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Balance Sheets Overview

Current Ratio
2339.63%
Quick Ratio
2339.63%
Cash Ratio
2306.86%
Debt to Asset Ratio
4.52%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
57,164
61,322
30,277
33,120
Short-term investments
-
-
-
0
Prepaid expenses and other current assets
812
953
761
459
Total current assets
57,976
62,275
31,038
33,579
Operating lease right-of-use assets
475
567
658
753
Property and equipment, net
188
214
164
174
Other assets
27
27
27
-
Total assets
58,666
63,083
31,887
34,506
Accounts payable
850
1,295
755
1,082
Accrued expenses
1,216
1,609
1,816
1,740
Current portion of operating lease liabilities
412
441
363
272
Total current liabilities
2,478
3,345
2,934
3,094
Long-term operating lease liabilities
172
251
356
473
Total liabilities
2,650
3,596
3,290
3,567
Common stock, 0.0001 par value 400,000,000 and 200,000,000 shares authorized as of june 30, 2026 and december 31, 2025, respectively 63,408,082 and 61,464,368 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
5
5
5
5
Additional paid-in capital
281,839
280,628
244,434
243,094
Accumulated other comprehensive income
381
370
363
270
Accumulated deficit
-226,209
-221,516
-216,205
-212,430
Total stockholders' equity
56,016
59,487
28,597
30,939
Total liabilities and stockholders' equity
58,666
63,083
31,887
34,506
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$57,164K (397.29%↑ Y/Y)Prepaid expenses andother current assets$812K (77.68%↑ Y/Y)Total current assets$57,976K (385.07%↑ Y/Y)Operating leaseright-of-use assets$475K (93.09%↑ Y/Y)Property and equipment,net$188K (-6.47%↓ Y/Y)Other assets$27K Total assets$58,666K (373.15%↑ Y/Y)Total liabilities andstockholders' equity$58,666K (373.15%↑ Y/Y)Total stockholders'equity$56,016K (1007.91%↑ Y/Y)Total liabilities$2,650K (-63.91%↓ Y/Y)Accumulated deficit-$226,209K (-8.65%↓ Y/Y)Additional paid-in capital$281,839K (32.40%↑ Y/Y)Total currentliabilities$2,478K (-65.75%↓ Y/Y)Long-term operating leaseliabilities$172K (57.80%↑ Y/Y)Accumulated othercomprehensive income$381K (-1.04%↓ Y/Y)Common stock, 0.0001par value...$5K (66.67%↑ Y/Y)Accrued expenses$1,216K (-46.48%↓ Y/Y)Accounts payable$850K (-82.34%↓ Y/Y)Current portion ofoperating lease...$412K (174.67%↑ Y/Y)

Equillium, Inc. (EQ)

Equillium, Inc. (EQ)