Equillium Balance Sheet Health
Financial Health criteria checks 5/6
Equillium has a total shareholder equity of $23.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $34.5M and $11.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.88m |
| Equity | US$23.18m |
| Total liabilities | US$11.28m |
| Total assets | US$34.46m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A4D's short term assets ($33.6M) exceed its short term liabilities ($11.1M).
Long Term Liabilities: 0A4D's short term assets ($33.6M) exceed its long term liabilities ($223.0K).
Debt to Equity History and Analysis
Debt Level: 0A4D is debt free.
Reducing Debt: 0A4D has no debt compared to 5 years ago when its debt to equity ratio was 19.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0A4D has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0A4D has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.5% each year