US Stock MarketDetailed Quotes

EQ Equillium

Watchlist

1.5300
-0.2700-15.00%

Close May 10 16:00 ET

1.5300
0.00000.00%

Pre 08:17 ET

53.94MMarket Cap-4371P/E (TTM)

Equillium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.46%40.87M

4.01%46.31M

-15.95%48.38M

-9.93%61.99M

-12.00%71.02M

-50.91%44.52M

-41.05%57.56M

-33.87%68.82M

-Cash and cash equivalents

-60.72%23.22M

33.63%34.38M

7.63%25.62M

-6.63%24.5M

17.35%59.11M

-66.65%25.73M

-67.62%23.81M

-48.40%26.24M

-Short-term investments

48.12%17.65M

-36.55%11.92M

-32.59%22.75M

-11.95%37.49M

-60.73%11.92M

38.81%18.79M

39.95%33.75M

-19.99%42.58M

Receivables

52.83%6.29M

--3.77M

--3.74M

--3.42M

--4.11M

----

-Accounts receivable

31.61%3.74M

--3.77M

--3.74M

--3.42M

--2.84M

----

-Taxes receivable

104.17%2.05M

----

--1.01M

----

-Other receivables

84.76%497K

----

--269K

----

Prepaid assets

23.32%1.96M

----

--1.59M

----

Other current assets

2,837.50%235K

70.19%3.84M

79.28%5.24M

47.27%4.8M

-99.70%8K

52.71%2.25M

51.85%2.92M

28.63%3.26M

Total current assets

-35.69%49.35M

15.25%53.91M

-5.17%57.36M

-2.59%70.22M

-7.96%76.74M

-49.25%46.78M

-39.25%60.48M

-32.39%72.09M

Non current assets

Net PPE

-29.77%1.11M

-29.10%1.24M

-29.32%1.32M

-26.48%1.47M

-15.94%1.58M

616.87%1.74M

635.83%1.87M

799.10%2.01M

-Gross PPE

-19.44%1.48M

-29.10%1.24M

-29.32%1.32M

-26.48%1.47M

-9.76%1.83M

--1.74M

--1.87M

--2.01M

-Accumulated depreciation

-46.18%-364K

----

-69.39%-249K

----

Other non current assets

-32.69%70K

-30.09%79K

-28.10%87K

-33.79%96K

-32.03%104K

98.25%113K

611.76%121K

--145K

Total non current assets

-29.95%1.18M

-29.16%1.31M

-29.25%1.41M

-26.98%1.57M

-17.15%1.69M

518.33%1.86M

634.32%1.99M

864.13%2.15M

Total assets

-35.57%50.53M

13.56%55.23M

-5.94%58.76M

-3.29%71.79M

-8.18%78.42M

-47.41%48.63M

-37.43%62.47M

-30.52%74.24M

Liabilities

Current liabilities

Payables

18.36%4.71M

70.07%4.2M

-40.56%3.03M

35.20%5.69M

224.65%3.98M

-7.49%2.47M

180.34%5.09M

81.15%4.21M

-accounts payable

18.36%4.71M

47.23%3.64M

-40.56%3.03M

35.20%5.69M

224.65%3.98M

-7.49%2.47M

180.34%5.09M

81.15%4.21M

-Total tax payable

----

--564K

----

Current accrued expenses

-7.49%6.7M

22.35%7.74M

40.17%7.54M

-3.25%5.44M

22.99%7.24M

63.93%6.33M

69.94%5.38M

116.97%5.63M

Current debt and capital lease obligation

-92.81%440K

-93.02%428K

-91.19%416K

86.70%6.12M

239.36%6.12M

390.80%6.14M

--4.72M

31.08%3.28M

-Current debt

----

100.00%5.71M

300.14%5.71M

357.12%5.71M

--4.29M

14.28%2.86M

-Current capital lease obligation

7.84%440K

1.66%428K

-4.15%416K

-3.81%404K

8.51%408K

--421K

--434K

--420K

Current deferred liabilities

7.00%15.73M

--15.83M

--14.24M

--14.77M

--14.7M

----

Current liabilities

-13.94%27.57M

88.87%28.2M

66.04%25.22M

144.19%32.02M

259.37%32.04M

91.95%14.93M

204.98%15.19M

76.80%13.11M

Non current liabilities

Long term debt and capital lease obligation

-90.55%384K

-91.01%498K

-91.32%609K

-69.85%2.56M

-59.31%4.06M

-37.55%5.54M

-30.30%7.02M

13.14%8.49M

-Long term debt

----

-75.02%1.84M

-62.98%3.24M

-47.98%4.62M

-40.48%5.99M

