Equillium Inc (EQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,277 | 33,120 | 11,495 | 14,502 | 18,085 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,490 |
| TOTAL | $31,038 | $33,579 | $11,952 | $16,216 | $24,978 |
| Non-Current Assets | |||||
| PPE Net | 164 | 174 | 201 | 233 | 262 |
| Other Non-Current Assets | 685 | 753 | 246 | 280 | 364 |
| TOTAL | $849 | $927 | $447 | $513 | $626 |
| Total Assets | $31,887 | $34,506 | $12,399 | $16,729 | $25,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 755 | 1,082 | 4,812 | 3,058 | 2,676 |
| Accrued Expenses | 1,816 | 1,740 | 2,272 | 2,798 | 3,483 |
| TOTAL | $2,934 | $3,094 | $7,234 | $6,002 | $6,356 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 356 | 473 | 109 | 149 | 187 |
| TOTAL | $356 | $473 | $109 | $149 | $187 |
| Total Liabilities | $3,290 | $3,567 | $7,343 | $6,151 | $6,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,227 | 60,893 | 59,503 | 35,719 | 35,610 |
| Common Shares | 5 | 5 | 3 | 3 | 3 |
| Retained earnings | -216,205 | -212,430 | -208,200 | -202,461 | -193,807 |
| Other shareholders' equity | 363 | 270 | 385 | 731 | 781 |
| TOTAL | $28,597 | $30,939 | $5,056 | $10,578 | $19,061 |
| Total Liabilities And Equity | $31,887 | $34,506 | $12,399 | $16,729 | $25,604 |