Equillium, Inc.
EQ
$2.70
-$0.07-2.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.58% | 188.13% | -20.74% | -35.76% | -12.76% |
| Total Receivables | -12.20% | 251.43% | -96.65% | -8.65% | -81.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.25% | -41.30% | -39.18% | -23.73% | -29.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.55% | 197.30% | 2.78% | -91.61% | 12.60% |
| Total Current Assets | -7.57% | 180.95% | -26.30% | -35.08% | -25.76% |
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| Total Current Assets | -7.57% | 180.95% | -26.30% | -35.08% | -25.76% |
| Net Property, Plant & Equipment | -11.33% | 107.38% | -12.87% | -18.05% | -18.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.59% | 178.30% | -25.88% | -34.66% | -25.69% |
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| Total Accounts Payable | -30.22% | -77.51% | 57.36% | 14.28% | -27.00% |
| Total Accrued Expenses | 5.40% | -23.59% | -7.32% | -21.97% | -38.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.46% | 81.33% | 2.74% | -25.89% | -28.10% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -95.34% | 0.00% | -82.35% |
| Total Other Current Liabilities | -- | 0.00% | -95.34% | 0.00% | -82.35% |
| Total Current Liabilities | -5.17% | -57.23% | 20.53% | -5.57% | -42.52% |
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| Total Current Liabilities | -5.17% | -57.23% | 20.53% | -5.57% | -42.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.74% | 333.94% | -26.85% | -20.32% | -16.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.77% | -51.42% | 19.38% | -5.99% | -41.99% |
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| Common Stock & APIC | 0.55% | 14.20% | 0.27% | 0.10% | 0.42% |
| Retained Earnings | -1.78% | -2.03% | -2.83% | -4.47% | -3.08% |
| Treasury Stock & Other | 34.44% | -29.87% | -47.33% | -6.40% | 26,133.33% |
| Total Common Equity | -7.57% | 511.93% | -52.20% | -44.50% | -17.76% |
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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 | -7.57% | 511.93% | -52.20% | -44.50% | -17.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.57% | 511.93% | -52.20% | -44.50% | -17.76% |
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