Equillium Inc

For the period ended Mar 31, 2024. Filed May 9, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 9, 2024

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

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except share and par value data)

	March 31,	December 31,
	2024	2023
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$11,568	$23,216
Short-term investments	20,717	17,650
Accounts receivable	5,048	3,735
Prepaid expenses and other current assets	5,147	4,748
Total current assets	42,480	49,349
Operating lease right-of-use assets	694	796
Property and equipment, net	361	315
Other assets	62	70
Total assets	$43,597	$50,530
Liabilities and stockholders' equity
Current liabilities:
Accounts payable	$2,778	$4,707
Accrued expenses	5,646	6,697
Current portion of deferred revenue	13,360	15,729
Current portion of operating lease liabilities	424	440
Total current liabilities	22,208	27,573
Long-term operating lease liabilities	295	384
Total liabilities	22,503	27,957
Commitments and contingencies
Stockholders' equity:
Common stock, $0.0001 par value; 200,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 35,254,752 shares issued and outstanding as of March 31, 2024 and December 31, 2023	3	3
Additional paid-in capital	209,142	208,170
Accumulated other comprehensive income	423	140
Accumulated deficit	(188,474)	(185,740)
Total stockholders' equity	21,094	22,573
Total liabilities and stockholders' equity	$43,597	$50,530

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.