49,349 | $76,735 | $83,370 |
| Property Plant & Equip (Net) | $626 | $1,111 | $1,582 | $1,882 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $70 | $104 | $153 |
| Total NC Assets | $626 | $1,181 | $1,686 | $2,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,604 | $50,530 | $78,421 | $85,405 |
| Liabilities | – | – | – | – |
| Payables | $2,676 | $4,707 | $3,977 | $1,225 |
| Short-Term Debt | $197 | $0 | $5,714 | $1,428 |
| Tax Payable | $365 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $15,729 | $14,700 | $0 |
| Other Curr. Liab. | $2,681 | $3,643 | $0 | $3,375 |
| Total Curr. Liab. | $6,356 | $27,573 | $32,038 | $8,915 |
| LT Debt | $0 | $0 | $3,239 | $8,750 |
| Deferred Rev, NC | $0 | $0 | $10,378 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $187 | $384 | $14,441 | $9,985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $384 | $824 | $1,232 | $1,611 |
| Total Liabilities | $6,543 | $27,957 | $46,479 | $18,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | -$193,807 | -$185,740 | -$172,405 | -$109,977 |
| AOCI | $781 | $140 | $76 | -$138 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,061 | $22,573 | $31,942 | $66,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,604 | $50,530 | $78,421 | $85,405 |
| Net Debt | -$17,888 | -$23,216 | -$50,154 | -$40,188 |