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 | -35.76% | -12.76% | -22.29% | 3.14% | -21.00% |
| Total Receivables | -8.65% | -81.56% | -11.26% | -17.64% | 35.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.73% | -29.84% | -7.51% | -10.56% | -27.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.61% | 12.60% | 20.19% | 15.27% | 17.02% |
| Total Current Assets | -35.08% | -25.76% | -19.67% | -1.40% | -13.92% |
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| Total Current Assets | -35.08% | -25.76% | -19.67% | -1.40% | -13.92% |
| Net Property, Plant & Equipment | -18.05% | -18.28% | -16.83% | -12.70% | -5.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -15.09% | -14.52% | -11.43% |
| Total Assets | -34.66% | -25.69% | -19.61% | -1.69% | -13.72% |
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| Total Accounts Payable | 14.28% | -27.00% | -18.28% | 61.48% | -40.98% |
| Total Accrued Expenses | -21.97% | -38.25% | -26.86% | 22.26% | -15.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.89% | -28.10% | -21.71% | -17.45% | -3.64% |
| Total Finance Division Other Current Liabilities | 0.00% | -82.35% | -75.47% | -36.90% | -15.06% |
| Total Other Current Liabilities | 0.00% | -82.35% | -75.47% | -36.90% | -15.06% |
| Total Current Liabilities | -5.57% | -42.52% | -45.18% | -9.18% | -19.46% |
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| Total Current Liabilities | -5.57% | -42.52% | -45.18% | -9.18% | -19.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.32% | -16.14% | -13.90% | -12.20% | -23.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.99% | -41.99% | -44.78% | -9.22% | -19.51% |
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| Common Stock & APIC | 0.10% | 0.42% | 0.48% | 0.50% | 0.47% |
| Retained Earnings | -4.47% | -3.08% | 0.00% | 0.25% | -1.47% |
| Treasury Stock & Other | -6.40% | 26,133.33% | -101.20% | -40.66% | 202.14% |
| Total Common Equity | -44.50% | -17.76% | 3.32% | 6.35% | -6.55% |
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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 | -44.50% | -17.76% | 3.32% | 6.35% | -6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.50% | -17.76% | 3.32% | 6.35% | -6.55% |
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