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Equillium, Inc. EQ
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.7096
4.21 %
$ 25.1 M
Market Cap
-3.09
P/E
BALANCE SHEET
50.5 M ASSETS
-35.57%
Growth Rates
1Year -35.57%
3Years -16.06%
5Years -5.53%
7Years 0.00%
10Years 0.00%
28 M LIABILITIES
-39.85%
Growth Rates
1Year -39.85%
3Years 21.53%
5Years 65.85%
7Years 0.00%
10Years 0.00%
22.6 M EQUITY
-29.33%
Growth Rates
1Year -29.33%
3Years -31.38%
5Years -19.05%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Equillium, Inc.
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Current Assets 49.3 M
Cash & Short-Term Investments 40.9 M
Receivables 6.29 M
Other Current Assets 2.2 M
Non-Current Assets 1.18 M
Long-Term Investments 0
PP&E 1.11 M
Other Non-Current Assets 70 K
Current Liabilities 27.6 M
Accounts Payable 4.71 M
Short-Term Debt 880 K
Other Current Liabilities 22 M
Non-Current Liabilities 384 K
Long-Term Debt 384 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 23.2 59.1 50.4 24.0 13.2 28.5 7.1
Short Term Investments 17.6 11.9 30.3 58.2 39.9 37.4 0
Receivables 6.3 2.8 0 0 0 0 0
Inventory 0 0 0 0 0 0 0
Other Current Assets 2.2 4.5 2.7 3.0 2.3 1.2 45.8 K
Total Current Assets 49.3 77.2 83.8 85.4 55.5 67.2 7.1
PP&E 1.1 1.2 1.6 0.2 93 K 63.5 K 2.08 K
Intangible Assets 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 70 K 0 0 (0.2) 93 K 0 0
Other Assets 0 0 0 (0.3) (0.1) 63.5 K 0
Total Assets 50.5 78.4 85.4 85.4 55.5 67.2 7.2
LIABILITIES
Accounts Payable 4.7 4.0 1.2 2.8 1.9 1.1 0.2
Short Term Debt 0.9 6.5 2.2 1.7 0 0 0
Other Current Liabilities 6.3 10.7 5.5 2.8 2.0 0.9 0.1
Total Current Liabilities 27.6 32.0 8.9 7.2 3.9 2.0 0.6
Long Term Debt 0.4 4.1 10.0 8.3 9.7 0 8.1
Deferred Tax Income 0 (4.1) 0 0 0 0 0
Other Liabilities 0 0 0 54 K 0.1 0 0.8
Total Liabilities 28.0 46.5 18.9 15.6 13.7 2.2 9.4
EQUITY
Common Stock 3 K 3 K 2 K 2 K 1 K 789 124
Retained Earnings (185.7) (172.4) (110.0) (70.9) (41.1) (15.5) (2.3)
Other Accumulative Comprehensive Income/Loss 0.1 76 K (0.1) (0.3) 21 K 5.28 K 0
Total Equity 22.6 31.9 66.5 69.9 41.8 64.9 (2.3)
Total Liabilities and Equity 50.5 78.4 85.4 85.4 55.5 67.2 7.2
SHARES OUTSTANDING
Common Shares Outstanding 34.7 33.7 28.8 20.4 17.4 12.2 17.5