Equillium, Inc. (EQ)
USD 0.63
(-5.3%)
USD 0.63
(-5.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.53 Million | 78.42 Million | 85.4 Million | 85.42 Million | 55.53 Million | 67.16 Million |
| Total Current Assets | 49.34 Million | 77.23 Million | 83.76 Million | 85.42 Million | 55.53 Million | 67.16 Million |
| Cash And Short Term Investments | 40.86 Million | 71.02 Million | 80.71 Million | 82.16 Million | 53.14 Million | 65.91 Million |
| Cash and Cash Equivalents | 23.21 Million | 59.1 Million | 50.36 Million | 23.98 Million | 13.21 Million | 28.5 Million |
| Short Term Investments | 17.65 Million | 11.91 Million | 30.34 Million | 58.18 Million | 39.92 Million | 37.4 Million |
| Net Receivables | 6.28 Million | 2.83 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.19 Million | 3.36 Million | 3.04 Million | 3.26 Million | 2.39 Million | 1.25 Million |
| Total Non-Current Assets | 1.18 Million | 1.19 Million | 1.64 Million | 254 Thousand | 108 Thousand | 63.51 Thousand |
| Net PPE | 1.11 Million | 1.19 Million | 1.64 Million | 239 Thousand | 93 Thousand | 63.51 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 70 Thousand | - | - | -239 Thousand | -93 Thousand | - |
| Other Assets | - | - | - | -254 Thousand | -108 Thousand | -63.51 Thousand |
| Total Liabilities | 27.95 Million | 46.47 Million | 18.9 Million | 15.57 Million | 13.69 Million | 2.22 Million |
| Total Current Liabilities | 27.57 Million | 32.03 Million | 8.91 Million | 7.24 Million | 3.88 Million | 2.02 Million |
| Account Payables | 4.7 Million | 17.33 Million | 1.22 Million | 2.76 Million | 1.87 Million | 1.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 440 Thousand | 6.12 Million | 1.8 Million | 1.66 Million | - | - |
| Deferred Revenue | 15.72 Million | 14.7 Million | - | - | - | - |
| Other Current Liabilities | 6.69 Million | -6.12 Million | 5.88 Million | 2.81 Million | 2.01 Million | 908.85 Thousand |
| Total Non Current Liabilities | 384 Thousand | 14.44 Million | 9.98 Million | 8.32 Million | 9.8 Million | 200 Thousand |
| Long-Term Debt | 384 Thousand | 4.06 Million | 9.98 Million | 8.27 Million | 9.68 Million | 200 Thousand |
| Deferred Revenue Non Current | - | 10.37 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.06 Million | - | 54 Thousand | 127 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.57 Million | 31.94 Million | 66.5 Million | 69.85 Million | 41.84 Million | 64.93 Million |
| Stock Holders Equity | 22.57 Million | 31.94 Million | 66.5 Million | 69.85 Million | 41.84 Million | 64.93 Million |
| Common Stock | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 1000.00 | 789.00 |
| Retained Earnings | -185.74 Million | -172.4 Million | -109.97 Million | -70.92 Million | -41.11 Million | -15.51 Million |
| Accumulated other comprehensive income | 140 Thousand | 76 Thousand | -138 Thousand | -297 Thousand | 21 Thousand | 5279.00 |
| Common Stock Equity | 22.57 Million | 31.94 Million | 66.5 Million | 69.85 Million | 41.84 Million | 64.93 Million |
| Capital Lease Obligation | 384 Thousand | 1.23 Million | 1.23 Million | - | - | - |
| Total Investments | 17.65 Million | 11.91 Million | 30.34 Million | 58.18 Million | 39.92 Million | 37.4 Million |
| Total Debt | 824 Thousand | 10.18 Million | 9.98 Million | 8.27 Million | 9.68 Million | 200 Thousand |
