Equillium Inc

For the period ended Dec 31, 2023. Filed Mar 25, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 25, 2024

EQ$1.50-0.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In thousands, except share and par value data)

	December 31,
	2023	2022
Assets
Current assets:
Cash and cash equivalents	$23,216	$59,107
Short-term investments	17,650	11,916
Accounts receivable	3,735	2,838
Prepaid expenses and other current assets	4,748	2,874
Total current assets	49,349	76,735
Operating lease right-of-use assets	796	1,191
Property and equipment, net	315	391
Other assets	70	104
Total assets	$50,530	$78,421
Liabilities and stockholders' equity
Current liabilities:
Accounts payable	$4,707	$3,977
Accrued expenses	6,697	7,239
Current portion of deferred revenue	15,729	14,700
Current portion of notes payable	-	5,714
Current portion of operating lease liabilities	440	408
Total current liabilities	27,573	32,038
Long-term notes payable	-	3,239
Long-term deferred revenue	-	10,378
Long-term operating lease liabilities	384	824
Total liabilities	27,957	46,479
Commitments and contingencies
Stockholders' equity:
Common stock, $0.0001 par value; 200,000,000 shares authorized as of December 31, 2023 and 2022; 35,254,752 and 34,414,149 shares issued and outstanding as of December 31, 2023 and 2022, respectively	3	3
Additional paid-in capital	208,170	204,268
Accumulated other comprehensive income	140	76
Accumulated deficit	(185,740)	(172,405)
Total stockholders' equity	22,573	31,942
Total liabilities and stockholders' equity	$50,530	$78,421

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.