US Stock MarketDetailed Quotes

Equillium (EQ)

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  • 2.810
  • 0.0000.00%
Close Jun 12 16:00 ET
  • 2.790
  • -0.020-0.71%
Post 20:01 ET
177.67MMarket Cap-13.38P/E (TTM)

Equillium (EQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
322.85%61.32M
34.12%30.28M
34.12%30.28M
27.99%33.12M
-65.48%11.5M
-55.08%14.5M
-44.76%22.58M
-44.76%22.58M
-44.12%25.88M
-31.17%33.3M
-Cash and cash equivalents
322.85%61.32M
67.41%30.28M
67.41%30.28M
114.40%33.12M
3.96%11.5M
25.36%14.5M
-22.10%18.09M
-22.10%18.09M
-55.07%15.45M
-56.85%11.06M
-Short-term investments
----
--0
--0
--0
--0
--0
-74.56%4.49M
-74.56%4.49M
-12.54%10.43M
-2.25%22.24M
Receivables
----
-90.56%108K
-90.56%108K
-98.01%123K
-99.50%35K
-87.69%1.05M
-81.80%1.14M
-81.80%1.14M
64.39%6.2M
86.80%6.99M
-Accounts receivable
----
----
----
----
----
----
--0
--0
----
57.44%5.89M
-Taxes receivable
----
--0
--0
--0
--0
-67.11%972K
-52.97%966K
-52.97%966K
--921K
--692K
-Other receivables
----
-39.33%108K
-39.33%108K
-97.67%123K
-91.40%35K
-85.01%73K
-64.19%178K
-64.19%178K
--5.28M
--407K
Prepaid assets
----
-47.11%439K
-47.11%439K
-80.90%226K
-69.90%385K
-55.73%633K
-57.70%830K
-57.70%830K
--1.18M
--1.28M
Other current assets
2,547.22%953K
-50.12%214K
-50.12%214K
-71.79%110K
-88.33%37K
-86.91%36K
82.55%429K
82.55%429K
-89.83%390K
-93.94%317K
Total current assets
284.03%62.28M
24.26%31.04M
24.26%31.04M
-0.20%33.58M
-71.47%11.95M
-61.83%16.22M
-49.38%24.98M
-49.38%24.98M
-37.59%33.65M
-26.97%41.89M
Non current assets
Net PPE
52.24%781K
31.31%822K
31.31%822K
21.02%927K
-51.47%447K
-51.37%513K
-43.65%626K
-43.65%626K
-37.98%766K
-30.28%921K
-Gross PPE
52.24%781K
23.02%1.38M
23.02%1.38M
21.02%927K
-51.47%447K
-51.37%513K
-23.73%1.13M
-23.73%1.13M
-37.98%766K
-30.28%921K
-Accumulated depreciation
----
-12.63%-562K
-12.63%-562K
----
----
----
-37.09%-499K
-37.09%-499K
----
----
Other non current assets
--27K
--27K
--27K
----
----
----
----
----
-43.04%45K
-39.08%53K
Total non current assets
57.50%808K
35.62%849K
35.62%849K
14.30%927K
-54.11%447K
-54.07%513K
-46.99%626K
-46.99%626K
-38.28%811K
-30.82%974K
Total assets
277.09%63.08M
24.54%31.89M
24.54%31.89M
0.14%34.51M
-71.07%12.4M
-61.63%16.73M
-49.33%25.6M
-49.33%25.6M
-37.61%34.46M
-27.06%42.86M
Liabilities
Current liabilities
Payables
-62.17%1.3M
-75.17%755K
-75.17%755K
-70.02%1.1M
7.65%4.83M
23.22%3.42M
-35.39%3.04M
-35.39%3.04M
-12.69%3.67M
48.25%4.49M
-accounts payable
-57.65%1.3M
-71.79%755K
-71.79%755K
-70.49%1.08M
7.27%4.81M
10.08%3.06M
-43.15%2.68M
-43.15%2.68M
0.85%3.67M
48.25%4.49M
-Total tax payable
----
--0
--0
--17K
--17K
--365K
--365K
--365K
----
----
Current accrued expenses
-33.87%1.61M
-41.76%1.82M
-41.76%1.82M
-65.87%1.72M
-67.33%2.26M
-56.91%2.43M
-53.44%3.12M
-53.44%3.12M
-34.77%5.05M
-8.41%6.9M
Current debt and capital lease obligation
202.05%441K
84.26%363K
84.26%363K
-0.73%272K
-57.14%150K
-65.57%146K
-55.23%197K
-55.23%197K
-35.98%274K
-15.87%350K
-Current capital lease obligation
202.05%441K
84.26%363K
84.26%363K
-0.73%272K
-57.14%150K
-65.57%146K
-55.23%197K
-55.23%197K
-35.98%274K
-15.87%350K
Current deferred liabilities
----
----
----
----
----
----
--0
--0
-86.94%2.07M
-40.80%8.43M
