Equillium, Inc.
EQ
$1.76
-$0.19-9.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 11.50M | 14.50M | 22.58M | 25.88M | 33.30M |
| Total Receivables | 35.00K | 1.05M | 1.14M | 6.21M | 6.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 385.00K | 633.00K | 830.00K | 1.18M | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.00K | 36.00K | 429.00K | 381.00K | 317.00K |
| Total Current Assets | 11.95M | 16.22M | 24.98M | 33.65M | 41.89M |
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| Total Current Assets | 11.95M | 16.22M | 24.98M | 33.65M | 41.89M |
| Net Property, Plant & Equipment | 447.00K | 513.00K | 626.00K | 766.00K | 921.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 45.00K | 53.00K |
| Total Assets | 12.40M | 16.73M | 25.60M | 34.46M | 42.86M |
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| Total Accounts Payable | 4.81M | 3.06M | 2.68M | 3.67M | 4.49M |
| Total Accrued Expenses | 2.26M | 2.43M | 3.12M | 5.05M | 6.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.00K | 146.00K | 197.00K | 274.00K | 350.00K |
| Total Finance Division Other Current Liabilities | 17.00K | 365.00K | 365.00K | 2.07M | 8.43M |
| Total Other Current Liabilities | 17.00K | 365.00K | 365.00K | 2.07M | 8.43M |
| Total Current Liabilities | 7.23M | 6.00M | 6.36M | 11.06M | 20.17M |
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| Total Current Liabilities | 7.23M | 6.00M | 6.36M | 11.06M | 20.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.00K | 149.00K | 187.00K | 223.00K | 259.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.34M | 6.15M | 6.54M | 11.28M | 20.43M |
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| Common Stock & APIC | 212.87M | 212.31M | 212.09M | 211.19M | 210.19M |
| Retained Earnings | -208.20M | -202.46M | -193.81M | -188.01M | -188.01M |
| Treasury Stock & Other | 385.00K | 731.00K | 781.00K | -3.00K | 251.00K |
| Total Common Equity | 5.06M | 10.58M | 19.06M | 23.18M | 22.43M |
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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 | 5.06M | 10.58M | 19.06M | 23.18M | 22.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.06M | 10.58M | 19.06M | 23.18M | 22.43M |
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