EQ Stock Annual Balance Sheet. Download in Excel
Equillium Inc.
EQ 
NSC
Sector: Healthcare
Industry: Biotechnology
0.72
USD
0.00
(0.26%)
Previous close: 0.7181 Open: 0.69 Bid: 0.6903 Ask: 0.7279
52 week range
0.48 3.25
Mkt Cap: 25 M Avg Vol (90 Days): 189,237
Last updated: Friday 22nd November 2024
Financials
EQ Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 3 M | 1 M | 4 M | 5 M | |
| Accounts receivable | 3 M | 4 M | |||||
| Accrued expenses | 2 M | 4 M | 6 M | 7 M | 11 M | 11 M | |
| Accumulated depreciation & depletion | -6000.0 | -29000.0 | -74000.0 | -147000.0 | -249000.0 | -364000.0 | |
| Additional paid in capital | 80 M | 83 M | 141 M | 177 M | 204 M | 208 M | |
| Cash and equivalents | 29 M | 13 M | 24 M | 50 M | 59 M | 23 M | |
| CashCashEquivalentsAndShortTermInvestments | 66 M | 53 M | 82 M | 81 M | 71 M | 41 M | |
| CashEquivalents | 66 M | 53 M | |||||
| Common par | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | |
| Common stock equity | 65 M | 42 M | 70 M | 67 M | 32 M | 23 M | |
| CommonStock | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | |
| CurrentAccruedExpenses | 909000.0 | 2 M | 3 M | 6 M | 7 M | 7 M | |
| CurrentCapitalLeaseObligation | 57522.0 | 150000.0 | 153000.0 | 376000.0 | 408000.0 | 440000.0 | |
| CurrentDeferredRevenue | 15 M | 16 M | |||||
| CurrentDeferredTaxesAssets | 272.0 | 1000.0 | 6000.0 | 387000.0 | 1 M | 13 M | |
| CurrentDeferredTaxesLiabilities | -6000.0 | -387000.0 | -1 M | -228000.0 | |||
| Deferred revenues | 15 M | 16 M | |||||
| Float term debt | 10 M | 8 M | 10 M | 4 M | 384000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 70000.0 | 122000.0 | 313000.0 | 2 M | 2 M | 1 M | |
| InterestPayable | 71000.0 | 71000.0 | 71000.0 | 74000.0 | |||
| Invested capital | 65 M | 61 M | 86 M | 85 M | 39 M | 23 M | |
| LongTermCapitalLeaseObligation | 1 M | 824000.0 | 384000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 8 M | 10 M | 4 M | 384000.0 | ||
| Net fixed assets (net PP&E) | 64000.0 | 93000.0 | 239000.0 | 2 M | 2 M | 1 M | |
| Non-current deferred income taxes | 272.0 | 1000.0 | -6000.0 | -41000.0 | -76000.0 | -61000.0 | |
| NonCurrentDeferredLiabilities | 10 M | ||||||
| NonCurrentDeferredRevenue | 10 M | ||||||
| NonCurrentDeferredTaxesAssets | 3 M | 9 M | 16 M | 26 M | 48 M | 47 M | |
| Notes payable | 10 M | 2 M | 1 M | 6 M | |||
| Other current assets | 89000.0 | 360000.0 | 3 M | 5 M | 6 M | 6 M | |
| Other equity adjustments | 5000.0 | 21000.0 | |||||
| Other fixed assets | 93000.0 | 239000.0 | 2 M | 2 M | 1 M | ||
| Other non-current assets | 15000.0 | 15000.0 | 153000.0 | 104000.0 | 70000.0 | ||
| Other non-current liabilities | 200000.0 | 127000.0 | 54000.0 | ||||
| Other receivable | 16 M | 36 M | |||||
| OtherCurrentLiabilities | 2 M | 3 M | 3 M | 3 M | |||
| Payables | 1 M | 2 M | 3 M | 1 M | 4 M | 5 M | |
| Prepaid expenses | 1 M | 2 M | 3 M | 3 M | 3 M | 5 M | |
| Retained earnings | -16 M | -41 M | -71 M | -110 M | -172 M | -186 M | |
| Short term debt | 2 M | 1 M | 6 M | ||||
| Total assets | 67 M | 56 M | 85 M | 85 M | 78 M | 51 M | |
| Total current assets | 67 M | 55 M | 85 M | 83 M | 77 M | 49 M | |
| Total current liabilities | 2 M | 4 M | 7 M | 9 M | 32 M | 28 M | |
| Total equity | 65 M | 42 M | 70 M | 67 M | 32 M | 23 M | |
| Total liabilities | 2 M | 14 M | 16 M | 19 M | 46 M | 28 M | |
| Total non-current assets | 64000.0 | 108000.0 | 254000.0 | 2 M | 2 M | 1 M | |
| Total non-current liabilities | 200000.0 | 10 M | 8 M | 10 M | 14 M | 384000.0 | |
| TotalEquityGrossMinority | 65 M | 42 M | 70 M | 67 M | 32 M | 23 M | |
| TotalEquityGrossMinorityInterest | 65 M | 42 M | 70 M | 67 M | 32 M | 23 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 67 M | 56 M | 85 M | 85 M | 78 M | 51 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 200000.0 | 10 M | 8 M | 10 M | 14 M | 384000.0 | |
| Working capital | 65 M | 52 M | 78 M | 74 M | 45 M | 22 M | |
| debtc | 2 M | 2 M | 6 M | 440000.0 | |||
| ltinv | 37 M | 40 M | 58 M | 30 M | 12 M | 18 M |
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