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Equillium Inc (0FY.MU)

Munich - Munich Delayed price. Currency in EUR
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1.3880-0.0720 (-4.93%)
At close: 08:18AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,216
59,107
50,366
23,982
-
Other short-term investments
17,650
11,916
30,345
58,181
-
Total cash
40,866
71,023
80,711
82,163
-
Net receivables
3,735
2,838
0
-
-
Other current assets
235
8
2,659
3,011
-
Total current assets
49,349
76,735
83,370
85,174
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,475
1,831
2,029
313
-
Accumulated depreciation
-364
-249
-147
-74
-
Net property, plant and equipment
1,111
1,582
1,882
239
-
Other long-term assets
70
104
153
15
-
Total non-current assets
1,181
1,686
2,035
254
-
Total assets
50,530
78,421
85,405
85,428
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
5,714
1,428
1,666
-
Accounts payable
4,707
3,977
1,225
2,766
-
Accrued liabilities
6,697
7,239
5,886
2,813
-
Deferred revenues
15,729
14,700
0
-
-
Total current liabilities
27,573
32,038
8,915
7,245
-
Non-current liabilities
Long-term debt
-
3,239
8,750
8,275
9,681
Deferred revenues
0
10,378
0
-
-
Other long-term liabilities
-
-
-
54
127
Total non-current liabilities
384
14,441
9,985
8,329
-
Total liabilities
27,957
46,479
18,900
15,574
-
Stockholders' equity
Common stock
3
3
2
2
-
Retained earnings
-185,740
-172,405
-109,977
-70,925
-
Accumulated other comprehensive income
140
76
-138
-297
-
Total stockholders' equity
22,573
31,942
66,505
69,854
-
Total liabilities and stockholders' equity
50,530
78,421
85,405
85,428
-