-1.81%7.37M

-Long term capital lease obligation

-53.40%384K

-46.16%498K

-40.59%609K

-35.92%719K

-33.28%824K

--925K

--1.03M

--1.12M

Non current deferred liabilities

--0

--2.42M

--5.96M

--7.94M

--10.38M

----

Total non current liabilities

-97.34%384K

-47.34%2.92M

-6.44%6.57M

23.66%10.5M

44.63%14.44M

-37.67%5.54M

-30.41%7.02M

12.61%8.49M

Total liabilities

-39.85%27.96M

52.01%31.12M

43.13%31.78M

96.81%42.52M

145.92%46.48M

22.82%20.47M

47.40%22.21M

44.44%21.61M

Shareholders'equity

Share capital

0.00%3K

50.00%3K

-common stock

0.00%3K

50.00%3K

Retained earnings

-7.73%-185.74M

-4.69%-183.4M

-11.25%-179.69M

-19.64%-176.35M

-56.76%-172.41M

-76.31%-175.18M

-81.34%-161.52M

-84.44%-147.39M

Paid-in capital

1.91%208.17M

1.92%207.05M

2.17%206.33M

2.41%205.31M

15.66%204.27M

15.93%203.14M

16.02%201.94M

16.52%200.48M

Gains losses not affecting retained earnings

84.21%140K

137.31%458K

328.19%340K

167.18%305K

155.07%76K

392.42%193K

28.71%-149K

-78.04%-454K

Total stockholders'equity

-29.33%22.57M

-14.39%24.11M

-32.99%26.98M

-44.39%29.27M

-51.97%31.94M

-62.85%28.16M

-52.50%40.27M

-42.72%52.63M

Total equity

-29.33%22.57M

-14.39%24.11M

-32.99%26.98M

-44.39%29.27M

-51.97%31.94M

-62.85%28.16M

-52.50%40.27M

-42.72%52.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.46%40.87M	-42.46%40.87M	4.01%46.31M	-15.95%48.38M	-9.93%61.99M	-12.00%71.02M	-12.00%71.02M	-50.91%44.52M	-41.05%57.56M	-33.87%68.82M
-Cash and cash equivalents	-60.72%23.22M	-60.72%23.22M	33.63%34.38M	7.63%25.62M	-6.63%24.5M	17.35%59.11M	17.35%59.11M	-66.65%25.73M	-67.62%23.81M	-48.40%26.24M
-Short-term investments	48.12%17.65M	48.12%17.65M	-36.55%11.92M	-32.59%22.75M	-11.95%37.49M	-60.73%11.92M	-60.73%11.92M	38.81%18.79M	39.95%33.75M	-19.99%42.58M
Receivables	52.83%6.29M	52.83%6.29M	--3.77M	--3.74M	--3.42M	--4.11M	--4.11M	----	----	----
-Accounts receivable	31.61%3.74M	31.61%3.74M	--3.77M	--3.74M	--3.42M	--2.84M	--2.84M	----	----	----
-Taxes receivable	104.17%2.05M	104.17%2.05M	----	----	----	--1.01M	--1.01M	----	----	----
-Other receivables	84.76%497K	84.76%497K	----	----	----	--269K	--269K	----	----	----
Prepaid assets	23.32%1.96M	23.32%1.96M	----	----	----	--1.59M	--1.59M	----	----	----
Other current assets	2,837.50%235K	2,837.50%235K	70.19%3.84M	79.28%5.24M	47.27%4.8M	-99.70%8K	-99.70%8K	52.71%2.25M	51.85%2.92M	28.63%3.26M
Total current assets	-35.69%49.35M	-35.69%49.35M	15.25%53.91M	-5.17%57.36M	-2.59%70.22M	-7.96%76.74M	-7.96%76.74M	-49.25%46.78M	-39.25%60.48M	-32.39%72.09M
Non current assets
Net PPE	-29.77%1.11M	-29.77%1.11M	-29.10%1.24M	-29.32%1.32M	-26.48%1.47M	-15.94%1.58M	-15.94%1.58M	616.87%1.74M	635.83%1.87M	799.10%2.01M
-Gross PPE	-19.44%1.48M	-19.44%1.48M	-29.10%1.24M	-29.32%1.32M	-26.48%1.47M	-9.76%1.83M	-9.76%1.83M	--1.74M	--1.87M	--2.01M
-Accumulated depreciation	-46.18%-364K	-46.18%-364K	----	----	----	-69.39%-249K	-69.39%-249K	----	----	----
Other non current assets	-32.69%70K	-32.69%70K	-30.09%79K	-28.10%87K	-33.79%96K	-32.03%104K	-32.03%104K	98.25%113K	611.76%121K	--145K
Total non current assets	-29.95%1.18M	-29.95%1.18M	-29.16%1.31M	-29.25%1.41M	-26.98%1.57M	-17.15%1.69M	-17.15%1.69M	518.33%1.86M	634.32%1.99M	864.13%2.15M
