Equillium Inc (EQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,382 | 25,624 | 24,503 | 59,107 | 25,729 |
| Marketable Securities | 11,924 | 22,754 | 37,489 | 11,916 | 18,793 |
| Receivables | 3,769 | 3,743 | 3,424 | 2,838 | N/A |
| TOTAL | $53,911 | $57,356 | $70,220 | $76,735 | $46,776 |
| Non-Current Assets | |||||
| PPE Net | 313 | 329 | 360 | 391 | 423 |
| Other Non-Current Assets | 1,001 | 1,079 | 1,210 | 1,295 | 1,432 |
| TOTAL | $1,314 | $1,408 | $1,570 | $1,686 | $1,855 |
| Total Assets | $55,225 | $58,764 | $71,790 | $78,421 | $48,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,714 | 5,714 | 5,714 |
| Accounts payable and accrued liabilities | 3,635 | 3,026 | 5,692 | 3,977 | 2,469 |
| Accrued Expenses | 8,304 | 7,537 | 5,443 | 7,239 | 6,326 |
| TOTAL | $28,199 | $25,218 | $32,020 | $32,038 | $14,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,841 | 3,239 | 4,616 |
| Deferred Revenues | 15,832 | 14,239 | 14,767 | 14,700 | N/A |
| Other Non-Current Liabilities | 498 | 609 | 719 | 824 | 925 |
| TOTAL | $2,918 | $6,565 | $10,501 | $14,441 | $5,541 |
| Total Liabilities | $31,117 | $31,783 | $42,521 | $46,479 | $20,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,119 | 34,569 | 34,414 | 34,414 | 34,352 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -183,398 | -179,688 | -176,345 | -172,405 | -175,178 |
| Other shareholders' equity | 458 | 340 | 305 | 76 | 193 |
| TOTAL | $24,108 | $26,981 | $29,269 | $31,942 | $28,160 |
| Total Liabilities And Equity | $55,225 | $58,764 | $71,790 | $78,421 | $48,631 |