EQ: Equillium Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Equillium Inc (EQ).
$26.51M Market Cap.
EQ Market Cap. (MRY)
EQ Shares Outstanding (MRY)
EQ Assets (MRY)
Total Assets
$25.60M
Total Liabilities
$6.54M
Total Investments
$4.49M
EQ Income (MRY)
Revenue
$41.09M
Net Income
-$8.07M
Operating Expense
$49.36M
EQ Cash Flow (MRY)
CF Operations
-$19.03M
CF Investing
$13.81M
CF Financing
$164.00K
EQ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $25,604,000 (-49.33%) | $50,530,000 (-35.57%) | $78,421,000 (-8.18%) | $85,405,000 (-0.03%) |
Assets Current | $24,978,000 (-49.38%) | $49,349,000 (-35.69%) | $76,735,000 (-7.96%) | $83,370,000 (-2.12%) |
Assets Non-Current | $626,000 (-46.99%) | $1,181,000 (-29.95%) | $1,686,000 (-17.15%) | $2,035,000 (701.18%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $19,061,000 (-15.56%) | $22,573,000 (-29.33%) | $31,942,000 (-51.97%) | $66,505,000 (-4.79%) |
Property Plant & Equipment Net | $626,000 (-43.65%) | $1,111,000 (-29.77%) | $1,582,000 (-15.94%) | $1,882,000 (687.45%) |
Cash & Equivalents | $18,085,000 (-22.10%) | $23,216,000 (-60.72%) | $59,107,000 (17.35%) | $50,366,000 (110.02%) |
Accumulated Other Comprehensive Income | $781,000 (457.86%) | $140,000 (84.21%) | $76,000 (155.07%) | -$138,000 (53.54%) |
Deferred Revenue | $0 (0%) | $15,729,000 (-37.28%) | $25,078,000 (0%) | $0 (0%) |
Total Investments | $4,490,000 (-74.56%) | $17,650,000 (48.12%) | $11,916,000 (-60.73%) | $30,345,000 (-47.84%) |
Investments Current | $4,490,000 (-74.56%) | $17,650,000 (48.12%) | $11,916,000 (-60.73%) | $30,345,000 (-47.84%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $3,735,000 (31.61%) | $2,838,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,676,000 (-43.15%) | $4,707,000 (18.36%) | $3,977,000 (224.65%) | $1,225,000 (-55.71%) |
Accumulated Retained Earnings (Deficit) | -$193,807,000 (-4.34%) | -$185,740,000 (-7.73%) | -$172,405,000 (-56.76%) | -$109,977,000 (-55.06%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $384,000 (-53.40%) | $824,000 (-91.91%) | $10,185,000 (-13.61%) | $11,789,000 (18.59%) |
Debt Current | $197,000 (-55.23%) | $440,000 (-92.81%) | $6,122,000 (239.36%) | $1,804,000 (8.28%) |
Debt Non-Current | $187,000 (-51.30%) | $384,000 (-90.55%) | $4,063,000 (-59.31%) | $9,985,000 (20.66%) |
Total Liabilities | $6,543,000 (-76.60%) | $27,957,000 (-39.85%) | $46,479,000 (145.92%) | $18,900,000 (21.36%) |
Liabilities Current | $6,356,000 (-76.95%) | $27,573,000 (-13.94%) | $32,038,000 (259.37%) | $8,915,000 (23.05%) |
Liabilities Non-Current | $187,000 (-51.30%) | $384,000 (-97.34%) | $14,441,000 (44.63%) | $9,985,000 (19.88%) |
EQ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $41,095,000 (13.89%) | $36,084,000 (128.97%) | $15,759,000 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $11,936,000 (-12.02%) | $13,567,000 (-21.30%) | $17,239,000 (51.13%) | $11,407,000 (12.23%) |
Research & Development Expense | $37,428,000 (1.05%) | $37,039,000 (-1.35%) | $37,547,000 (42.34%) | $26,379,000 (36.09%) |