Total assets	-35.57%50.53M	-35.57%50.53M	13.56%55.23M	-5.94%58.76M	-3.29%71.79M	-8.18%78.42M	-8.18%78.42M	-47.41%48.63M	-37.43%62.47M	-30.52%74.24M
Liabilities
Current liabilities
Payables	18.36%4.71M	18.36%4.71M	70.07%4.2M	-40.56%3.03M	35.20%5.69M	224.65%3.98M	224.65%3.98M	-7.49%2.47M	180.34%5.09M	81.15%4.21M
-accounts payable	18.36%4.71M	18.36%4.71M	47.23%3.64M	-40.56%3.03M	35.20%5.69M	224.65%3.98M	224.65%3.98M	-7.49%2.47M	180.34%5.09M	81.15%4.21M
-Total tax payable	----	----	--564K	----	----	----	----	----	----	----
Current accrued expenses	-7.49%6.7M	-7.49%6.7M	22.35%7.74M	40.17%7.54M	-3.25%5.44M	22.99%7.24M	22.99%7.24M	63.93%6.33M	69.94%5.38M	116.97%5.63M
Current debt and capital lease obligation	-92.81%440K	-92.81%440K	-93.02%428K	-91.19%416K	86.70%6.12M	239.36%6.12M	239.36%6.12M	390.80%6.14M	--4.72M	31.08%3.28M
-Current debt	----	----	----	----	100.00%5.71M	300.14%5.71M	300.14%5.71M	357.12%5.71M	--4.29M	14.28%2.86M
-Current capital lease obligation	7.84%440K	7.84%440K	1.66%428K	-4.15%416K	-3.81%404K	8.51%408K	8.51%408K	--421K	--434K	--420K
Current deferred liabilities	7.00%15.73M	7.00%15.73M	--15.83M	--14.24M	--14.77M	--14.7M	--14.7M	----	----	----
Current liabilities	-13.94%27.57M	-13.94%27.57M	88.87%28.2M	66.04%25.22M	144.19%32.02M	259.37%32.04M	259.37%32.04M	91.95%14.93M	204.98%15.19M	76.80%13.11M
Non current liabilities
Long term debt and capital lease obligation	-90.55%384K	-90.55%384K	-91.01%498K	-91.32%609K	-69.85%2.56M	-59.31%4.06M	-59.31%4.06M	-37.55%5.54M	-30.30%7.02M	13.14%8.49M
-Long term debt	----	----	----	----	-75.02%1.84M	-62.98%3.24M	-62.98%3.24M	-47.98%4.62M	-40.48%5.99M	-1.81%7.37M
-Long term capital lease obligation	-53.40%384K	-53.40%384K	-46.16%498K	-40.59%609K	-35.92%719K	-33.28%824K	-33.28%824K	--925K	--1.03M	--1.12M
Non current deferred liabilities	--0	--0	--2.42M	--5.96M	--7.94M	--10.38M	--10.38M	----	----	----
Total non current liabilities	-97.34%384K	-97.34%384K	-47.34%2.92M	-6.44%6.57M	23.66%10.5M	44.63%14.44M	44.63%14.44M	-37.67%5.54M	-30.41%7.02M	12.61%8.49M
Total liabilities	-39.85%27.96M	-39.85%27.96M	52.01%31.12M	43.13%31.78M	96.81%42.52M	145.92%46.48M	145.92%46.48M	22.82%20.47M	47.40%22.21M	44.44%21.61M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K
Retained earnings	-7.73%-185.74M	-7.73%-185.74M	-4.69%-183.4M	-11.25%-179.69M	-19.64%-176.35M	-56.76%-172.41M	-56.76%-172.41M	-76.31%-175.18M	-81.34%-161.52M	-84.44%-147.39M
Paid-in capital	1.91%208.17M	1.91%208.17M	1.92%207.05M	2.17%206.33M	2.41%205.31M	15.66%204.27M	15.66%204.27M	15.93%203.14M	16.02%201.94M	16.52%200.48M
Gains losses not affecting retained earnings	84.21%140K	84.21%140K	137.31%458K	328.19%340K	167.18%305K	155.07%76K	155.07%76K	392.42%193K	28.71%-149K	-78.04%-454K
Total stockholders'equity	-29.33%22.57M	-29.33%22.57M	-14.39%24.11M	-32.99%26.98M	-44.39%29.27M	-51.97%31.94M	-51.97%31.94M	-62.85%28.16M	-52.50%40.27M	-42.72%52.63M
Total equity	-29.33%22.57M	-29.33%22.57M	-14.39%24.11M	-32.99%26.98M	-44.39%29.27M	-51.97%31.94M	-51.97%31.94M	-62.85%28.16M	-52.50%40.27M	-42.72%52.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall