Equillium, Inc.
EQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $23 | $59 | $50 |
| Short-Term Investments | $4 | $18 | $12 | $30 |
| Receivables | $1 | $6 | $4 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $2 | $3 |
| Total Curr. Assets | $25 | $49 | $77 | $83 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| 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 | $1 | $1 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $51 | $78 | $85 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $4 | $1 |
| Short-Term Debt | $0 | $0 | $6 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $16 | $15 | $0 |
| Other Curr. Liab. | $3 | $7 | $7 | $6 |
| Total Curr. Liab. | $6 | $28 | $32 | $9 |
| LT Debt | $0 | $0 | $4 | $10 |
| Deferred Rev, NC | $0 | $0 | $10 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $14 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $2 |
| Total Liabilities | $7 | $28 | $46 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$194 | -$186 | -$172 | -$110 |
| AOCI | $1 | $0 | $0 | -$0 |
| Other Equity | $212 | $208 | $204 | $177 |
| Total Equity | $19 | $23 | $32 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $51 | $78 | $85 |
| Net Debt | -$18 | -$22 | -$49 | -$39 |