| Net Debt | -22.39 Million | -48.92 Million | -40.38 Million | -15.7 Million | -3.53 Million | -28.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.86 Million | 43.59 Million | 50.53 Million | 50.53 Million | 55.22 Million | 58.76 Million |
| Total Current Assets | 41.88 Million | 42.48 Million | 49.34 Million | 49.34 Million | 53.91 Million | 57.35 Million |
| Cash And Short Term Investments | 33.29 Million | 32.28 Million | 40.86 Million | 40.86 Million | 46.3 Million | 48.37 Million |
| Cash and Cash Equivalents | 11.05 Million | 11.56 Million | 23.21 Million | 23.21 Million | 34.38 Million | 25.62 Million |
| Short Term Investments | 22.24 Million | 20.71 Million | 17.65 Million | 17.65 Million | 11.92 Million | 22.75 Million |
| Net Receivables | 6.99 Million | 8.49 Million | 6.28 Million | 6.28 Million | 3.76 Million | 3.74 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 1.59 Million | 1.7 Million | 2.19 Million | 2.19 Million | 3.83 Million | 5.23 Million |
| Total Non-Current Assets | 973.99 Thousand | 1.11 Million | 1.18 Million | 1.18 Million | 1.31 Million | 1.4 Million |
| Net PPE | 921 Thousand | 1.05 Million | 1.11 Million | 1.11 Million | 1.23 Million | 1.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 52.99 Thousand | 62 Thousand | 70 Thousand | 70 Thousand | 79 Thousand | 87 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 20.42 Million | 22.5 Million | 27.95 Million | 27.95 Million | 31.11 Million | 31.78 Million |
| Total Current Liabilities | 20.16 Million | 22.2 Million | 27.57 Million | 27.57 Million | 28.19 Million | 25.21 Million |
| Account Payables | 4.48 Million | 2.77 Million | 4.7 Million | 4.7 Million | 3.63 Million | 3.02 Million |
| Tax Payables | - | - | - | - | 564 Thousand | - |
| Short Term Debt | 350 Thousand | 424 Thousand | 440 Thousand | 440 Thousand | 428 Thousand | 416 Thousand |
| Deferred Revenue | 8.43 Million | 13.36 Million | 15.72 Million | 15.72 Million | 15.83 Million | 14.23 Million |
| Other Current Liabilities | 6.9 Million | 5.64 Million | 6.69 Million | 6.69 Million | 8.3 Million | 7.53 Million |
| Total Non Current Liabilities | 259 Thousand | 295 Thousand | 384 Thousand | 384 Thousand | 2.91 Million | 6.56 Million |
| Long-Term Debt | 259 Thousand | 295 Thousand | 384 Thousand | 384 Thousand | 498 Thousand | 609 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 2.42 Million | 5.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.43 Million | 21.09 Million | 22.57 Million | 22.57 Million | 24.1 Million | 26.98 Million |
| Stock Holders Equity | 22.43 Million | 21.09 Million | 22.57 Million | 22.57 Million | 24.1 Million | 26.98 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -188 Million | -188.47 Million | -185.74 Million | -185.74 Million | -183.39 Million | -179.68 Million |
| Accumulated other comprehensive income | 251 Thousand | 423 Thousand | 140 Thousand | 140 Thousand | 458 Thousand | 340 Thousand |
| Common Stock Equity | 22.43 Million | 21.09 Million | 22.57 Million | 22.57 Million | 24.1 Million | 26.98 Million |
| Capital Lease Obligation | 259 Thousand | 295 Thousand | 384 Thousand | 384 Thousand | 926 Thousand | 1.02 Million |
| Total Investments | 22.24 Million | 20.71 Million | 17.65 Million | 17.65 Million | 11.92 Million | 22.75 Million |
| Total Debt | 609 Thousand | 719 Thousand | 824 Thousand | 824 Thousand | 926 Thousand | 1.02 Million |
| Net Debt | -10.44 Million | -10.84 Million | -22.39 Million | -22.39 Million | -33.45 Million | -24.59 Million |
FCTI
INPAP
IFT
603381
1030
IBX