Equillium EQ Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	85.41M	74.24M	62.47M	48.63M	78.42M	71.79M	58.76M	55.23M
Total Current Assets	83.37M	72.09M	60.48M	46.78M	76.74M	70.22M	57.36M	53.91M
Cash and Equivalents	50.37M	26.24M	23.81M	25.73M	59.11M	24.5M	25.62M	34.38M
Total Non-Current Assets	2.27M	2.61M	2.44M	1.86M	2.08M	1.57M	1.41M	1.31M
Total Liabilities	18.9M	21.61M	22.21M	20.47M	46.48M	42.52M	31.78M	31.12M
Total Current Liabilities	8.92M	13.11M	15.19M	14.93M	32.04M	32.02M	25.22M	28.2M
Total Non-Current Liabilities	18.74M	15.86M	13.01M	10.16M	17.68M	12.34M	6.57M	2.92M
Common Equity	2k	3k	3k	3k	3k	3k	3k	3k
Retained Earnings	-109.98M	-147.39M	-161.52M	-175.18M	-172.41M	-176.35M	-179.69M	-183.4M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.15M	67.16M	55.54M	85.43M	85.41M	78.42M	50.53M
Total Current Assets	7.15M	67.1M	55.43M	85.17M	83.37M	76.74M	49.35M
Cash and Equivalents	7.1M	28.51M	13.22M	23.98M	50.37M	59.11M	23.22M
Total Non-Current Assets	-2.25M	64.94M	41.85M	69.85M	66.51M	31.94M	22.57M
Total Liabilities	9.4M	2.23M	13.69M	15.57M	18.9M	46.48M	27.96M
Total Current Liabilities	569k	2.03M	3.88M	7.25M	8.92M	32.04M	27.57M
Total Non-Current Liabilities	16.89M	200k	19.49M	16.6M	18.74M	17.68M	384k
Total Equity	-2.25M	64.94M	41.85M	69.85M	66.51M	31.94M	22.57M
Common Equity	0	1,000	1,000	2k	2k	3k	3k
Retained Earnings	-2.26M	-15.51M	-41.11M	-70.93M	-109.98M	-172.41M	-185.74M