Equillium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Equillium's balance sheet done over the years? Its assets were worth $50,530,000 last year, which is less than in the previous period. 55% of Equillium’s total assets is currently financed by debt. Its liabilities reached the amount of $27,957,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2017 | 7151443 | 9.40M | 131.49% |
|---|---|---|---|
| 2018 | 67163000 | 2.22M | 3.32% |
| 2019 | 55539000 | 13.69M | 24.65% |
| 2020 | 85428000 | 15.57M | 18.23% |
| 2021 | 85405000 | 18.9M | 22.13% |
| 2022 | 78421000 | 46.47M | 59.27% |
| 2023 | 50530000 | 27.95M | 55.33% |
EQ Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 23.21M | 59.10M | 50.36M | 23.98M | 13.21M | 28.50M | 7.10M |
Short term investments | 17.65M | 11.91M | 30.34M | 58.18M | 39.92M | 37.40M | 0 |
Net receivables | 6.28M | 2.83M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.19M | 3.36M | 3.04M | 3.26M | 2.39M | 1.25M | 45.81K |
Total current assets | 49.34M | 77.23M | 83.76M | 85.42M | 55.53M | 67.16M | 7.14M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.11M | 1.19M | 1.64M | 239K | 93K | 63.51K | 2.07K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 70K | 0 | 0 | -239K | -93K | 0 | 0 |
Total non-current assets | 1.18M | 1.19M | 1.64M | 254K | 108K | 63.51K | 2.07K |
Total assets | 50.53M | 78.42M | 85.40M | 85.42M | 55.53M | 67.16M | 7.15M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 15.72M | 14.7M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 880K | 6.12M | 1.80M | 1.66M | 0 | 0 | 0 |
Total current liabilities | 27.57M | 32.03M | 8.91M | 7.24M | 3.88M | 2.02M | 568.82K |
| Non-current liabilities: | |||||||
Long term debt | 384K | 4.06M | 9.98M | 8.27M | 9.68M | 200K | 8.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.06M | 0 | 54K | 127K | 0 | 775.84K |
Total non-current liabilities | 384K | 14.44M | 9.98M | 8.32M | 9.80M | 200K | 8.83M |
Total liabilities | 27.95M | 46.47M | 18.9M | 15.57M | 13.69M | 2.22M | 9.40M |
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