Equillium, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.2M | $61.3M | $30.3M | $33.1M | $11.5M | $14.5M | $18.1M | $15.4M |
| Accounts Receivable | — | — | — | — | — | — | $0 | $5.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $58.0M | $62.3M | $31.0M | $33.6M | $12.0M | $16.2M | $25.0M | $33.6M |
| Property, Plant & Equipment | $188.0K | $214.0K | $164.0K | $174.0K | $201.0K | $233.0K | $262.0K | $293.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $58.7M | $63.1M | $31.9M | $34.5M | $12.4M | $16.7M | $25.6M | $34.5M |
| Liabilities | ||||||||
| Accounts Payable | $850.0K | $1.3M | $755.0K | $1.1M | $4.8M | $3.1M | $2.7M | $3.7M |
| Total Current Liabilities | $2.5M | $3.3M | $2.9M | $3.1M | $7.2M | $6.0M | $6.4M | $11.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.7M | $3.6M | $3.3M | $3.6M | $7.3M | $6.2M | $6.5M | $11.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-226.2M | $-221.5M | $-216.2M | $-212.4M | $-208.2M | $-202.5M | $-193.8M | $-188.0M |
| Total Stockholders' Equity | $56.0M | $59.5M | $28.6M | $30.9M | $5.1M | $10.6M | $19.1M | $23.2M |