EQUILLIUM INC (EQ) Stock Balance Sheet
NASDAQ:EQ - Nasdaq - US29446K1060 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.50M | 18.09M | 23.22M | 59.11M | 50.37M | |||
| Marketable Securities | 0.00 | 4.49M | 17.65M | 11.92M | 30.35M | |||
| Receivables | 73.00K | 178.00K | 3.73M | 2.84M | N/A | |||
| Other Current Assets | 1.64M | 2.23M | 4.75M | 2.87M | 2.66M | |||
| Total Current Assets | 16.22M | 24.98M | 49.35M | 76.74M | 83.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 513.00K | 626.00K | 1.11M | 1.58M | 1.88M | |||
| Other Non-Current Assets | N/A | 0.00 | 70.00K | 100.00K | 150.00K | |||
| Total Non-Current Assets | 513.00K | 626.00K | 1.18M | 1.68M | 2.04M | |||
| TOTAL ASSETS | 16.73M | 25.60M | 50.53M | 78.42M | 85.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 5.71M | 1.43M | |||
| Accrued Expenses | 2.58M | 3.31M | 7.14M | 7.65M | 6.26M | |||
| Accounts Payable | 3.06M | 2.68M | 4.71M | 3.98M | 1.23M | |||
| Other Current Liabilities | 365.00K | 365.00K | 15.73M | 14.70M | N/A | |||
| Total Current Liabilities | 6.00M | 6.36M | 27.57M | 32.04M | 8.92M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 3.24M | 8.75M | |||
| Other Non-Current Liabilities | 149.00K | 187.00K | 384.00K | 11.20M | 1.24M | |||
| Total Non-Current Liabilities | 149.00K | 187.00K | 384.00K | 14.44M | 9.98M | |||
| TOTAL LIABILITIES | 6.15M | 6.54M | 27.96M | 46.48M | 18.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -202.46M | -193.81M | -185.74M | -172.41M | -109.98M | |||
| Additional Paid In Capital | 212.31M | 212.08M | 208.17M | 204.27M | 176.62M | |||
| Common Shares | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 731.00K | 781.00K | 140.00K | 80.00K | -140.00K | |||
| Shares Outstanding | 35.72M | 35.56M | 35.25M | 34.41M | 29.46M | |||
| Tangible Book Value per Share | 0.30 | 0.54 | 0.64 | 0.93 | 2.26 | |||
| Total Shareholders' Equity | 10.58M | 19.06M | 22.57M | 31.94M | 66.51M | |||
| TOTAL LIABILITIES AND EQUITY | 16.73M | 25.60M | 50.53M | 78.42M | 85.41M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.10 | 0.13 | |||
| Current Ratio | 2.70 | 3.93 | 1.79 | 2.40 | 9.35 | |||
| Return On Assets (ROA) | -83.61% | -31.51% | -26.39% | -79.61% | -45.72% | |||
| Return On Equity (ROE) | -132.23% | -42.32% | -59.08% | -195.46% | -58.71% | |||
All data in USD , ROIC based on taxRate of 0.21