Equillium, Inc.【EQ】業績推移・財務諸表

（単位：千ドル）	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	4,982	28,508	21,394	22,661	27,657	13,219	20,614	24,083	49,249	23,982	50,861	73,525	77,155	50,366	26,244	23,808	25,729	59,107	24,503	25,624	34,382	23,216	11,568	11,057	15,448	18,085	14,500
有価証券	-	37,405	40,213	34,283	34,581	39,924	27,061	18,523	41,288	58,181	53,218	24,118	13,539	30,345	42,579	33,754	18,793	11,916	37,489	22,754	11,924	17,650	20,717	22,242	10,429	4,490	-
現金 + 有価証券	4,982	65,913	61,607	56,944	62,238	53,143	47,675	42,606	90,537	82,163	104,079	97,643	90,694	80,711	68,823	57,562	44,522	71,023	61,992	48,378	46,306	40,866	32,285	33,299	25,877	22,575	14,500
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,800	3,400	3,700	3,800	3,700	5,000	5,900	5,000	-	-
流動資産合計	5,060	67,099	62,629	57,796	62,909	55,431	49,822	44,178	92,160	85,174	106,615	99,566	92,170	83,370	72,085	60,482	46,776	76,735	70,220	57,356	53,911	49,349	42,480	41,887	33,646	24,978	16,216
有形固定資産	31	63	83	77	71	93	89	81	225	239	223	254	243	237	464	451	423	391	360	329	313	315	361	329	293	262	233
固定資産合計	1,361	63	98	92	86	108	89	81	225	254	223	271	300	2,035	2,150	1,990	1,855	1,686	1,570	1,408	1,314	1,181	1,117	974	811	626	513
総資産	6,421	67,162	62,727	57,888	62,995	55,539	49,911	44,259	92,385	85,428	106,838	99,837	92,470	85,405	74,235	62,472	48,631	78,421	71,790	58,764	55,225	50,530	43,597	42,861	34,457	25,604	16,729
買掛金	1,230	1,119	1,588	1,974	2,675	1,873	1,801	1,761	1,681	2,766	2,324	1,816	2,669	1,225	4,210	5,091	2,469	3,977	5,692	3,026	3,635	4,707	2,778	4,486	3,666	2,676	3,058
流動負債合計	2,679	2,027	3,052	3,662	4,274	3,883	3,711	3,387	5,145	7,245	7,417	4,980	7,778	8,915	13,113	15,188	14,930	32,038	32,020	25,218	28,199	27,573	22,208	20,169	11,057	6,356	6,002
固定負債合計	14,120	199	181	163	9,762	9,808	9,854	9,900	9,114	8,329	7,541	10,084	8,890	9,985	8,492	7,017	5,541	14,441	10,501	6,565	2,918	384	295	259	223	187	149
総負債	16,800	2,227	3,233	3,825	14,036	13,691	13,565	13,287	14,259	15,574	14,958	15,064	16,668	18,900	21,605	22,205	20,471	46,479	42,521	31,783	31,117	27,957	22,503	20,428	11,280	6,543	6,151
資本金及び資本剰余金	0	1	1	1	1	1	1	1	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3
利益剰余金	-10,521	-15,513	-21,462	-27,531	-33,545	-41,112	-48,949	-55,410	-62,007	-70,925	-79,916	-89,074	-99,356	-109,977	-147,394	-161,523	-175,178	-172,405	-176,345	-179,688	-183,398	-185,740	-188,474	-188,006	-188,013	-193,800	-202,500
株主資本	-10,379	64,935	59,494	54,063	48,959	41,848	36,346	30,972	78,126	69,854	91,880	84,773	75,802	66,505	52,630	40,267	28,160	31,942	29,269	26,981	24,108	22,573	21,094	22,433	23,177	19,061	10,578

Equillium, Inc.【EQ】 業績推移・財務諸表

Equillium, Inc.【EQ】業績推移・財務諸表