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Equillium (EQ)

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  • 2.050
  • +0.070+3.54%
Close Apr 17 16:00 ET
  • 1.923
  • -0.127-6.18%
Post 18:03 ET
129.61MMarket Cap-5.26P/E (TTM)

Equillium (EQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
34.12%30.28M
34.12%30.28M
27.99%33.12M
-65.48%11.5M
-55.08%14.5M
-44.76%22.58M
-44.76%22.58M
-44.12%25.88M
-31.17%33.3M
-47.92%32.29M
-Cash and cash equivalents
67.41%30.28M
67.41%30.28M
114.40%33.12M
3.96%11.5M
25.36%14.5M
-22.10%18.09M
-22.10%18.09M
-55.07%15.45M
-56.85%11.06M
-52.79%11.57M
-Short-term investments
--0
--0
--0
--0
--0
-74.56%4.49M
-74.56%4.49M
-12.54%10.43M
-2.25%22.24M
-44.74%20.72M
Receivables
-90.56%108K
-90.56%108K
-98.01%123K
-99.50%35K
-87.69%1.05M
-81.80%1.14M
-81.80%1.14M
64.39%6.2M
86.80%6.99M
147.96%8.49M
-Accounts receivable
----
----
----
----
----
--0
--0
----
57.44%5.89M
47.43%5.05M
-Taxes receivable
--0
--0
--0
--0
-67.11%972K
-52.97%966K
-52.97%966K
--921K
--692K
--2.96M
-Other receivables
-39.33%108K
-39.33%108K
-97.67%123K
-91.40%35K
-85.01%73K
-64.19%178K
-64.19%178K
--5.28M
--407K
--487K
Prepaid assets
-47.11%439K
-47.11%439K
-80.90%226K
-69.90%385K
-55.73%633K
-57.70%830K
-57.70%830K
--1.18M
--1.28M
--1.43M
Other current assets
-50.12%214K
-50.12%214K
-71.79%110K
-88.33%37K
-86.91%36K
82.55%429K
82.55%429K
-89.83%390K
-93.94%317K
-94.28%275K
Total current assets
24.26%31.04M
24.26%31.04M
-0.20%33.58M
-71.47%11.95M
-61.83%16.22M
-49.38%24.98M
-49.38%24.98M
-37.59%33.65M
-26.97%41.89M
-39.50%42.48M
Non current assets
Net PPE
31.31%822K
31.31%822K
21.02%927K
-51.47%447K
-51.37%513K
-43.65%626K
-43.65%626K
-37.98%766K
-30.28%921K
-28.43%1.06M
-Gross PPE
23.02%1.38M
23.02%1.38M
21.02%927K
-51.47%447K
-51.37%513K
-23.73%1.13M
-23.73%1.13M
-37.98%766K
-30.28%921K
-28.43%1.06M
-Accumulated depreciation
-12.63%-562K
-12.63%-562K
----
----
----
-37.09%-499K
-37.09%-499K
----
----
----
Other non current assets
--27K
--27K
----
----
----
----
----
-43.04%45K
-39.08%53K
-35.42%62K
Total non current assets
35.62%849K
35.62%849K
14.30%927K
-54.11%447K
-54.07%513K
-46.99%626K
-46.99%626K
-38.28%811K
-30.82%974K
-28.85%1.12M
Total assets
24.54%31.89M
24.54%31.89M
0.14%34.51M
-71.07%12.4M
-61.63%16.73M
-49.33%25.6M
-49.33%25.6M
-37.61%34.46M
-27.06%42.86M
-39.27%43.6M
Liabilities
Current liabilities
Payables
-75.17%755K
-75.17%755K
-70.02%1.1M
7.65%4.83M
23.22%3.42M
-35.39%3.04M
-35.39%3.04M
-12.69%3.67M
48.25%4.49M
-51.19%2.78M
-accounts payable
-71.79%755K
-71.79%755K
-70.49%1.08M
7.27%4.81M
10.08%3.06M
-43.15%2.68M
-43.15%2.68M
0.85%3.67M
48.25%4.49M
-51.19%2.78M
-Total tax payable
--0
--0
--17K
--17K
--365K
--365K
--365K
----
----
----
Current accrued expenses
-41.76%1.82M
-41.76%1.82M
-65.87%1.72M
-67.33%2.26M
-56.91%2.43M
-53.44%3.12M
-53.44%3.12M
-34.77%5.05M
-8.41%6.9M
3.73%5.65M
Current debt and capital lease obligation
84.26%363K
84.26%363K
-0.73%272K
-57.14%150K
-65.57%146K
-55.23%197K
-55.23%197K
-35.98%274K
-15.87%350K
-93.07%424K
-Current capital lease obligation
84.26%363K
84.26%363K
-0.73%272K
-57.14%150K
-65.57%146K
-55.23%197K
-55.23%197K
-35.98%274K
-15.87%350K
4.95%424K
Current deferred liabilities
----
----
----
----
----
--0
--0
-86.94%2.07M
-40.80%8.43M
-9.53%13.36M
Current liabilities
-53.84%2.93M
-53.84%2.93M
-72.02%3.09M
-64.13%7.23M
-72.97%6M
-76.95%6.36M
-76.95%6.36M
-60.79%11.06M
-20.02%20.17M
-30.64%22.21M
Non current liabilities
Long term debt and capital lease obligation
90.37%356K
90.37%356K
112.11%473K
-57.92%109K
-49.49%149K
-51.30%187K
-51.30%187K
-55.22%223K
-57.47%259K
-88.48%295K
-Long term capital lease obligation
90.37%356K
90.37%356K
112.11%473K
-57.92%109K
-49.49%149K
-51.30%187K
-51.30%187K
-55.22%223K
-57.47%259K
-58.97%295K
Total non current liabilities
90.37%356K
90.37%356K
112.11%473K
-57.92%109K
-49.49%149K
-51.30%187K
-51.30%187K
-92.36%223K
-96.05%259K
-97.19%295K
Total liabilities
-49.72%3.29M
-49.72%3.29M
-68.38%3.57M
-64.05%7.34M
-72.67%6.15M
-76.60%6.54M
-76.60%6.54M
-63.75%11.28M
-35.73%20.43M
-47.08%22.5M
Shareholders'equity
Share capital
66.67%5K
66.67%5K
66.67%5K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
66.67%5K
66.67%5K
66.67%5K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Retained earnings
-11.56%-216.21M
-11.56%-216.21M
-12.99%-212.43M
-10.74%-208.2M
-7.42%-202.46M
-4.34%-193.81M
-4.34%-193.81M
-2.52%-188.01M
-4.63%-188.01M
-6.88%-188.47M
Paid-in capital
15.25%244.43M
15.25%244.43M
15.11%243.09M
1.28%212.87M
1.51%212.31M
1.88%212.08M
1.88%212.08M
2.00%211.19M
1.87%210.19M
1.87%209.14M
Gains losses not affecting retained earnings
-53.52%363K
-53.52%363K
9,100.00%270K
53.39%385K
72.81%731K
457.86%781K
457.86%781K
-100.66%-3K
-26.18%251K
38.69%423K
Total stockholders'equity
50.03%28.6M
50.03%28.6M
33.49%30.94M
-77.46%5.06M
-49.85%10.58M
-15.56%19.06M
-15.56%19.06M
-3.86%23.18M
-16.86%22.43M
-27.93%21.09M
Total equity
50.03%28.6M
50.03%28.6M
33.49%30.94M
-77.46%5.06M
-49.85%10.58M
-15.56%19.06M
-15.56%19.06M
-3.86%23.18M
-16.86%22.43M
-27.93%21.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 34.12%30.28M34.12%30.28M27.99%33.12M-65.48%11.5M-55.08%14.5M-44.76%22.58M-44.76%22.58M-44.12%25.88M-31.17%33.3M-47.92%32.29M
-Cash and cash equivalents 67.41%30.28M67.41%30.28M114.40%33.12M3.96%11.5M25.36%14.5M-22.10%18.09M-22.10%18.09M-55.07%15.45M-56.85%11.06M-52.79%11.57M
-Short-term investments --0--0--0--0--0-74.56%4.49M-74.56%4.49M-12.54%10.43M-2.25%22.24M-44.74%20.72M
Receivables -90.56%108K-90.56%108K-98.01%123K-99.50%35K-87.69%1.05M-81.80%1.14M-81.80%1.14M64.39%6.2M86.80%6.99M147.96%8.49M
-Accounts receivable ----------------------0--0----57.44%5.89M47.43%5.05M
-Taxes receivable --0--0--0--0-67.11%972K-52.97%966K-52.97%966K--921K--692K--2.96M
-Other receivables -39.33%108K-39.33%108K-97.67%123K-91.40%35K-85.01%73K-64.19%178K-64.19%178K--5.28M--407K--487K
Prepaid assets -47.11%439K-47.11%439K-80.90%226K-69.90%385K-55.73%633K-57.70%830K-57.70%830K--1.18M--1.28M--1.43M
Other current assets -50.12%214K-50.12%214K-71.79%110K-88.33%37K-86.91%36K82.55%429K82.55%429K-89.83%390K-93.94%317K-94.28%275K
Total current assets 24.26%31.04M24.26%31.04M-0.20%33.58M-71.47%11.95M-61.83%16.22M-49.38%24.98M-49.38%24.98M-37.59%33.65M-26.97%41.89M-39.50%42.48M
Non current assets
Net PPE 31.31%822K31.31%822K21.02%927K-51.47%447K-51.37%513K-43.65%626K-43.65%626K-37.98%766K-30.28%921K-28.43%1.06M
