Equillium, Inc.
EQ
$2.56
$0.156.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 397.29% | 322.85% | 34.12% | 27.99% | -65.48% |
| Total Receivables | -- | -- | -90.56% | -98.02% | -99.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.91% | 50.55% | -47.11% | -80.90% | -69.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -50.12% | -71.13% | -88.33% |
| Total Current Assets | 385.07% | 284.03% | 24.26% | -0.20% | -71.47% |
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| Total Current Assets | 385.07% | 284.03% | 24.26% | -0.20% | -71.47% |
| Net Property, Plant & Equipment | 48.32% | 52.24% | 31.31% | 21.02% | -51.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 373.15% | 277.09% | 24.54% | 0.14% | -71.07% |
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| Total Accounts Payable | -82.34% | -57.65% | -71.79% | -70.49% | 7.27% |
| Total Accrued Expenses | -46.08% | -33.87% | -41.76% | -65.87% | -67.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.67% | 202.05% | 84.26% | -0.73% | -57.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.18% | -99.80% |
| Total Other Current Liabilities | -- | -- | -- | -99.18% | -99.80% |
| Total Current Liabilities | -65.75% | -44.27% | -53.84% | -72.02% | -64.13% |
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| Total Current Liabilities | -65.75% | -44.27% | -53.84% | -72.02% | -64.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.80% | 68.46% | 90.37% | 112.11% | -57.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.91% | -41.54% | -49.72% | -68.38% | -64.05% |
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| Common Stock & APIC | 32.40% | 32.18% | 15.25% | 15.11% | 1.28% |
| Retained Earnings | -8.65% | -9.41% | -11.56% | -12.99% | -10.74% |
| Treasury Stock & Other | -1.04% | -49.38% | -53.52% | 9,100.00% | 53.39% |
| Total Common Equity | 1,007.91% | 462.37% | 50.03% | 33.49% | -77.46% |
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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 | 1,007.91% | 462.37% | 50.03% | 33.49% | -77.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,007.91% | 462.37% | 50.03% | 33.49% | -77.46% |
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