Equillium Inc
(EQ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,085 | 23,216 | 59,107 | 50,366 | 23,982 |
| Marketable Securities | 4,490 | 17,650 | 11,916 | 30,345 | 58,181 |
| Receivables | N/A | 3,735 | 2,838 | N/A | N/A |
| TOTAL | $24,978 | $49,349 | $76,735 | $83,370 | $85,174 |
| Non-Current Assets | |||||
| PPE Net | 262 | 315 | 391 | 237 | 239 |
| Other Non-Current Assets | 364 | 866 | 1,295 | 1,798 | 15 |
| TOTAL | $626 | $1,181 | $1,686 | $2,035 | $254 |
| Total Assets | $25,604 | $50,530 | $78,421 | $85,405 | $85,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,714 | 1,428 | 1,666 |
| Accounts payable and accrued liabilities | 2,676 | 4,707 | 3,977 | 1,225 | 2,766 |
| Accrued Expenses | 3,483 | 6,697 | 7,239 | 5,886 | 2,813 |
| TOTAL | $6,356 | $27,573 | $32,038 | $8,915 | $7,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,239 | 8,750 | 8,275 |
| Deferred Revenues | N/A | 15,729 | 14,700 | N/A | N/A |
| Other Non-Current Liabilities | 187 | 384 | 824 | 1,235 | 54 |
| TOTAL | $187 | $384 | $14,441 | $9,985 | $8,329 |
| Total Liabilities | $6,543 | $27,957 | $46,479 | $18,900 | $15,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,610 | 35,255 | 34,414 | 34,276 | 29,040 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -193,807 | -185,740 | -172,405 | -109,977 | -70,925 |
| Other shareholders' equity | 781 | 140 | 76 | -138 | -297 |
| TOTAL | $19,061 | $22,573 | $31,942 | $66,505 | $69,854 |
| Total Liabilities And Equity | $25,604 | $50,530 | $78,421 | $85,405 | $85,428 |