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Equillium (EQ)
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Equillium Balance Sheet 2025-2011 | EQ
Brief overview of Equillium's assets and capital
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets fell from $85.4 million to $31.9 million. This may reflect either deliberate optimization or a reduction in business scale.
Growth in the asset base was not matched by liabilities: -62.7% versus -82.6%. The balance sheet moved in a more conservative direction.
Equity funds 89.7% of assets versus 77.9% initially. This creates a conservative balance sheet structure.
The period ended with net cash: net debt stood at -$29.6 million. This supports financial flexibility.
Cash equals 95% of the balance sheet, compared with 59% five periods ago. This is the readily available cushion.
The balance sheet includes a negative accumulated result of -$216.2 million. It should be assessed alongside historical profits and capital distributions.
Overall assessment
Equillium shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Equillium
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-29.6 M | -17.7 M | -22.4 M | -55.5 M | -48.8 M | -14 M | 36.4 M | 9.1 M | 955 K | - | - | - | - | - | - |
Long Term Debt |
356 K | 187 K | 384 K | 3.24 M | 1.24 M | 8.28 M | 9.68 M | 200 K | 8.06 M | - | - | - | - | - | - |
Long Term Debt Current |
363 K | 197 K | 440 K | 408 K | 376 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 8.33 M | 9.81 M | 200 K | 8.83 M | - | - | - | - | - | - |
Total Current Liabilities |
2.93 M | 6.36 M | 27.6 M | 32 M | 8.92 M | 7.24 M | 3.88 M | 2.03 M | - | - | - | - | - | - | - |
Total Liabilities |
3.29 M | 6.54 M | 28 M | 46.5 M | 18.9 M | 15.6 M | 13.7 M | 2.23 M | 9.4 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | 15.7 M | 14.7 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-216 M | -194 M | -186 M | -172 M | -110 M | -70.9 M | -41.1 M | -15.5 M | -2.26 M | - | - | - | - | - | - |
Total Assets |
31.9 M | 25.6 M | 50.5 M | 78.4 M | 85.4 M | 85.4 M | 55.5 M | 67.2 M | 7.15 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
30.3 M | 18.1 M | 23.2 M | 59.1 M | 50.4 M | 24 M | 13.2 M | 28.5 M | - | - | - | - | - | - | - |
Book Value |
28.6 M | 19.1 M | 22.6 M | 31.9 M | 66.5 M | 69.9 M | 41.8 M | 64.9 M | -2.25 M | - | - | - | - | - | - |
Total Shareholders Equity |
28.6 M | 19.1 M | 22.6 M | 31.9 M | 66.5 M | 69.9 M | 41.8 M | 64.9 M | -2.25 M | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Equillium
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
356 K | 251 K | 187 K | 473 K | 109 K | 149 K | 187 K | 223 K | 259 K | 295 K | 384 K | 498 K | 609 K | 1.84 M | 824 K | 4.62 M | 5.99 M | 7.37 M | 1.24 M | 8.87 M | 10.1 M | 7.51 M | 8.28 M | 9.04 M | 9.81 M | 9.75 M | 9.68 M | 9.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163 K | 181 K | 200 K | - | - | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.29 M | 3.6 M | 6.54 M | 3.57 M | 7.34 M | 6.15 M | 6.54 M | 11.3 M | 20.4 M | 22.5 M | 28 M | 31.1 M | 31.8 M | 42.5 M | 46.5 M | 20.5 M | 22.2 M | 21.6 M | 18.9 M | 16.7 M | 15.1 M | 15 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 2.23 M | 2.23 M | 2.23 M | 2.23 M | 9.4 M | 9.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 2.07 M | 8.43 M | 13.4 M | 15.7 M | 15.8 M | 14.2 M | 14.8 M | 14.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-216 M | -222 M | -194 M | -212 M | -208 M | -202 M | -194 M | -188 M | -188 M | -188 M | -186 M | -183 M | -180 M | -176 M | -172 M | -175 M | -162 M | -147 M | -110 M | -99.4 M | -89.1 M | -79.9 M | -70.9 M | -70.9 M | -70.9 M | -70.9 M | -41.1 M | -41.1 M | -41.1 M | -41.1 M | -15.5 M | -15.5 M | -15.5 M | -15.5 M | -2.26 M | -2.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
31.9 M | 63.1 M | 25.6 M | 34.5 M | 12.4 M | 16.7 M | 25.6 M | 34.5 M | 42.9 M | 43.6 M | 50.5 M | 55.2 M | 58.8 M | 71.8 M | 78.4 M | 48.6 M | 62.5 M | 74.2 M | 85.4 M | 92.5 M | 99.8 M | 107 M | 85.4 M | 85.4 M | 85.4 M | 85.4 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 7.15 M | 7.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
30.3 M | 61.3 M | 18.1 M | 33.1 M | 11.5 M | 14.5 M | 18.1 M | 15.4 M | 11.1 M | 11.6 M | 23.2 M | 34.4 M | 25.6 M | 24.5 M | 59.1 M | 25.7 M | 23.8 M | 26.2 M | 50.4 M | 77.2 M | 73.5 M | 50.9 M | 24 M | 24 M | 24 M | 24 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 7.1 M | 7.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
28.6 M | 59.5 M | 19.1 M | 30.9 M | 5.06 M | 10.6 M | 19.1 M | 23.2 M | 22.4 M | 21.1 M | 22.6 M | 24.1 M | 27 M | 29.3 M | 31.9 M | 28.2 M | 40.3 M | 52.6 M | 66.5 M | 75.8 M | 84.8 M | 91.9 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | -2.25 M | -2.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
19.1 M | 59.5 M | 22.6 M | 30.9 M | 5.06 M | 10.6 M | 19.1 M | 23.2 M | 22.4 M | 21.1 M | 22.6 M | 24.1 M | 27 M | 29.3 M | 31.9 M | 28.2 M | 40.3 M | 52.6 M | 66.5 M | 75.8 M | 84.8 M | 91.9 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | -2.25 M | -2.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Equillium, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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