Operating Expenses | $49,364,000 (-2.45%) | $50,606,000 (-34.98%) | $77,835,000 (104.64%) | $38,036,000 (27.19%) |
Interest Expense | $0 (0%) | $491,000 (-53.37%) | $1,053,000 (-1.86%) | $1,073,000 (-2.37%) |
Income Tax Expense | $361,000 (-37.76%) | $580,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,067,000 (39.51%) | -$13,335,000 (78.64%) | -$62,428,000 (-59.86%) | -$39,052,000 (-30.99%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,067,000 (39.51%) | -$13,335,000 (78.64%) | -$62,428,000 (-59.86%) | -$39,052,000 (-30.99%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,067,000 (39.51%) | -$13,335,000 (78.64%) | -$62,428,000 (-59.86%) | -$39,052,000 (-30.99%) |
Weighted Average Shares | $35,357,641 (1.82%) | $34,726,384 (2.96%) | $33,727,945 (17.09%) | $28,806,310 (41.52%) |
Weighted Average Shares Diluted | $35,357,641 (1.82%) | $34,726,384 (2.96%) | $33,727,945 (17.09%) | $28,806,310 (41.52%) |
Earning Before Interest & Taxes (EBIT) | -$7,706,000 (37.17%) | -$12,264,000 (80.02%) | -$61,375,000 (-61.60%) | -$37,979,000 (-32.27%) |
Gross Profit | $41,095,000 (13.89%) | $36,084,000 (128.97%) | $15,759,000 (0%) | $0 (0%) |
Operating Income | -$8,269,000 (43.06%) | -$14,522,000 (76.61%) | -$62,076,000 (-63.20%) | -$38,036,000 (-27.19%) |
EQ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $13,814,000 (390.09%) | -$4,762,000 (-125.49%) | $18,684,000 (-31.83%) | $27,406,000 (247.41%) |
Net Cash Flow from Financing | $164,000 (101.78%) | -$9,228,000 (-659.51%) | -$1,215,000 (-103.91%) | $31,061,000 (-42.42%) |
Net Cash Flow from Operations | -$19,026,000 (12.66%) | -$21,783,000 (-149.43%) | -$8,733,000 (72.78%) | -$32,081,000 (-30.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,131,000 (85.70%) | -$35,891,000 (-510.61%) | $8,741,000 (-66.87%) | $26,384,000 (145.14%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $700,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $13,899,000 (394.97%) | -$4,712,000 (-125.80%) | $18,263,000 (-33.50%) | $27,463,000 (249.34%) |
Capital Expenditure | -$85,000 (-70.00%) | -$50,000 (82.08%) | -$279,000 (-389.47%) | -$57,000 (71.78%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$9,133,000 (-539.12%) | -$1,429,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $164,000 (272.63%) | -$95,000 (-144.39%) | $214,000 (-99.31%) | $31,061,000 (-42.42%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$83,000 (29.66%) | -$118,000 (-2460.00%) | $5,000 (350.00%) | -$2,000 (-105.88%) |
Share Based Compensation | $3,750,000 (-6.18%) | $3,997,000 (-17.43%) | $4,841,000 (9.77%) | $4,410,000 (13.13%) |
Depreciation Amortization & Accretion | $137,000 (8.73%) | $126,000 (6.78%) | $118,000 (63.89%) | $72,000 (60.00%) |
EQ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% | - |
Profit Margin | -19.60% (47.03%) | -37.00% (90.66%) | -396.10% | - |
EBITDA Margin | -18.40% (45.24%) | -33.60% (91.36%) | -388.70% | - |
Return on Average Equity (ROAE) | -37.60% (27.41%) | -51.80% (68.26%) | -163.20% (-233.06%) | -49.00% (11.55%) |
