Equillium Inc (EQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,277 | 18,085 | 23,216 | 59,107 | 50,366 |
| Marketable Securities | N/A | 4,490 | 17,650 | 11,916 | 30,345 |
| Receivables | N/A | N/A | 3,735 | 2,838 | N/A |
| TOTAL | $31,038 | $24,978 | $49,349 | $76,735 | $83,370 |
| Non-Current Assets | |||||
| PPE Net | 164 | 262 | 315 | 391 | 237 |
| Other Non-Current Assets | 685 | 364 | 866 | 1,295 | 1,798 |
| TOTAL | $849 | $626 | $1,181 | $1,686 | $2,035 |
| Total Assets | $31,887 | $25,604 | $50,530 | $78,421 | $85,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,714 | 1,428 |
| Accounts payable and accrued liabilities | 755 | 2,676 | 4,707 | 3,977 | 1,225 |
| Accrued Expenses | 1,816 | 3,483 | 6,697 | 7,239 | 5,886 |
| TOTAL | $2,934 | $6,356 | $27,573 | $32,038 | $8,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,239 | 8,750 |
| Deferred Revenues | N/A | N/A | 15,729 | 14,700 | N/A |
| Other Non-Current Liabilities | 356 | 187 | 384 | 824 | 1,235 |
| TOTAL | $356 | $187 | $384 | $14,441 | $9,985 |
| Total Liabilities | $3,290 | $6,543 | $27,957 | $46,479 | $18,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,227 | 35,610 | 35,255 | 34,414 | 34,276 |
| Common Shares | 5 | 3 | 3 | 3 | 2 |
| Retained earnings | -216,205 | -193,807 | -185,740 | -172,405 | -109,977 |
| Other shareholders' equity | 363 | 781 | 140 | 76 | -138 |
| TOTAL | $28,597 | $19,061 | $22,573 | $31,942 | $66,505 |
| Total Liabilities And Equity | $31,887 | $25,604 | $50,530 | $78,421 | $85,405 |