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For the year ending 2025-12-31, EQ has $31,887K in assets. $3,290K in debts. $30,277K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1057.87%
Quick Ratio
1057.87%
Cash Ratio
1031.94%
Debt to Asset Ratio
10.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Other assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
30,277
Prepaid expenses and other current assets
761
Total current assets
31,038
Operating lease right-of-use assets
658
Property and equipment, net
164
Other assets
27
Total assets
31,887
Accounts payable
755
Accrued expenses
1,816
Current portion of operating lease liabilities
363
Total current liabilities
2,934
Long-term operating lease liabilities
356
Total liabilities
3,290
Common stock, 0.0001 par value 200,000,000 shares authorized as of december 31, 2025 and 2024 61,464,368 and 35,557,563 shares issued and outstanding as of december 31, 2025 and 2024, respectively
5
Additional paid-in capital
244,434
Accumulated other comprehensive income
363
Accumulated deficit
-216,205
Total stockholders' equity
28,597
Total liabilities and stockholders' equity
31,887
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Cash and cashequivalents$30,277K Prepaid expenses andother current assets$761K Total current assets$31,038K Operating leaseright-of-use assets$658K Property and equipment,net$164K Other assets$27K Total assets$31,887K Total liabilities andstockholders' equity$31,887K Total stockholders'equity$28,597K Total liabilities$3,290K Accumulated deficit-$216,205K Additional paid-in capital$244,434K Total currentliabilities$2,934K Long-term operating leaseliabilities$356K Accumulated othercomprehensive income$363K Common stock, 0.0001par value...$5K Accrued expenses$1,816K Accounts payable$755K Current portion ofoperating lease...$363K

Equillium, Inc. (EQ)

Equillium, Inc. (EQ)