Equillium, Inc.
EQ
$2.56
$0.156.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 57.16M | 61.32M | 30.28M | 33.12M | 11.50M |
| Total Receivables | -- | -- | 108.00K | 123.00K | 35.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 812.00K | 953.00K | 439.00K | 226.00K | 385.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 214.00K | 110.00K | 37.00K |
| Total Current Assets | 57.98M | 62.28M | 31.04M | 33.58M | 11.95M |
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| Total Current Assets | 57.98M | 62.28M | 31.04M | 33.58M | 11.95M |
| Net Property, Plant & Equipment | 663.00K | 781.00K | 822.00K | 927.00K | 447.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.00K | 27.00K | 27.00K | -- | -- |
| Total Assets | 58.67M | 63.08M | 31.89M | 34.51M | 12.40M |
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| Total Accounts Payable | 850.00K | 1.30M | 755.00K | 1.08M | 4.81M |
| Total Accrued Expenses | 1.22M | 1.61M | 1.82M | 1.72M | 2.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.00K | 441.00K | 363.00K | 272.00K | 150.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 17.00K | 17.00K |
| Total Other Current Liabilities | -- | -- | -- | 17.00K | 17.00K |
| Total Current Liabilities | 2.48M | 3.35M | 2.93M | 3.09M | 7.23M |
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| Total Current Liabilities | 2.48M | 3.35M | 2.93M | 3.09M | 7.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 172.00K | 251.00K | 356.00K | 473.00K | 109.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.65M | 3.60M | 3.29M | 3.57M | 7.34M |
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| Common Stock & APIC | 281.84M | 280.63M | 244.44M | 243.10M | 212.87M |
| Retained Earnings | -226.21M | -221.52M | -216.21M | -212.43M | -208.20M |
| Treasury Stock & Other | 381.00K | 370.00K | 363.00K | 270.00K | 385.00K |
| Total Common Equity | 56.02M | 59.49M | 28.60M | 30.94M | 5.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.02M | 59.49M | 28.60M | 30.94M | 5.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.02M | 59.49M | 28.60M | 30.94M | 5.06M |
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