-Gross PPE 23.02%1.38M23.02%1.38M21.02%927K-51.47%447K-51.37%513K-23.73%1.13M-23.73%1.13M-37.98%766K-30.28%921K-28.43%1.06M
-Accumulated depreciation -12.63%-562K-12.63%-562K-------------37.09%-499K-37.09%-499K------------
Other non current assets --27K--27K---------------------43.04%45K-39.08%53K-35.42%62K
Total non current assets 35.62%849K35.62%849K14.30%927K-54.11%447K-54.07%513K-46.99%626K-46.99%626K-38.28%811K-30.82%974K-28.85%1.12M
Total assets 24.54%31.89M24.54%31.89M0.14%34.51M-71.07%12.4M-61.63%16.73M-49.33%25.6M-49.33%25.6M-37.61%34.46M-27.06%42.86M-39.27%43.6M
Liabilities
Current liabilities
Payables -75.17%755K-75.17%755K-70.02%1.1M7.65%4.83M23.22%3.42M-35.39%3.04M-35.39%3.04M-12.69%3.67M48.25%4.49M-51.19%2.78M
-accounts payable -71.79%755K-71.79%755K-70.49%1.08M7.27%4.81M10.08%3.06M-43.15%2.68M-43.15%2.68M0.85%3.67M48.25%4.49M-51.19%2.78M
-Total tax payable --0--0--17K--17K--365K--365K--365K------------
Current accrued expenses -41.76%1.82M-41.76%1.82M-65.87%1.72M-67.33%2.26M-56.91%2.43M-53.44%3.12M-53.44%3.12M-34.77%5.05M-8.41%6.9M3.73%5.65M
Current debt and capital lease obligation 84.26%363K84.26%363K-0.73%272K-57.14%150K-65.57%146K-55.23%197K-55.23%197K-35.98%274K-15.87%350K-93.07%424K
-Current capital lease obligation 84.26%363K84.26%363K-0.73%272K-57.14%150K-65.57%146K-55.23%197K-55.23%197K-35.98%274K-15.87%350K4.95%424K
Current deferred liabilities ----------------------0--0-86.94%2.07M-40.80%8.43M-9.53%13.36M
Current liabilities -53.84%2.93M-53.84%2.93M-72.02%3.09M-64.13%7.23M-72.97%6M-76.95%6.36M-76.95%6.36M-60.79%11.06M-20.02%20.17M-30.64%22.21M
Non current liabilities
Long term debt and capital lease obligation 90.37%356K90.37%356K112.11%473K-57.92%109K-49.49%149K-51.30%187K-51.30%187K-55.22%223K-57.47%259K-88.48%295K
-Long term capital lease obligation 90.37%356K90.37%356K112.11%473K-57.92%109K-49.49%149K-51.30%187K-51.30%187K-55.22%223K-57.47%259K-58.97%295K
Total non current liabilities 90.37%356K90.37%356K112.11%473K-57.92%109K-49.49%149K-51.30%187K-51.30%187K-92.36%223K-96.05%259K-97.19%295K
Total liabilities -49.72%3.29M-49.72%3.29M-68.38%3.57M-64.05%7.34M-72.67%6.15M-76.60%6.54M-76.60%6.54M-63.75%11.28M-35.73%20.43M-47.08%22.5M
Shareholders'equity
Share capital 66.67%5K66.67%5K66.67%5K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 66.67%5K66.67%5K66.67%5K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Retained earnings -11.56%-216.21M-11.56%-216.21M-12.99%-212.43M-10.74%-208.2M-7.42%-202.46M-4.34%-193.81M-4.34%-193.81M-2.52%-188.01M-4.63%-188.01M-6.88%-188.47M
Paid-in capital 15.25%244.43M15.25%244.43M15.11%243.09M1.28%212.87M1.51%212.31M1.88%212.08M1.88%212.08M2.00%211.19M1.87%210.19M1.87%209.14M
Gains losses not affecting retained earnings -53.52%363K-53.52%363K9,100.00%270K53.39%385K72.81%731K457.86%781K457.86%781K-100.66%-3K-26.18%251K38.69%423K
Total stockholders'equity 50.03%28.6M50.03%28.6M33.49%30.94M-77.46%5.06M-49.85%10.58M-15.56%19.06M-15.56%19.06M-3.86%23.18M-16.86%22.43M-27.93%21.09M
Total equity 50.03%28.6M50.03%28.6M33.49%30.94M-77.46%5.06M-49.85%10.58M-15.56%19.06M-15.56%19.06M-3.86%23.18M-16.86%22.43M-27.93%21.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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