Current liabilities
-44.27%3.35M
-53.84%2.93M
-53.84%2.93M
-72.02%3.09M
-64.13%7.23M
-72.97%6M
-76.95%6.36M
-76.95%6.36M
-60.79%11.06M
-20.02%20.17M
Non current liabilities
Long term debt and capital lease obligation
68.46%251K
90.37%356K
90.37%356K
112.11%473K
-57.92%109K
-49.49%149K
-51.30%187K
-51.30%187K
-55.22%223K
-57.47%259K
-Long term capital lease obligation
68.46%251K
90.37%356K
90.37%356K
112.11%473K
-57.92%109K
-49.49%149K
-51.30%187K
-51.30%187K
-55.22%223K
-57.47%259K
Total non current liabilities
68.46%251K
90.37%356K
90.37%356K
112.11%473K
-57.92%109K
-49.49%149K
-51.30%187K
-51.30%187K
-92.36%223K
-96.05%259K
Total liabilities
-41.54%3.6M
-49.72%3.29M
-49.72%3.29M
-68.38%3.57M
-64.05%7.34M
-72.67%6.15M
-76.60%6.54M
-76.60%6.54M
-63.75%11.28M
-35.73%20.43M
Shareholders'equity
Share capital
66.67%5K
66.67%5K
66.67%5K
66.67%5K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
66.67%5K
66.67%5K
66.67%5K
66.67%5K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Retained earnings
-9.41%-221.52M
-11.56%-216.21M
-11.56%-216.21M
-12.99%-212.43M
-10.74%-208.2M
-7.42%-202.46M
-4.34%-193.81M
-4.34%-193.81M
-2.52%-188.01M
-4.63%-188.01M
Paid-in capital
32.18%280.63M
15.25%244.43M
15.25%244.43M
15.11%243.09M
1.28%212.87M
1.51%212.31M
1.88%212.08M
1.88%212.08M
2.00%211.19M
1.87%210.19M
Gains losses not affecting retained earnings
-49.38%370K
-53.52%363K
-53.52%363K
9,100.00%270K
53.39%385K
72.81%731K
457.86%781K
457.86%781K
-100.66%-3K
-26.18%251K
Total stockholders'equity
462.37%59.49M
50.03%28.6M
50.03%28.6M
33.49%30.94M
-77.46%5.06M
-49.85%10.58M
-15.56%19.06M
-15.56%19.06M
-3.86%23.18M
-16.86%22.43M
Total equity
462.37%59.49M
50.03%28.6M
50.03%28.6M
33.49%30.94M
-77.46%5.06M
-49.85%10.58M
-15.56%19.06M
-15.56%19.06M
-3.86%23.18M
-16.86%22.43M
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 with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 322.85%61.32M34.12%30.28M34.12%30.28M27.99%33.12M-65.48%11.5M-55.08%14.5M-44.76%22.58M-44.76%22.58M-44.12%25.88M-31.17%33.3M
-Cash and cash equivalents 322.85%61.32M67.41%30.28M67.41%30.28M114.40%33.12M3.96%11.5M25.36%14.5M-22.10%18.09M-22.10%18.09M-55.07%15.45M-56.85%11.06M
-Short-term investments ------0--0--0--0--0-74.56%4.49M-74.56%4.49M-12.54%10.43M-2.25%22.24M
Receivables -----90.56%108K-90.56%108K-98.01%123K-99.50%35K-87.69%1.05M-81.80%1.14M-81.80%1.14M64.39%6.2M86.80%6.99M
-Accounts receivable --------------------------0--0----57.44%5.89M
-Taxes receivable ------0--0--0--0-67.11%972K-52.97%966K-52.97%966K--921K--692K
-Other receivables -----39.33%108K-39.33%108K-97.67%123K-91.40%35K-85.01%73K-64.19%178K-64.19%178K--5.28M--407K
Prepaid assets -----47.11%439K-47.11%439K-80.90%226K-69.90%385K-55.73%633K-57.70%830K-57.70%830K--1.18M--1.28M
Other current assets 2,547.22%953K-50.12%214K-50.12%214K-71.79%110K-88.33%37K-86.91%36K82.55%429K82.55%429K-89.83%390K-93.94%317K
Total current assets 284.03%62.28M24.26%31.04M24.26%31.04M-0.20%33.58M-71.47%11.95M-61.83%16.22M-49.38%24.98M-49.38%24.98M-37.59%33.65M-26.97%41.89M
Non current assets
Net PPE 52.24%781K31.31%822K31.31%822K21.02%927K-51.47%447K-51.37%513K-43.65%626K-43.65%626K-37.98%766K-30.28%921K
