EQUILLIUM, INC. — Balance Sheet Charts
4 snapshots of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets
$26M
Current Assets
$25M
Cash & Equivalents
$18M
Receivables
$0
Net PPE
$262K
Total Liabilities
$7M
Current Liabilities
$6M
Account Payables
$3M
Long-Term Debt
—
Stockholders Equity
$19M
Retained Earnings
$-194M
Operating Lease ROU Asset
$364K
Operating Lease Liability
$384K
Accumulated Depreciation
$499K
Total Debt Carrying Amount
—