EQUILLIUM, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.3M | $18.1M | $23.2M | $59.1M | $50.4M | $24.0M | $13.2M | $28.5M |
| Accounts Receivable | — | $0 | $3.7M | $2.8M | $0 | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $31.0M | $25.0M | $49.3M | $76.7M | $83.4M | $85.2M | $55.4M | $67.1M |
| Property, Plant & Equipment | $164.0K | $262.0K | $315.0K | $391.0K | $237.0K | $239.0K | $93.0K | $64.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $31.9M | $25.6M | $50.5M | $78.4M | $85.4M | $85.4M | $55.5M | $67.2M |
| Liabilities | ||||||||
| Accounts Payable | $755.0K | $2.7M | $4.7M | $4.0M | $1.2M | $2.8M | $1.9M | $1.1M |
| Total Current Liabilities | $2.9M | $6.4M | $27.6M | $32.0M | $8.9M | $7.2M | $3.9M | $2.0M |
| Long-Term Debt | — | — | — | $3.2M | $8.8M | $8.3M | $9.7M | — |
| Total Liabilities | $3.3M | $6.5M | $28.0M | $46.5M | $18.9M | $15.6M | $13.7M | $2.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-216.2M | $-193.8M | $-185.7M | $-172.4M | $-110.0M | $-70.9M | $-41.1M | $-15.5M |
| Total Stockholders' Equity | $28.6M | $19.1M | $22.6M | $31.9M | $66.5M | $69.9M | $41.8M | $64.9M |