Equillium Inc (EQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,861 | 23,982 | 49,249 | 24,083 | 20,614 |
| Marketable Securities | 53,218 | 58,181 | 41,288 | 18,523 | 27,061 |
| TOTAL | $106,615 | $85,174 | $92,160 | $44,178 | $49,822 |
| Non-Current Assets | |||||
| PPE Net | 223 | 239 | 225 | 81 | 89 |
| Other Non-Current Assets | 0 | 15 | 0 | 0 | 0 |
| TOTAL | $223 | $254 | $225 | $81 | $89 |
| Total Assets | $106,838 | $85,428 | $92,385 | $44,259 | $49,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 1,666 | 833 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,324 | 2,766 | 1,681 | 1,761 | 1,801 |
| Accrued Expenses | 2,593 | 2,813 | 2,631 | 1,626 | 1,910 |
| TOTAL | $7,417 | $7,245 | $5,145 | $3,387 | $3,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,506 | 8,275 | 9,043 | 9,810 | 9,746 |
| Other Non-Current Liabilities | 35 | 54 | 71 | 90 | 108 |
| TOTAL | $7,541 | $8,329 | $9,114 | $9,900 | $9,854 |
| Total Liabilities | $14,958 | $15,574 | $14,259 | $13,287 | $13,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,040 | 29,040 | 24,728 | 19,263 | 17,684 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -79,916 | -70,925 | -62,007 | -55,410 | -48,949 |
| Other shareholders' equity | -255 | -297 | -30 | 97 | 474 |
| TOTAL | $91,880 | $69,854 | $78,126 | $30,972 | $36,346 |
| Total Liabilities And Equity | $106,838 | $85,428 | $92,385 | $44,259 | $49,911 |