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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 15,448 11,057 11,568 23,216 34,382
Marketable Securities 10,429 22,242 20,717 17,650 11,924
Receivables 5,009 5,893 5,048 3,735 3,769
TOTAL $33,646 $41,887 $42,480 $49,349 $53,911
Non-Current Assets
PPE Net 293 329 361 315 313
Other Non-Current Assets 518 645 756 866 1,001
TOTAL $811 $974 $1,117 $1,181 $1,314
Total Assets $34,457 $42,861 $43,597 $50,530 $55,225
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,666 4,486 2,778 4,707 3,635
Accrued Expenses 5,049 6,903 5,646 6,697 8,304
TOTAL $11,057 $20,169 $22,208 $27,573 $28,199
Non-Current Liabilities
Deferred Revenues 2,068 8,430 13,360 15,729 15,832
Other Non-Current Liabilities 223 259 295 384 498
TOTAL $223 $259 $295 $384 $2,918
Total Liabilities $11,280 $20,428 $22,503 $27,957 $31,117
Shareholders' Equity
Shares Outstanding, K 35,431 35,424 35,255 35,255 35,119
Common Shares 3 3 3 3 3
Retained earnings -188,013 -188,006 -188,474 -185,740 -183,398
Other shareholders' equity -3 251 423 140 458
TOTAL $23,177 $22,433 $21,094 $22,573 $24,108
Total Liabilities And Equity $34,457 $42,861 $43,597 $50,530 $55,225
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