Return on Average Assets (ROAA) | -22.00% (2.65%) | -22.60% (76.14%) | -94.70% (-133.25%) | -40.60% (7.31%) |
Return on Sales (ROS) | -18.80% (44.71%) | -34.00% (91.27%) | -389.50% | - |
Return on Invested Capital (ROIC) | -94.00% (48.21%) | -181.50% (26.84%) | -248.10% (-137.64%) | -104.40% (-58.18%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.25 (-70.94%) | -1.9 (-232.11%) | -0.57 (79.33%) | -2.77 (24.34%) |
Price to Sales Ratio (P/S) | 0.64 (-7.47%) | 0.7 (-69.33%) | 2.27 | - |
Price to Book Ratio (P/B) | 1.39 (23.64%) | 1.13 (-1.32%) | 1.14 (-31.57%) | 1.67 (-12.04%) |
Debt to Equity Ratio (D/E) | 0.34 (-72.32%) | 1.24 (-14.85%) | 1.46 (412.32%) | 0.28 (27.35%) |
Earnings Per Share (EPS) | -0.23 (39.47%) | -0.38 (79.46%) | -1.85 (-36.03%) | -1.36 (6.85%) |
Sales Per Share (SPS) | 1.16 (11.84%) | 1.04 (122.48%) | 0.47 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.54 (13.99%) | -0.63 (-135.58%) | -0.27 (76.08%) | -1.12 (8.52%) |
Book Value Per Share (BVPS) | 0.54 (-17.08%) | 0.65 (-31.36%) | 0.95 (-58.99%) | 2.31 (-32.72%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.72 (-50.24%) | 1.46 (-37.42%) | 2.33 (-21.59%) | 2.96 (-29.35%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (-200.00%) | 1 (0%) | 0 (0%) | -1 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.53 (-329.97%) | 0.66 (281.92%) | -0.36 (68.40%) | -1.16 (64.36%) |
Asset Turnover | 1.12 (83.63%) | 0.61 (155.65%) | 0.24 (0%) | 0 (0%) |
Current Ratio | 3.93 (119.55%) | 1.79 (-25.26%) | 2.4 (-74.39%) | 9.35 (-20.45%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$19,111,000 (12.47%) | -$21,833,000 (-142.27%) | -$9,012,000 (71.96%) | -$32,138,000 (-29.45%) |
Enterprise Value (EV) | $11,558,297 (243.32%) | -$8,064,784 (-136.07%) | $22,360,209 (-48.92%) | $43,771,685 (-52.89%) |
Earnings Before Tax (EBT) | -$7,706,000 (39.58%) | -$12,755,000 (79.57%) | -$62,428,000 (-59.86%) | -$39,052,000 (-30.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$7,569,000 (37.64%) | -$12,138,000 (80.19%) | -$61,257,000 (-61.60%) | -$37,907,000 (-32.22%) |
Invested Capital | $1,547,000 (173.81%) | $565,000 (122.25%) | -$2,539,000 (-106.70%) | $37,913,000 (-40.89%) |
Working Capital | $18,622,000 (-14.48%) | $21,776,000 (-51.28%) | $44,697,000 (-39.97%) | $74,455,000 (-4.46%) |
Tangible Asset Value | $25,604,000 (-49.33%) | $50,530,000 (-35.57%) | $78,421,000 (-8.18%) | $85,405,000 (-0.03%) |
Market Capitalization | $26,509,297 (4.40%) | $25,391,216 (-30.27%) | $36,413,209 (-67.14%) | $110,803,685 (-16.24%) |
Average Equity | $21,441,250 (-16.68%) | $25,732,750 (-32.72%) | $38,249,750 (-52.03%) | $79,740,000 (48.15%) |
Average Assets | $36,629,750 (-38.00%) | $59,077,250 (-10.41%) | $65,939,750 (-31.41%) | $96,137,500 (41.39%) |
Invested Capital Average | $8,195,000 (21.29%) | $6,756,750 (-72.69%) | $24,742,250 (-32.00%) | $36,384,500 (-16.33%) |
Shares | 35,430,763 (0.89%) | 35,119,248 (2.23%) | 34,352,084 (16.88%) | 29,390,898 (18.86%) |
