Equillium, Inc.
Equillium, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $41.1 million, up 13.9% from fiscal 2023. In the quarter to June 2026, revenue fell 52.3%, EPS grew 75.0% and free cash flow fell 38.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
30.28 | 22.58 | 40.87 | 71.02 | 80.71 | 82.16 | 53.14 | 65.91 | 7.10 |
Receivables |
— | — | 3.74 | 2.84 | — | — | — | — | — |
Total current assets |
31.04 | 24.98 | 49.35 | 76.74 | 83.37 | 85.17 | 55.43 | 67.10 | 7.15 |
Property, Plant, Equpment (Net) |
0.16 | 0.26 | 0.32 | 0.39 | 0.24 | 0.24 | 0.09 | 0.06 | 0.00 |
Long-term assets (Other) |
0.03 | — | 0.07 | 0.10 | 0.15 | 0.02 | 0.02 | — | — |
Total non-current assets |
0.85 | 0.63 | 1.18 | 1.69 | 2.04 | 0.25 | 0.11 | 0.06 | 0.00 |
Total Assets |
31.89 | 25.60 | 50.53 | 78.42 | 85.41 | 85.43 | 55.54 | 67.16 | 7.15 |
Accounts Payable |
0.76 | 2.68 | 4.71 | 3.98 | 1.23 | 2.77 | 1.87 | 1.12 | 0.24 |
Accrued Expenses |
1.82 | 3.48 | 6.70 | 7.24 | 5.89 | 2.81 | 2.01 | 0.91 | 0.33 |
Current Part of Debt |
— | — | — | 5.71 | 1.43 | 1.67 | — | — | — |
Current Revenue (Deferred) |
— | — | 15.73 | 14.70 | — | — | — | — | — |
Total current liabilities |
2.93 | 6.36 | 27.57 | 32.04 | 8.92 | 7.25 | 3.88 | 2.03 | 0.57 |
Long Term Debt (Total) |
— | — | — | 3.24 | 8.75 | 8.28 | 9.68 | — | 8.06 |
Non-current Revenue (Deferred) |
— | — | — | 10.38 | — | — | — | — | — |
Non-current Liabilities (Other) |
— | — | — | — | — | 0.05 | 0.13 | 0.20 | 0.78 |
Total non-current liabilities |
0.36 | 0.19 | 0.38 | 14.44 | 9.99 | 8.33 | 9.81 | 0.20 | 8.83 |
Total liabilities |
3.29 | 6.54 | 27.96 | 46.48 | 18.90 | 15.57 | 13.69 | 2.23 | 9.40 |
Additional Paid In Capital |
244.43 | 212.08 | 208.17 | 204.27 | 176.62 | 141.07 | 82.94 | 80.44 | 0.01 |
Common Stock (Net) |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings |
(216.20) | (193.81) | (185.74) | (172.40) | (109.98) | (70.92) | (41.11) | (15.51) | (2.26) |
Common Equity (Total) |
28.60 | 19.06 | 22.57 | 31.94 | 66.51 | 69.85 | 41.85 | 64.94 | (2.25) |
Shareholders Equity (Total) |
28.60 | 19.06 | 22.57 | 31.94 | 66.51 | 69.85 | 41.85 | 64.94 | (2.25) |
Shareholders Equity and Liabilities (Total) |
31.89 | 25.60 | 50.53 | 78.42 | 85.41 | 85.43 | 55.54 | 67.16 | 7.15 |
Shares (Common) |
61.46 | 35.56 | 35.26 | 34.41 | 29.46 | 24.75 | 17.43 | 17.38 | 10.71 |
Shareholders Equity (Tangible) |
28.60 | 19.06 | 22.57 | 31.94 | 66.51 | 69.85 | 41.85 | 64.94 | (2.25) |
Net Debt |
(30.28) | (22.57) | (40.87) | (62.07) | (70.53) | (72.22) | (43.46) | (65.91) | 0.96 |
Total Debt |
— | — | — | 8.95 | 10.18 | 9.94 | 9.68 | — | 8.06 |