Equillium reported total assets of $58.67M and total liabilities of $2.65M for the quarter ended Jun 2026, up 373.2% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.15M | 0.25M | 0.36M | 0.50M | 0.56M | ||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 77.16M | 50.37M | 26.24M | 23.81M | 25.73M | 59.11M | 24.50M | 25.62M | 34.38M | 23.22M | 11.57M | 11.06M | 15.45M | 18.95M | 14.50M | 11.50M | 33.12M | 30.28M | 61.32M | 57.20M | |||||||||||||||
| Receivables - NetNet Receivables | 2.84M | 3.42M | 3.74M | 3.80M | 3.73M | 5.05M | 5.90M | 5.01M | |||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.27M | 0.50M | 0.49M | 0.41M | 0.28M | 0.18M | 0.07M | 0.04M | 0.12M | 0.11M | |||||||||||||||||||||||||
| Receivables | 3.11M | 3.42M | 3.74M | 3.80M | 4.23M | 5.54M | 6.31M | 5.28M | 0.18M | ||||||||||||||||||||||||||
| Prepaid Assets | 1.48M | 2.66M | 3.26M | 2.92M | 2.25M | 2.87M | 4.80M | 5.24M | 3.84M | 4.75M | 5.15M | 2.69M | 2.76M | 2.40M | 1.71M | 0.46M | 0.46M | 0.76M | 0.95M | 0.81M | |||||||||||||||
| Current Assets | 92.17M | 83.37M | 72.08M | 60.48M | 46.78M | 76.73M | 70.22M | 57.36M | 53.91M | 49.35M | 42.48M | 41.89M | 33.65M | 24.98M | 16.22M | 11.95M | 33.58M | 31.04M | 62.27M | 57.98M | |||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.24M | 0.24M | 0.46M | 0.45M | 0.42M | 0.39M | 0.36M | 0.33M | 0.31M | 0.32M | 0.36M | 0.33M | 0.29M | 0.26M | 0.23M | 0.20M | 0.17M | 0.16M | 0.21M | 0.19M | |||||||||||||||
| Other Non-Current Assets | 0.06M | 0.15M | 0.14M | 0.12M | 0.11M | 0.10M | 0.10M | 0.09M | 0.08M | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | 0.03M | 0.03M | |||||||||||||||||||
| Non-Current Assets | 0.30M | 2.04M | -49.04M | -37.43M | 1.85M | 1.69M | 1.57M | 1.41M | 1.31M | 1.18M | 1.12M | 0.97M | 0.81M | 0.63M | 0.51M | 0.45M | 0.93M | 0.85M | 0.81M | 0.69M | |||||||||||||||
| Assets | 92.47M | 85.41M | 23.05M | 23.05M | 48.63M | 78.42M | 71.79M | 58.76M | 55.23M | 50.53M | 43.60M | 42.86M | 34.46M | 25.60M | 16.73M | 12.40M | 34.51M | 31.89M | 63.08M | 58.67M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payables | 2.67M | 1.23M | 4.21M | 5.09M | 2.47M | 3.98M | 5.69M | 3.03M | 3.63M | 4.71M | 2.78M | 4.49M | 3.67M | 2.68M | 3.06M | 4.81M | 1.08M | 0.76M | 1.29M | 0.85M | |||||||||||||||
| Notes Payables | 1.25M | 1.43M | 2.86M | 4.29M | 5.71M | 5.71M | 5.71M | ||||||||||||||||||||||||||||
| Payables | 3.92M | 2.65M | 7.07M | 9.38M | 8.18M | 9.69M | 11.41M | 3.03M | 3.63M | 4.71M | 2.78M | 4.49M | 3.67M | 2.68M | 3.06M | 4.81M | 1.08M | 0.76M | 1.29M | 0.85M | |||||||||||||||
| Accumulated Expenses | 3.86M | 5.89M | 5.63M | 5.38M | 6.33M | 7.24M | 5.44M | 7.54M | 8.30M | 6.70M | 5.65M | 6.90M | 5.05M | 3.48M | 2.80M | 2.27M | 1.74M | 1.82M | 1.61M | 1.22M | |||||||||||||||
| Other Accumulated Expenses | 0.17M | 0.24M | 0.31M | 0.25M | 0.75M | 0.47M | 0.73M | 0.66M | 0.59M | 0.43M | 0.48M | 0.40M | 0.44M | 0.30M | 0.65M | 0.13M | 0.25M | 0.21M | 0.42M | 0.16M | |||||||||||||||
| Current Leases | 0.38M | 0.42M | 0.43M | 0.42M | 0.41M | 0.40M | 0.42M | 0.43M | 0.44M | 0.42M | 0.35M | 0.27M | 0.20M | 0.15M | 0.15M | 0.27M | 0.36M | 0.44M | 0.41M | ||||||||||||||||
| Current Taxes | 0.56M | 0.36M | 0.36M | 0.02M | 0.02M | ||||||||||||||||||||||||||||||
| Current Deferred Revenue | 14.70M | 14.77M | 14.24M | 15.83M | 15.73M | 13.36M | 8.43M | 2.07M | |||||||||||||||||||||||||||
| Total Current Liabilities | 7.78M | 8.91M | 13.11M | 15.19M | 14.93M | 32.04M | 32.02M | 25.22M | 28.20M | 27.57M | 22.21M | 20.17M | 11.06M | 6.36M | 6.00M | 7.23M | 3.09M | 2.93M | 3.35M | 2.48M | |||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Non-Current Debt | 10.10M | 10.20M | 10.20M | 10.30M | 10.30M | 9.00M | 7.60M | ||||||||||||||||||||||||||||
| Convertible Debt | |||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 10.38M | 7.94M | 5.96M | 2.42M | |||||||||||||||||||||||||||||||
| Operating Leases | 1.24M | 1.12M | 1.02M | 0.93M | 0.82M | 0.72M | 0.61M | 0.50M | 0.38M | 0.29M | 0.26M | 0.22M | 0.19M | 0.15M | 0.11M | 0.47M | 0.36M | 0.25M | 0.17M | ||||||||||||||||
| Other Non-Current Liabilities | 0.02M | ||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 16.65M | 18.90M | 21.61M | 22.20M | 20.47M | 46.48M | 42.52M | 31.78M | 31.12M | 27.96M | 22.50M | 20.43M | 11.28M | 6.54M | 6.15M | 7.34M | 3.57M | 3.29M | 3.60M | 2.65M | |||||||||||||||
| Total Liabilities | 16.67M | 18.90M | 21.61M | 22.20M | 20.47M | 46.48M | 42.52M | 31.78M | 31.12M | 27.96M | 22.50M | 20.43M | 11.28M | 6.54M | 6.15M | 7.34M | 3.57M | 3.29M | 3.60M | 2.65M | |||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||
| Total Debt | 11.35M | 11.63M | 13.06M | 14.59M | 16.01M | 14.71M | 13.31M | ||||||||||||||||||||||||||||
| Common Equity | 75.80M | 66.50M | 52.63M | 40.27M | 28.16M | 31.94M | 29.27M | 26.98M | 24.11M | 22.57M | 21.09M | 22.43M | 23.18M | 19.06M | 10.58M | 5.06M | 30.94M | 28.60M | 59.49M | 56.02M | |||||||||||||||
| Liabilities and Shareholders Equity | 92.47M | 85.41M | 23.05M | 23.05M | 48.63M | 78.42M | 71.79M | 58.76M | 55.23M | 50.53M | 43.60M | 42.86M | 34.46M | 25.60M | 16.73M | 12.40M | 34.51M | 31.89M | 63.08M | 58.67M | |||||||||||||||
| Retained Earnings | -99.36M | -109.98M | -147.39M | -161.52M | -175.18M | -172.41M | -176.34M | -179.69M | -183.40M | -185.74M | -188.47M | -188.01M | -188.01M | -193.81M | -202.50M | -208.20M | -212.43M | -216.21M | -221.52M | -226.21M |