Equillium Inc
NASDAQ:EQ
Balance Sheet
Balance Sheet Decomposition
Equillium Inc
Equillium Inc
Balance Sheet
Equillium Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7
|
29
|
13
|
24
|
50
|
59
|
23
|
18
|
|
| Cash Equivalents |
7
|
29
|
13
|
24
|
50
|
59
|
23
|
18
|
|
| Short-Term Investments |
0
|
37
|
40
|
58
|
30
|
12
|
18
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
2
|
3
|
3
|
3
|
5
|
2
|
|
| Total Current Assets |
7
|
67
|
55
|
85
|
83
|
77
|
49
|
25
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
67
+839%
|
56
-17%
|
85
+54%
|
85
0%
|
78
-8%
|
51
-36%
|
26
-49%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
2
|
3
|
1
|
4
|
5
|
3
|
|
| Accrued Liabilities |
0
|
1
|
2
|
3
|
6
|
8
|
7
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
1
|
6
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
15
|
16
|
0
|
|
| Total Current Liabilities |
1
|
2
|
4
|
7
|
9
|
32
|
28
|
6
|
|
| Long-Term Debt |
8
|
0
|
10
|
8
|
9
|
3
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
1
|
11
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
2
-76%
|
14
+514%
|
16
+14%
|
19
+21%
|
46
+146%
|
28
-40%
|
7
-77%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
16
|
41
|
71
|
110
|
172
|
186
|
194
|
|
| Additional Paid In Capital |
0
|
80
|
83
|
141
|
177
|
204
|
208
|
212
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
2
N/A
|
65
N/A
|
42
-36%
|
70
+67%
|
67
-5%
|
32
-52%
|
23
-29%
|
19
-16%
|
|
| Total Liabilities & Equity |
7
N/A
|
67
+839%
|
56
-17%
|
85
+54%
|
85
0%
|
78
-8%
|
51
-36%
|
26
-49%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
25
|
29
|
34
|
35
|
36
|
|