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 | 34.12% | 27.99% | -65.48% | -55.08% | -44.76% |
| Total Receivables | -90.56% | -98.02% | -99.50% | -87.69% | -81.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.11% | -80.90% | -69.90% | -55.73% | -57.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.12% | -71.13% | -88.33% | -86.91% | 82.55% |
| Total Current Assets | 24.26% | -0.20% | -71.47% | -61.83% | -49.38% |
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| Total Current Assets | 24.26% | -0.20% | -71.47% | -61.83% | -49.38% |
| Net Property, Plant & Equipment | 31.31% | 21.02% | -51.47% | -51.37% | -43.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.54% | 0.14% | -71.07% | -61.63% | -49.33% |
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| Total Accounts Payable | -71.79% | -70.49% | 7.27% | 10.08% | -43.15% |
| Total Accrued Expenses | -41.76% | -65.87% | -67.33% | -56.91% | -53.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.26% | -0.73% | -57.14% | -65.57% | -55.23% |
| Total Finance Division Other Current Liabilities | -- | -99.18% | -99.80% | -97.27% | -97.68% |
| Total Other Current Liabilities | -- | -99.18% | -99.80% | -97.27% | -97.68% |
| Total Current Liabilities | -53.84% | -72.02% | -64.13% | -72.97% | -76.95% |
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| Total Current Liabilities | -53.84% | -72.02% | -64.13% | -72.97% | -76.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.37% | 112.11% | -57.92% | -49.49% | -51.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.72% | -68.38% | -64.05% | -72.67% | -76.60% |
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| Common Stock & APIC | 15.25% | 15.11% | 1.28% | 1.51% | 1.88% |
| Retained Earnings | -11.56% | -12.99% | -10.74% | -7.42% | -4.34% |
| Treasury Stock & Other | -53.52% | 9,100.00% | 53.39% | 72.81% | 457.86% |
| Total Common Equity | 50.03% | 33.49% | -77.46% | -49.85% | -15.56% |
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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 | 50.03% | 33.49% | -77.46% | -49.85% | -15.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.03% | 33.49% | -77.46% | -49.85% | -15.56% |
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