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 | -55.08% | -44.76% | -44.12% | -31.17% | -47.92% |
| Total Receivables | -87.69% | -81.80% | 13.46% | 17.65% | 65.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.73% | -57.70% | -44.62% | -57.86% | -53.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.91% | 82.55% | -- | -- | -- |
| Total Current Assets | -61.83% | -49.38% | -37.59% | -26.97% | -39.50% |
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| Total Current Assets | -61.83% | -49.38% | -37.59% | -26.97% | -39.50% |
| Net Property, Plant & Equipment | -51.37% | -43.65% | -37.98% | -30.28% | -28.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -43.04% | -39.08% | -35.42% |
| Total Assets | -61.63% | -49.33% | -37.61% | -27.06% | -39.27% |
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| Total Accounts Payable | 10.08% | -43.15% | 0.85% | 48.25% | -51.19% |
| Total Accrued Expenses | -56.91% | -53.44% | -34.77% | -8.41% | 3.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.57% | -55.23% | -35.98% | -15.87% | -93.07% |
| Total Finance Division Other Current Liabilities | -97.27% | -97.68% | -87.39% | -40.80% | -9.53% |
| Total Other Current Liabilities | -97.27% | -97.68% | -87.39% | -40.80% | -9.53% |
| Total Current Liabilities | -72.97% | -76.95% | -60.79% | -20.02% | -30.64% |
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| Total Current Liabilities | -72.97% | -76.95% | -60.79% | -20.02% | -30.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.49% | -51.30% | -55.22% | -57.47% | -58.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -72.67% | -76.60% | -63.75% | -35.73% | -47.08% |
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| Common Stock & APIC | 1.51% | 1.88% | 2.00% | 1.87% | 1.87% |
| Retained Earnings | -7.42% | -4.34% | -2.52% | -4.63% | -6.88% |
| Treasury Stock & Other | 72.81% | 457.86% | -100.66% | -26.18% | 38.69% |
| Total Common Equity | -49.85% | -15.56% | -3.86% | -16.86% | -27.93% |
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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 | -49.85% | -15.56% | -3.86% | -16.86% | -27.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.85% | -15.56% | -3.86% | -16.86% | -27.93% |
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