Equillium EQ

$ 0.7 -2.35%

Quarterly report 2024-Q3
added 11-13-2024

Equillium Balance Sheet 2011-2024 | EQ

Annual Balance Sheet Equillium

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-22.4 M	-57.9 M	-48.8 M	-14 M	36.4 M	9.1 M	955 K	-	-	-	-	-	-
Long Term Debt	384 K	824 K	1.24 M	8.28 M	9.68 M	200 K	8.06 M	-	-	-	-	-	-
Long Term Debt Current	440 K	408 K	376 K	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	8.33 M	9.81 M	200 K	8.83 M	-	-	-	-	-	-
Total Current Liabilities	27.6 M	32 M	8.92 M	7.24 M	3.88 M	2.03 M	-	-	-	-	-	-	-
Total Liabilities	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	-186 M	-172 M	-110 M	-70.9 M	-41.1 M	-15.5 M	-2.26 M	-	-	-	-	-	-
Total Assets	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	23.2 M	59.1 M	50.4 M	24 M	13.2 M	28.5 M	-	-	-	-	-	-	-
Book Value	22.6 M	31.9 M	66.5 M	69.9 M	41.8 M	64.9 M	-2.25 M	-	-	-	-	-	-
Total Shareholders Equity	22.6 M	31.9 M	66.5 M	69.9 M	41.8 M	64.9 M	-2.25 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Equillium

	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	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	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	-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	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	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	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency