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Security

Equillium, Inc. Common Stock · EQ

EQNASDAQCommon stockCurrentCIK 1746466Updated Nov 14, 2026

Company: Equillium, Inc. →

EQ price & chart

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About the company

Equillium is a biotechnology innovator with a mission to develop highly impactful therapies to treat serious autoimmune and inflammatory disorders. For more information, visit www.equilliumbio.com.

8-K · 2026-11-12 · 0001193125-26-458379

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-22,398,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

Operating income-23,634,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

Diluted EPS-0.39USD per share · FY 2025
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD34,506,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

34,457,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

58,666,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

12,399,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

42,861,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

63,083,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

16,729,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

43,597,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

31,887,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

25,604,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

50,530,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

78,421,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Property, Plant and Equipment, NetUSD174,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

293,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

188,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

201,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

329,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

214,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

233,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

361,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

164,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

262,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

315,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

391,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD33,120,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

15,448,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

57,164,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

11,495,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

11,057,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

61,322,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

14,502,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

11,568,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

30,277,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

18,085,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

23,216,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

59,107,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—5,009,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

——5,893,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

——5,048,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

—0
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

3,735,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

2,838,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Assets, CurrentUSD33,579,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

33,646,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

57,976,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

11,952,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

41,887,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

62,275,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

16,216,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

42,480,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

31,038,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

24,978,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

49,349,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

76,735,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD459,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

2,760,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

812,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

457,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

2,695,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

953,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

1,714,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

5,147,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

761,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

2,403,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

4,748,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

2,874,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD753,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

473,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

475,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

246,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

592,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

567,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

280,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

694,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

658,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

364,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

796,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

1,191,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Other Assets, NoncurrentUSD—45,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

27,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

—53,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

27,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

—62,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

27,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

—70,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

104,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,567,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

11,280,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

2,650,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

7,343,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

20,428,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

3,596,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

6,151,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

22,503,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

3,290,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

6,543,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

27,957,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

46,479,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

3,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

5,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

3,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

3,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

5,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

3,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

3,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

5,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

3,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

3,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

3,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-212,430,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

-188,013,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

-226,209,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

-208,200,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

-188,006,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

-221,516,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

-202,461,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

-188,474,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

-216,205,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

-193,807,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

-185,740,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

-172,405,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD270,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

-3,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

381,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

385,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

251,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

370,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

731,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

423,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

363,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

781,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

140,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

76,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD30,939,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

23,177,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2024-09-30

56,016,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

5,056,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2025-06-30

22,433,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2024-06-30

59,487,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

10,578,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2025-03-31

21,094,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2024-03-31

28,597,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

19,061,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

22,573,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

31,942,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Additional Paid in Capital, Common StockUSD243,094,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

211,190,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

281,839,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

212,868,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

210,185,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

280,628,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

212,305,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

209,142,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

244,434,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

212,084,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

208,170,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

204,268,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Liabilities and EquityUSD34,506,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

34,457,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

58,666,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

12,399,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

42,861,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

63,083,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

16,729,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

43,597,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

31,887,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

25,604,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

50,530,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

78,421,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,094,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

11,057,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

2,478,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

7,234,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

20,169,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

3,345,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

6,002,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

22,208,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

2,934,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

6,356,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

27,573,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

32,038,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Operating Lease, Liability, CurrentUSD272,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

274,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

412,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

150,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

350,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

441,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

146,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

424,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

363,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

197,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

440,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

408,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Accounts Payable, CurrentUSD1,082,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

3,666,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

850,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

4,812,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

4,486,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

1,295,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

3,058,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

2,778,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

755,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

2,676,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

4,707,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

3,977,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD473,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

223,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

172,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

109,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

259,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

251,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

149,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

295,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

356,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

187,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

384,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

824,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,740,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

As of 2025-09-30

5,049,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

1,216,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

As of 2026-06-30

2,272,000
Source

10-Q · 2025-08-14 · 0000950170-25-108834

As of 2025-06-30

6,903,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

1,609,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

As of 2026-03-31

2,798,000
Source

10-Q · 2025-05-14 · 0000950170-25-071389

As of 2025-03-31

5,646,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

1,816,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

As of 2025-12-31

3,483,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

6,697,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

7,239,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD—25,900,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

——33,300,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

——32,300,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

—22,600,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

40,900,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

71,000,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Deferred Revenue, CurrentUSD—2,068,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

——8,430,000
Source

10-Q · 2024-08-08 · 0000950170-24-093949

As of 2024-06-30

——13,360,000
Source

10-Q · 2024-05-09 · 0000950170-24-056960

As of 2024-03-31

——15,729,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

14,700,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———————————10,378,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Long-term Debt, Excluding Current Maturities————————————
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————————5,714,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————3,239,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-5,311,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

-8,654,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

-22,398,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

-8,067,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

-13,335,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

-62,428,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————————————
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————930,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

621,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

2,322,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

3,750,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

3,997,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

4,841,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————————-3,735,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

897,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

2,838,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————434,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

381,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

-1,937,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

-1,995,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

723,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

2,508,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,301,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

-8,169,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

-22,746,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

-19,026,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

-21,783,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

-8,733,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

4,496,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

4,464,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

13,814,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

-4,762,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

18,684,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

48,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

85,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

50,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

279,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————260,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————35,346,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

91,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

30,427,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

164,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

-9,228,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

-1,215,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————31,045,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

-3,583,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

12,192,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

-5,131,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

-35,891,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

8,741,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————946,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

847,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————352,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——401,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

1,005,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

1,088,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2026-04-01 to 2026-06-30

563,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2025-04-01 to 2025-06-30

930,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

621,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

2,322,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

3,750,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

3,997,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

4,841,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD—————————0
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

180,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

203,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD———25,900,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

As of 2024-09-30

—————22,600,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

As of 2024-12-31

40,900,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

As of 2023-12-31

71,000,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

As of 2022-12-31

DepreciationUSD——————24,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

33,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

116,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

137,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

126,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

118,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD———————0
Source

10-Q · 2025-05-14 · 0000950170-25-071389

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-7,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

49,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

474,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

-794,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

-58,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

-260,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————-19,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-19,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——3,274,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

3,278,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

2,406,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2026-04-01 to 2026-06-30

2,145,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2025-04-01 to 2025-06-30

2,619,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

2,946,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

10,791,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

11,936,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

13,567,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

17,239,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108834

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0000950170-25-071389

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

361,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

580,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——235,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

331,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

509,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2026-04-01 to 2026-06-30

122,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2025-04-01 to 2025-06-30

309,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

173,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

833,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

1,381,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

2,334,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

420,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,230,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

-7,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

-4,693,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2026-04-01 to 2026-06-30

-5,739,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2025-04-01 to 2025-06-30

-5,311,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

-8,654,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

-22,398,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

-8,067,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

-13,335,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

-62,428,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——————————1,767,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

-352,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,575,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

12,840,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

5,155,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2026-04-01 to 2026-06-30

6,228,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2025-04-01 to 2025-06-30

5,610,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

8,870,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

23,634,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

49,364,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

50,606,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

77,835,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———100,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

2024-07-01 to 2024-09-30

——————500,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-76,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

281,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————448,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

1,836,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

4,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———12,161,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

—————41,095,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

36,084,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

15,759,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,575,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

-679,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

-5,155,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2026-04-01 to 2026-06-30

-6,228,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2025-04-01 to 2025-06-30

-5,610,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

-8,870,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

-23,634,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

-8,269,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

-14,522,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

-62,076,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-76,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

281,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-22,398,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

-7,706,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

-12,755,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

-62,428,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108834

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0000950170-25-071389

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

361,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

580,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,230,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

-7,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

-4,693,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2026-04-01 to 2026-06-30

-5,739,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2025-04-01 to 2025-06-30

-5,311,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

-8,654,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

-22,398,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

-8,067,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

-13,335,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

-62,428,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

-0.39
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

-0.23
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

-0.38
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

-1.85
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

-0.39
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

-0.23
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

-0.38
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

-1.85
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——65,322,753
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

35,424,388
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

111,805,635
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2026-04-01 to 2026-06-30

35,719,317
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2025-04-01 to 2025-06-30

96,279,216
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

35,586,861
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

57,304,181
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

35,357,641
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

34,726,384
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

33,727,945
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——65,322,753
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

35,424,388
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

111,805,635
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2026-04-01 to 2026-06-30

35,719,317
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2025-04-01 to 2025-06-30

96,279,216
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

35,586,861
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

57,304,181
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

35,357,641
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

34,726,384
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

33,727,945
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———————————118,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,274,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

3,278,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

2,406,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2026-04-01 to 2026-06-30

2,145,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2025-04-01 to 2025-06-30

2,619,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

2,946,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

10,791,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

11,936,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

13,567,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

17,239,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD———-7,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

2024-07-01 to 2024-09-30

————-22,398,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

-7,706,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-21,571,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

-6,008,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

-7,659,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

-60,403,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————————491,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

1,053,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——235,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

331,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

509,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2026-04-01 to 2026-06-30

122,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2025-04-01 to 2025-06-30

309,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

173,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

833,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

1,381,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

2,334,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

420,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——————————1,767,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

-352,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,575,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

12,840,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

5,155,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2026-04-01 to 2026-06-30

6,228,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2025-04-01 to 2025-06-30