-Gross PPE 52.24%781K23.02%1.38M23.02%1.38M21.02%927K-51.47%447K-51.37%513K-23.73%1.13M-23.73%1.13M-37.98%766K-30.28%921K
-Accumulated depreciation -----12.63%-562K-12.63%-562K-------------37.09%-499K-37.09%-499K--------
Other non current assets --27K--27K--27K---------------------43.04%45K-39.08%53K
Total non current assets 57.50%808K35.62%849K35.62%849K14.30%927K-54.11%447K-54.07%513K-46.99%626K-46.99%626K-38.28%811K-30.82%974K
Total assets 277.09%63.08M24.54%31.89M24.54%31.89M0.14%34.51M-71.07%12.4M-61.63%16.73M-49.33%25.6M-49.33%25.6M-37.61%34.46M-27.06%42.86M
Liabilities
Current liabilities
Payables -62.17%1.3M-75.17%755K-75.17%755K-70.02%1.1M7.65%4.83M23.22%3.42M-35.39%3.04M-35.39%3.04M-12.69%3.67M48.25%4.49M
-accounts payable -57.65%1.3M-71.79%755K-71.79%755K-70.49%1.08M7.27%4.81M10.08%3.06M-43.15%2.68M-43.15%2.68M0.85%3.67M48.25%4.49M
-Total tax payable ------0--0--17K--17K--365K--365K--365K--------
Current accrued expenses -33.87%1.61M-41.76%1.82M-41.76%1.82M-65.87%1.72M-67.33%2.26M-56.91%2.43M-53.44%3.12M-53.44%3.12M-34.77%5.05M-8.41%6.9M
Current debt and capital lease obligation 202.05%441K84.26%363K84.26%363K-0.73%272K-57.14%150K-65.57%146K-55.23%197K-55.23%197K-35.98%274K-15.87%350K
-Current capital lease obligation 202.05%441K84.26%363K84.26%363K-0.73%272K-57.14%150K-65.57%146K-55.23%197K-55.23%197K-35.98%274K-15.87%350K
Current deferred liabilities --------------------------0--0-86.94%2.07M-40.80%8.43M
Current liabilities -44.27%3.35M-53.84%2.93M-53.84%2.93M-72.02%3.09M-64.13%7.23M-72.97%6M-76.95%6.36M-76.95%6.36M-60.79%11.06M-20.02%20.17M
Non current liabilities
Long term debt and capital lease obligation 68.46%251K90.37%356K90.37%356K112.11%473K-57.92%109K-49.49%149K-51.30%187K-51.30%187K-55.22%223K-57.47%259K
-Long term capital lease obligation 68.46%251K90.37%356K90.37%356K112.11%473K-57.92%109K-49.49%149K-51.30%187K-51.30%187K-55.22%223K-57.47%259K
Total non current liabilities 68.46%251K90.37%356K90.37%356K112.11%473K-57.92%109K-49.49%149K-51.30%187K-51.30%187K-92.36%223K-96.05%259K
Total liabilities -41.54%3.6M-49.72%3.29M-49.72%3.29M-68.38%3.57M-64.05%7.34M-72.67%6.15M-76.60%6.54M-76.60%6.54M-63.75%11.28M-35.73%20.43M
Shareholders'equity
Share capital 66.67%5K66.67%5K66.67%5K66.67%5K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 66.67%5K66.67%5K66.67%5K66.67%5K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Retained earnings -9.41%-221.52M-11.56%-216.21M-11.56%-216.21M-12.99%-212.43M-10.74%-208.2M-7.42%-202.46M-4.34%-193.81M-4.34%-193.81M-2.52%-188.01M-4.63%-188.01M
Paid-in capital 32.18%280.63M15.25%244.43M15.25%244.43M15.11%243.09M1.28%212.87M1.51%212.31M1.88%212.08M1.88%212.08M2.00%211.19M1.87%210.19M
Gains losses not affecting retained earnings -49.38%370K-53.52%363K-53.52%363K9,100.00%270K53.39%385K72.81%731K457.86%781K457.86%781K-100.66%-3K-26.18%251K
Total stockholders'equity 462.37%59.49M50.03%28.6M50.03%28.6M33.49%30.94M-77.46%5.06M-49.85%10.58M-15.56%19.06M-15.56%19.06M-3.86%23.18M-16.86%22.43M
Total equity 462.37%59.49M50.03%28.6M50.03%28.6M33.49%30.94M-77.46%5.06M-49.85%10.58M-15.56%19.06M-15.56%19.06M-3.86%23.18M-16.86%22.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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