Equillium Balance Sheet (2017-2026) | EQ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	73.53M	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	18.09M	14.50M	11.49M	33.12M	29.73M	60.39M
Short-term Investments (Quarter)	24.12M	13.54M	30.34M	42.58M	33.75M	18.79M	11.92M	37.49M	22.75M	11.92M	17.65M	20.72M	22.24M	10.43M	4.49M
Cash & Current Investments (Quarter)	97.64M	90.69M	80.71M	68.82M	57.56M	44.52M	71.02M	61.99M	48.38M	46.31M	40.87M	32.28M	33.30M	25.88M	22.57M	14.50M	11.49M	33.12M	29.73M	60.39M
Receivables - Net (Quarter)							2.80M	3.40M	3.70M	3.80M	3.70M	5.00M	5.90M	5.00M
Receivables - Other (Quarter)							0.27M				0.50M	0.49M	0.41M	0.28M	0.18M	0.07M	0.04M	0.12M	0.11M
Receivables (Quarter)							3.07M	3.40M	3.70M	3.80M	4.20M	5.49M	6.31M	5.28M	0.18M
Prepaid Assets (Quarter)	1.92M	1.48M	2.66M	3.26M	2.92M	2.25M	0.01M	4.80M	5.24M	3.84M	0.23M	0.28M	0.32M	0.11M	2.40M	0.31M	0.20M	0.11M	0.76M	0.95M
Current Assets (Quarter)	99.57M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.25M	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
Other Non-Current Assets (Quarter)	0.02M	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
Non-Current Assets (Quarter)	0.27M	0.30M	2.04M	2.15M	1.99M	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
Assets (Quarter)	99.84M	92.47M	85.41M	74.23M	62.47M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.82M	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
Notes Payables (Quarter)	10.10M	10.10M	1.43M	10.20M	4.29M	10.30M	9.00M	7.60M
Payables (Quarter)	11.92M	12.77M	2.65M	14.41M	9.38M	12.77M	12.98M	13.29M	3.03M	3.63M	4.71M	2.78M	4.49M	3.67M	2.68M	3.06M	4.81M	1.08M	0.76M	1.29M
Accumulated Expenses (Quarter)	1.78M	3.86M	2.51M	5.63M	5.38M	2.49M	2.98M	0.98M	7.54M	0.70M	6.70M	5.65M	1.99M	5.05M	0.44M	2.80M	2.27M	1.04M	1.82M	1.61M
Other Accumulated Expenses (Quarter)	0.22M	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
Current Leases (Quarter)			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
Current Taxes (Quarter)										0.56M					0.36M	0.36M	0.02M	0.02M
Current Deferred Revenue (Quarter)							14.70M	14.77M	14.24M	15.83M	15.73M	13.36M	8.43M	2.07M
Total Current Liabilities (Quarter)	4.98M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	10.07M	8.87M	8.75M	7.37M	5.99M	4.62M	3.24M	1.84M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)							10.38M	7.94M	5.96M	2.42M
Operating Leases (Quarter)			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
Other Non-Current Liabilities (Quarter)	0.02M	0.02M
Total Non-Current Liabilities (Quarter)	15.05M	16.65M
Total Liabilities (Quarter)	15.06M	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
Shareholder's Equity
Total Debt (Quarter)	10.07M	8.87M	8.75M	7.37M	5.99M	4.62M	3.24M	1.84M
Common Equity (Quarter)	84.77M	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
Shareholder's Equity (Quarter)	84.77M	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
Liabilities and Shareholders Equity (Quarter)	99.84M	92.47M	85.41M	74.23M	62.47M	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
Retained Earnings (Quarter)	-0.21M	-99.36M	-0.14M	-0.45M	-0.15M	-175.18M	0.08M	0.30M	0.34M	0.46M	0.14M	0.42M	0.25M	-188.01M	0.78M	0.73M	-208.20M	-212.43M	-216.21M	0.37M
Treasury Shares (Quarter)										0.30M	0.30M	0.30M	0.30M	0.30M	0.30M

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Equillium Balance Sheet (2017-2026) | EQ

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