Equillium Balance Sheet (2017-2026) | EQ

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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
Accumulated Depreciation (Quarter)
0.15M0.25M0.36M0.50M0.56M
Assets
Current Assets
Cash & Equivalents (Quarter)
73.53M77.16M50.37M26.24M23.81M25.73M59.11M24.50M25.62M34.38M23.22M11.57M11.06M15.45M18.09M14.50M10.27M33.10M29.73M61.32M
Receivables - Net (Quarter)
2.80M3.40M3.74M3.80M3.70M5.00M5.89M5.00M
Receivables - Other (Quarter)
0.27M0.50M0.49M0.41M0.28M0.18M0.07M0.04M0.12M0.11M
Receivables (Quarter)
3.07M3.40M3.74M3.80M4.20M5.49M6.30M5.28M0.18M
Prepaid Assets (Quarter)
1.92M1.48M2.66M3.26M2.92M2.25M2.87M4.80M5.24M3.84M0.23M5.15M2.69M0.11M0.43M0.31M0.19M0.46M0.76M0.95M
Current Assets (Quarter)
99.57M92.17M83.37M72.08M60.48M46.78M76.73M70.22M57.36M53.91M49.35M42.48M41.89M33.65M24.98M16.22M11.95M33.58M31.04M62.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.25M0.24M0.24M0.46M0.45M0.42M0.39M0.36M0.33M0.31M0.32M0.36M0.33M0.29M0.26M0.23M0.20M0.17M0.16M0.21M
Other Non-Current Assets (Quarter)
0.02M0.06M0.15M0.14M0.12M0.11M0.10M0.10M0.09M0.08M0.07M0.06M0.05M0.04M0.03M0.03M
Non-Current Assets (Quarter)
0.27M0.30M2.04M-49.04M-37.43M1.85M-53.69M1.57M1.41M1.31M1.18M1.12M0.97M0.81M0.63M0.51M0.45M0.93M0.85M0.81M
Assets (Quarter)
99.84M92.47M85.41M23.05M23.05M48.63M23.05M71.79M58.76M55.23M50.53M43.60M42.86M34.46M25.60M16.73M12.40M34.51M31.89M63.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.82M2.67M1.23M4.21M5.09M2.47M3.98M5.69M3.03M3.63M4.71M2.78M4.49M3.67M2.68M3.06M4.81M1.08M0.76M1.29M
Notes Payables (Quarter)
1.25M1.43M2.86M4.29M5.71M5.71M5.71M
Payables (Quarter)
1.82M3.92M2.65M7.07M9.38M8.18M9.69M11.41M3.03M3.63M4.71M2.78M4.49M3.67M2.68M3.06M4.81M1.08M0.76M1.29M
Accumulated Expenses (Quarter)
0.07M3.86M5.89M0.07M0.07M0.07M7.24M0.98M1.84M0.70M3.05M5.65M1.99M2.56M3.48M2.80M0.25M1.04M1.46M1.61M
Other Accumulated Expenses (Quarter)
0.22M0.17M0.24M0.31M0.25M0.75M0.47M0.73M0.66M0.59M0.43M0.48M0.40M0.44M0.30M0.65M0.13M0.25M0.21M0.42M
Current Leases (Quarter)
0.38M0.42M0.43M0.42M0.41M0.40M0.42M0.43M0.44M0.42M0.35M0.27M0.20M0.15M0.15M0.27M0.36M0.44M
Current Taxes (Quarter)
0.56M0.36M0.36M0.02M0.02M
Current Deferred Revenue (Quarter)
14.70M14.77M14.24M15.83M15.73M13.36M8.43M2.07M
Total Current Liabilities (Quarter)
4.98M7.78M8.91M13.11M15.19M14.93M32.04M32.02M25.22M28.20M27.57M22.21M20.17M11.06M6.36M6.00M7.23M3.09M2.93M3.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.10M8.87M10.20M10.20M10.30M4.62M9.00M1.84M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
10.38M7.94M5.96M2.42M
Operating Leases (Quarter)
1.24M1.12M1.02M0.93M0.82M0.72M0.61M0.50M0.38M0.29M0.26M0.22M0.19M0.15M0.11M0.47M0.36M0.25M
Other Non-Current Liabilities (Quarter)
0.02M0.02M
Total Non-Current Liabilities (Quarter)
15.05M16.65M18.90M21.61M22.20M20.47M46.48M42.52M31.78M31.12M27.96M22.50M20.43M11.28M6.54M6.15M7.34M3.57M3.29M3.60M
Total Liabilities (Quarter)
15.06M16.67M18.90M21.61M22.20M20.47M46.48M42.52M31.78M31.12M27.96M22.50M20.43M11.28M6.54M6.15M7.34M3.57M3.29M3.60M
Shareholder's Equity
Total Debt (Quarter)
10.10M8.87M10.20M10.20M10.30M4.62M9.00M1.84M
Common Equity (Quarter)
84.77M75.80M66.50M52.63M40.27M28.16M31.94M29.27M26.98M24.11M22.57M21.09M22.43M23.18M19.06M10.58M5.06M30.94M28.60M59.49M
Liabilities and Shareholders Equity (Quarter)
99.84M92.47M85.41M23.05M23.05M48.63M23.05M71.79M58.76M55.23M50.53M43.60M42.86M34.46M25.60M16.73M12.40M34.51M31.89M63.08M
Retained Earnings (Quarter)
-0.21M-0.07M-0.14M-147.39M-0.15M0.19M0.08M-176.34M0.34M0.46M-185.74M0.42M0.25M-188.01M-193.81M0.73M-208.20M-212.40M0.36M0.37M