5,610,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

8,870,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

23,634,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

49,364,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

50,606,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

77,835,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———100,000
Source

10-Q · 2024-11-13 · 0000950170-24-126322

2024-07-01 to 2024-09-30

——————500,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Other IncomeUSD——110,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2025-07-01 to 2025-09-30

341,000
Source

10-Q · 2025-11-13 · 0001193125-25-280202

2024-07-01 to 2024-09-30

-47,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2026-04-01 to 2026-06-30

367,000
Source

10-Q · 2026-08-13 · 0001193125-26-349235

2025-04-01 to 2025-06-30

-10,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-05-13 · 0001193125-26-221625

2025-01-01 to 2025-03-31

403,000
Source

10-K · 2026-03-25 · 0001193125-26-124143

2025-01-01 to 2025-12-31

-818,000
Source

10-K · 2025-03-27 · 0000950170-25-045726

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——————————37,039,000
Source

10-K · 2024-03-25 · 0000950170-24-035919

2023-01-01 to 2023-12-31

37,547,000
Source

10-K · 2023-03-23 · 0000950170-23-009492

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-300003

S-3 · 2026-11-12 · 0001193125-26-458652

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294919

S-3 · 2026-04-07 · 0001193125-26-145746

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

eq-ex99_1.htm · 8-K · 2026-11-12

Exhibit 99.1 Equillium Reports Third Quarter 2026 Financial Results and Recent Corporate and Clinical Highlights First participant dosed in Phase 1 clinical trial of EQ504, proof-of-mechanism data expected in Q2 2027 Cash equivalents of $53.3 million as of September 30, 2026; pro forma cash balance of approximately $72.0 million after the net effect of $20 million in gross financing received in October 2026 Cash runway expected into 2029 LA JOLLA, California, November 12, 2026 - Equillium, …

8-K · 2026-11-12 · 0001193125-26-458379

Read attachment ↗
d67574dex991.htm · 8-K · 2026-10-26

Exhibit 99.1 Equillium Announces First Subject Dosed in Phase 1 Clinical Trial of EQ504 Topline Phase 1 proof-of-mechanism data anticipated in Q2 2027 Randomized, double-blind, placebo-controlled study will evaluate safety, tolerability, PK and PD of EQ504 Triggers Milestone Closing of $20 million in additional funding under previously announced equity private placement agreement; cash expected to fund currently planned operations into 2029 LA JOLLA, California, October 26, 2026 - Equillium…

8-K · 2026-10-26 · 0001193125-26-432158

Read attachment ↗
eq-ex99_1.htm · 8-K · 2026-08-13

EX-99.1 2 eq-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Equillium Reports Second Quarter 2026 Financial Results and Recent Corporate Highlights Phase 1 proof-of-mechanism study of EQ504 initiation expected in Q4 2026, with data expected approximately six months thereafter Cash and cash equivalents of $57.2 million expected to fund operations into 2029 LA JOLLA, California, August 13, 2026 - Equillium, Inc. (Nasdaq: EQ), a clinical-stage biotechnology innovator with a mission to develop hig…

8-K · 2026-08-13 · 0001193125-26-349182

Read attachment ↗
eq-ex99_1.htm · 8-K · 2026-05-13

EX-99.1 2 eq-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Equillium Reports First Quarter 2026 Financial Results and Corporate Highlights Phase 1 proof-of-mechanism study of EQ504 on track to initiate in mid-2026, with data expected approximately six months thereafter Equillium appoints Snehal Naik, Ph. D., as Chief Development Officer to lead clinical development and medical strategy Cash and cash equivalents expected to fund currently planned operations into 2029 LA JOLLA, California, May…

8-K · 2026-05-13 · 0001193125-26-221595

Read attachment ↗
d116924dex43.htm · S-3 · 2026-04-07

Exhibit 4.3 REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), dated as of March 13, 2026, is entered into by and among Equillium, Inc., a Delaware corporation (the “Company”), and the several investors signatory hereto (individually as an “Investor” and collectively together with their respective permitted assigns, the “Investors”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings set forth in the Securities Pu…

S-3 · 2026-04-07 · 0001193125-26-145746

Read attachment ↗
eq-ex99_1.htm · 8-K · 2026-03-25

EX-99.1 2 eq-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Equillium Reports Fourth Quarter and Full Year 2025 Financial Results and Recent Corporate and Clinical Highlights Initiation of Phase 1 proof-of-mechanism study of EQ504 planned for mid-2026, with data expected approximately six months thereafter Cash and cash equivalents, inclusive of the March 2026 financing, expected to fund operations into 2029 LA JOLLA, California, March 25, 2026 - Equillium, Inc. (Nasdaq: EQ), a clinical-stage …

8-K · 2026-03-25 · 0001193125-26-124107

Read attachment ↗

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