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Equillium Inc (EQ)

Equillium Inc (EQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 18,085 15,448 11,057 11,568 23,216
Marketable Securities 4,490 10,429 22,242 20,717 17,650
Receivables N/A 5,009 5,893 5,048 3,735
TOTAL $24,978 $33,646 $41,887 $42,480 $49,349
Non-Current Assets
PPE Net 262 293 329 361 315
Other Non-Current Assets 364 518 645 756 866
TOTAL $626 $811 $974 $1,117 $1,181
Total Assets $25,604 $34,457 $42,861 $43,597 $50,530
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,676 3,666 4,486 2,778 4,707
Accrued Expenses 3,483 5,049 6,903 5,646 6,697
TOTAL $6,356 $11,057 $20,169 $22,208 $27,573
Non-Current Liabilities
Deferred Revenues N/A 2,068 8,430 13,360 15,729
Other Non-Current Liabilities 187 223 259 295 384
TOTAL $187 $223 $259 $295 $384
Total Liabilities $6,543 $11,280 $20,428 $22,503 $27,957
Shareholders' Equity
Shares Outstanding, K 35,610 35,431 35,424 35,255 35,255
Common Shares 3 3 3 3 3
Retained earnings -193,807 -188,013 -188,006 -188,474 -185,740
Other shareholders' equity 781 -3 251 423 140
TOTAL $19,061 $23,177 $22,433 $21,094 $22,573
Total Liabilities And Equity $25,604 $34,457 $42,861 $43,597 $50,530
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