Equillium Inc

For the period ended Sep 30, 2024. Filed Nov 13, 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.

Sep 30, 2024 · Filed Nov 13, 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)

	September 30,	December 31,
	2024	2023
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$15,448	$23,216
Short-term investments	10,429	17,650
Accounts receivable	5,009	3,735
Prepaid expenses and other current assets	2,760	4,748
Total current assets	33,646	49,349
Operating lease right-of-use assets	473	796
Property and equipment, net	293	315
Other assets	45	70
Total assets	$34,457	$50,530
Liabilities and stockholders' equity
Current liabilities:
Accounts payable	$3,666	$4,707
Accrued expenses	5,049	6,697
Current portion of deferred revenue	2,068	15,729
Current portion of operating lease liabilities	274	440
Total current liabilities	11,057	27,573
Long-term operating lease liabilities	223	384
Total liabilities	11,280	27,957
Commitments and contingencies
Stockholders' equity:
Common stock, $0.0001 par value; 200,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 35,424,388 and 35,254,752 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	3	3
Additional paid-in capital	211,190	208,170
Accumulated other comprehensive (loss) income	(3)	140
Accumulated deficit	(188,013)	(185,740)
Total stockholders' equity	23,177	22,573
Total liabilities and stockholders' equity	$34,457	$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.