Equillium Inc.

EQ | NASDAQ

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$1.85

-$0.04 (-2.37%)

Sep 22, 2026, 1:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	30.28M	18.09M	23.22M	59.11M	50.37M	23.98M
Short-Term Investments	n/a	4.49M	17.65M	11.92M	30.35M	58.18M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	70K	104K	153K	15K
Receivables	108K	1.14M	6.29M	4.11M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-547K	429K	235K	8K	n/a	n/a
Total Current Assets	30.28M	24.98M	49.35M	76.74M	83.37M	85.17M
Property-Plant & Equipment	658K	626K	1.11M	1.58M	1.88M	239K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	658K	626K	1.18M	1.69M	2.04M	254K
Total Assets	31.89M	25.6M	50.53M	78.42M	85.41M	85.43M
Account Payables	755K	2.68M	4.71M	3.98M	1.23M	2.77M
Deferred Revenue	n/a	n/a	15.73M	14.7M	n/a	n/a
Short-Term Debt	363K	197K	n/a	5.71M	1.43M	1.67M
Other Current Liabilities	1.82M	2.68M	3.64M	n/a	3.38M	n/a
Total Current Liabilities	2.93M	6.36M	27.57M	32.04M	8.92M	7.25M
Long-Term Debt	356K	n/a	n/a	3.24M	8.75M	8.28M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	54K
Total Long-Term Liabilities	356K	187K	384K	14.44M	9.99M	8.33M
Total Liabilities	3.29M	6.54M	27.96M	46.48M	18.9M	15.57M
Total Debt	719K	384K	824K	10.19M	11.79M	9.94M
Book Value	28.6M	19.06M	22.57M	31.94M	66.51M	69.85M
Book Value Per Share	0.31	0.54	0.65	0.95	2.31	3.43
Common Stock	5K	3K	3K	3K	2K	2K
Retained Earnings	-216.21M	-193.81M	-185.74M	-172.41M	-109.98M	-70.93M
Comprehensive Income	363K	781K	140K	76K	-138K	-297K
Shareholders Equity	28.6M	19.06M	22.57M	31.94M	66.51M	69.85M
Total Investments	n/a	4.49M	17.65M	11.92M	30.35M	58.18M