Production (Stage)
Equillium, Inc.
EQ
$0.347
-$0.0395-10.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.50M | 22.58M | 25.88M | 33.30M | 32.29M |
| Total Receivables | 1.05M | 1.14M | 6.21M | 6.99M | 8.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 633.00K | 830.00K | 1.18M | 1.28M | 1.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00K | 429.00K | 381.00K | 317.00K | 275.00K |
| Total Current Assets | 16.22M | 24.98M | 33.65M | 41.89M | 42.48M |
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| Total Current Assets | 16.22M | 24.98M | 33.65M | 41.89M | 42.48M |
| Net Property, Plant & Equipment | 513.00K | 626.00K | 766.00K | 921.00K | 1.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 45.00K | 53.00K | 62.00K |
| Total Assets | 16.73M | 25.60M | 34.46M | 42.86M | 43.60M |
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| Total Accounts Payable | 3.06M | 2.68M | 3.67M | 4.49M | 2.78M |
| Total Accrued Expenses | 2.43M | 3.12M | 5.05M | 6.90M | 5.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.00K | 197.00K | 274.00K | 350.00K | 424.00K |
| Total Finance Division Other Current Liabilities | 365.00K | 365.00K | 2.07M | 8.43M | 13.36M |
| Total Other Current Liabilities | 365.00K | 365.00K | 2.07M | 8.43M | 13.36M |
| Total Current Liabilities | 6.00M | 6.36M | 11.06M | 20.17M | 22.21M |
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| Total Current Liabilities | 6.00M | 6.36M | 11.06M | 20.17M | 22.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 149.00K | 187.00K | 223.00K | 259.00K | 295.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.15M | 6.54M | 11.28M | 20.43M | 22.50M |
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| Common Stock & APIC | 212.31M | 212.09M | 211.19M | 210.19M | 209.15M |
| Retained Earnings | -202.46M | -193.81M | -188.01M | -188.01M | -188.47M |
| Treasury Stock & Other | 731.00K | 781.00K | -3.00K | 251.00K | 423.00K |
| Total Common Equity | 10.58M | 19.06M | 23.18M | 22.43M | 21.09M |
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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 | 10.58M | 19.06M | 23.18M | 22.43M | 21.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.58M | 19.06M | 23.18M | 22.43M | 21.09M |
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