Equillium, Inc. (EQ) Financial Statements (2026 and earlier)

Company Profile

Business Address 2223 AVENIDA DE LA PLAYA
LA JOLLA, CA 92037
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:30,27722,60040,90071,00080,70082,200
Cash and cash equivalent30,27718,08523,21659,10750,36623,982
Short-term investments  4,49017,65011,91630,34558,181
Other undisclosed cash, cash equivalents, and short-term investments  2534(23)(11)37
Receivables 1081784,2322,838  
Prepaid expense 439795954   
Other current assets 214429235   
Other undisclosed current assets 9763,0282,8972,6702,974
Total current assets:31,03824,97849,34976,73583,37085,174
Noncurrent Assets
Operating lease, right-of-use asset6583647961,1911,645 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization164262315391237239
Other noncurrent assets27 7010415315
Total noncurrent assets:8496261,1811,6862,035254
TOTAL ASSETS:31,88725,60450,53078,42185,40585,428
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5716,15911,40411,2167,1115,579
Accounts payable7552,6764,7073,9771,2252,766
Accrued liabilities1,8163,4836,6977,2395,8862,813
Deferred revenue   15,72914,700  
Debt    5,7141,4281,666
Other undisclosed current liabilities363197440408376 
Total current liabilities:2,9346,35627,57332,0388,9157,245
Noncurrent Liabilities
Long-term debt and lease obligation    3,2391,2358,275
Long-term debt, excluding current maturities    3,239 8,275
Liabilities, other than long-term debt35618738411,202 54
Deferred revenue    10,378  
Other liabilities      54
Operating lease, liability3561873848241,235 
Other undisclosed noncurrent liabilities     7,515 
Total noncurrent liabilities:35618738414,4419,9858,329
Total liabilities:3,2906,54327,95746,47918,90015,574
Equity
Equity, attributable to parent28,59719,06122,57331,94266,50569,854
Common stock533322
Additional paid in capital244,434212,084208,170204,268176,618141,074
Accumulated other comprehensive income (loss)36378114076(138)(297)
Accumulated deficit(216,205)(193,807)(185,740)(172,405)(109,977)(70,925)
Total equity:28,59719,06122,57331,94266,50569,854
TOTAL LIABILITIES AND EQUITY:31,88725,60450,53078,42185,40585,428

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues40341,09536,08415,759  
Other income403(818)    
Gross profit:40341,09536,08415,759  
Operating expenses(23,634)(49,364)(50,606)(77,835)(37,786)(29,548)
Other undisclosed operating loss(403)     
Operating loss:(23,634)(8,269)(14,522)(62,076)(37,786)(29,548)
Nonoperating income (expense)1,3075871,767(352)(1,266)(265)
Investment income, nonoperating8331,3812,33442057476
Gain (loss), foreign currency transaction, before tax474(794)    
Other nonoperating income (expense)   (76)281(250)358
Interest and debt expense   (491)(1,053)(1,073)(1,099)
Other undisclosed income from continuing operations before equity method investments, income taxes      1,099
Loss from continuing operations before equity method investments, income taxes:(22,327)(7,682)(13,246)(63,481)(40,125)(29,813)
Other undisclosed income (loss) from continuing operations before income taxes(71)(24)4911,0531,073 
Loss from continuing operations before income taxes:(22,398)(7,706)(12,755)(62,428)(39,052)(29,813)
Income tax expense  (361)(580)   
Loss from continuing operations:(22,398)(8,067)(13,335)(62,428)(39,052)(29,813)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(39,052)(29,813)
Other undisclosed net income      
Net loss:(22,398)(8,067)(13,335)(62,428)(39,052)(29,813)
Other undisclosed net income attributable to parent      
Net loss available to common stockholders, diluted:(22,398)(8,067)(13,335)(62,428)(39,052)(29,813)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(22,398)(8,067)(13,335)(62,428)(39,052)(29,813)
Other comprehensive income (loss)(418)64164214159(318)
Comprehensive loss:(22,816)(7,426)(13,271)(62,214)(38,893)(30,131)
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive loss, net of tax, attributable to parent:(22,816)(7,426)(13,271)(62,214)(38,893)(30,131)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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