Equillium, Inc.
EQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,120 | $11,495 | $14,502 | $18,085 |
| Short-Term Investments | $0 | $0 | $0 | $4,490 |
| Receivables | $0 | $35 | $1,045 | $1,144 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $459 | $37 | $36 | $429 |
| Total Curr. Assets | $33,579 | $11,952 | $16,216 | $24,978 |
| Property Plant & Equip (Net) | $927 | $447 | $513 | $626 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $927 | $447 | $513 | $626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,506 | $12,399 | $16,729 | $25,604 |
| Liabilities | – | – | – | – |
| Payables | $1,082 | $4,812 | $3,058 | $2,676 |
| Short-Term Debt | $272 | $0 | $0 | $0 |
| Tax Payable | $0 | $17 | $365 | $365 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,740 | $0 | $0 | $2,681 |
| Total Curr. Liab. | $3,094 | $7,234 | $6,002 | $6,356 |
| LT Debt | $473 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $473 | $109 | $149 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $745 | $259 | $295 | $384 |
| Total Liabilities | $3,567 | $7,343 | $6,151 | $6,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $3 | $3 |
| Retained Earnings | -$212,430 | -$208,200 | -$202,461 | -$193,807 |
| AOCI | $270 | $385 | $731 | $781 |
| Other Equity | $243,094 | $0 | $0 | $0 |
| Total Equity | $30,939 | $5,056 | $10,578 | $19,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,506 | $12,399 | $16,729 | $25,604 |
| Net Debt | -$32,375 | -$11,495 | -$14,502 | -$18,085 |