Equillium, Inc. (EQ) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:6266
Cash and cash equivalents2829
Short-term investments3537
Other undisclosed cash, cash equivalents, and short-term investments(0)(0)
Other undisclosed current assets11
Total current assets:6367
Noncurrent Assets
Property, plant and equipment00
Other noncurrent assets0 
Total noncurrent assets:00
TOTAL ASSETS:6367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42
Accounts payable31
Accrued liabilities21
Total current liabilities:42
Noncurrent Liabilities
Long-term debt and lease obligation10 
Long-term debt, excluding current maturities10 
Liabilities, other than long-term debt00
Other liabilities00
Total noncurrent liabilities:100
Total liabilities:142
Stockholders' equity
Stockholders' equity attributable to parent4965
Common stock00
Additional paid in capital8280
Accumulated other comprehensive income00
Accumulated deficit(34)(16)
Total stockholders' equity:4965
TOTAL LIABILITIES AND EQUITY:6367

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
Operating expenses(23)(9)
Operating loss:(23)(9)
Nonoperating income (expense)0(5)
Investment income, nonoperating10
Interest and debt expense(0)(3)
Loss before gain (loss) on sale of properties:(23)(16)
Other undisclosed net income03
Net loss:(23)(13)
Other undisclosed net income attributable to parent0 
Net loss available to common stockholders, diluted:(23)(13)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net loss:(23)(13)
Other comprehensive income0 
Comprehensive loss:(23)(13)
Other undisclosed comprehensive income, net of tax, attributable to parent00
Comprehensive loss, net of tax, attributable to parent:(23)(13)

Statements sources

The financial statements are based on the company's filings with the 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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