Equillium Inc (EQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,808 | 26,244 | 50,366 | 77,155 | 73,525 |
| Marketable Securities | 33,754 | 42,579 | 30,345 | 13,539 | 24,118 |
| TOTAL | $60,482 | $72,085 | $83,370 | $92,170 | $99,566 |
| Non-Current Assets | |||||
| PPE Net | 451 | 464 | 237 | 243 | 254 |
| Other Non-Current Assets | 1,539 | 1,686 | 1,798 | 57 | 17 |
| TOTAL | $1,990 | $2,150 | $2,035 | $300 | $271 |
| Total Assets | $62,472 | $74,235 | $85,405 | $92,470 | $99,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,286 | 2,857 | 1,428 | 1,250 | N/A |
| Accounts payable and accrued liabilities | 5,091 | 4,210 | 1,225 | 2,669 | 1,816 |
| Accrued Expenses | 5,377 | 5,626 | 5,886 | 3,859 | 3,164 |
| TOTAL | $15,188 | $13,113 | $8,915 | $7,778 | $4,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,992 | 7,370 | 8,750 | 8,873 | 10,067 |
| Other Non-Current Liabilities | 1,025 | 1,122 | 1,235 | 17 | 17 |
| TOTAL | $7,017 | $8,492 | $9,985 | $8,890 | $10,084 |
| Total Liabilities | $22,205 | $21,605 | $18,900 | $16,668 | $15,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,352 | 34,276 | 34,276 | 29,391 | 29,383 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -161,523 | -147,394 | -109,977 | -99,356 | -89,074 |
| Other shareholders' equity | -149 | -454 | -138 | -66 | -209 |
| TOTAL | $40,267 | $52,630 | $66,505 | $75,802 | $84,773 |
| Total Liabilities And Equity | $62,472 | $74,235 | $85,405 | $92,470 | $99,837 |