EQUILLIUM INC (EQ) Stock Balance Sheet
NASDAQ:EQ - Nasdaq - US29446K1060 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.45M | 23.22M | 59.11M | 50.37M | 23.98M | |||
| Marketable Securities | 10.43M | 17.65M | 11.92M | 30.35M | 58.18M | |||
| Receivables | 5.01M | 3.73M | 2.84M | N/A | N/A | |||
| Other Current Assets | 2.76M | 4.75M | 2.87M | 2.66M | 3.01M | |||
| Total Current Assets | 33.65M | 49.35M | 76.74M | 83.37M | 85.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 766.00K | 1.11M | 1.58M | 1.88M | 240.00K | |||
| Other Non-Current Assets | 45.00K | 70.00K | 100.00K | 150.00K | 20.00K | |||
| Total Non-Current Assets | 811.00K | 1.18M | 1.68M | 2.04M | 260.00K | |||
| TOTAL ASSETS | 34.46M | 50.53M | 78.42M | 85.41M | 85.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 5.71M | 1.43M | 1.67M | |||
| Accrued Expenses | 5.32M | 7.14M | 7.65M | 6.26M | 2.81M | |||
| Accounts Payable | 3.67M | 4.71M | 3.98M | 1.23M | 2.77M | |||
| Other Current Liabilities | 2.07M | 15.73M | 14.70M | N/A | N/A | |||
| Total Current Liabilities | 11.06M | 27.57M | 32.04M | 8.92M | 7.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 3.24M | 8.75M | 8.28M | |||
| Other Non-Current Liabilities | 223.00K | 384.00K | 11.20M | 1.24M | 50.00K | |||
| Total Non-Current Liabilities | 223.00K | 384.00K | 14.44M | 9.98M | 8.32M | |||
| TOTAL LIABILITIES | 11.28M | 27.96M | 46.48M | 18.90M | 15.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -188.01M | -185.74M | -172.41M | -109.98M | -70.93M | |||
| Additional Paid In Capital | 211.19M | 208.17M | 204.27M | 176.62M | 141.07M | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.00K | 140.00K | 80.00K | -140.00K | -300.00K | |||
| Shares Outstanding | 35.42M | 35.25M | 34.41M | 29.46M | 24.75M | |||
| Tangible Book Value per Share | 0.65 | 0.64 | 0.93 | 2.26 | 2.82 | |||
| Total Shareholders' Equity | 23.18M | 22.57M | 31.94M | 66.51M | 69.85M | |||
| TOTAL LIABILITIES AND EQUITY | 34.46M | 50.53M | 78.42M | 85.41M | 85.43M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.10 | 0.13 | 0.12 | |||
| Current Ratio | 3.04 | 1.79 | 2.40 | 9.35 | 11.75 | |||
| Return On Assets (ROA) | -13.39% | -26.39% | -79.61% | -45.72% | -34.89% | |||
| Return On Equity (ROE) | -19.91% | -59.08% | -195.46% | -58.71% | -42.68% | |||
All data in USD , ROIC based on taxRate of 0.21