marketcaparena
Search

    EQ

    Equillium, Inc.

    Company overview

    Market capitalization
    $106.53M
    Employees
    14
    Latest publication
    2026-09-29
    About Equillium, Inc.

    Equillium, Inc., a clinical-stage biotechnology company, develops therapeutics to treat severe autoimmune and inflammatory, or immuno-inflammatory disorders in the United States. The company develops EQ504, a novel AhR modulator that is in preclinical-stage for the treatment of ulcerative colitis and lung inflammation diseases. It also develops EQ302, a bi-specific inhibitor of IL-15 and IL-21 formulated for oral delivery for the treatment of celiac diseases. The company was formerly known as Attenuate Biopharmaceuticals, Inc. and changed its name to Equillium, Inc. in May 2017. Equillium, Inc. was incorporated in 2017 and is headquartered in La Jolla, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD4,392,000USD12,161,000USD13,853,000USD
    Cost Of Revenue24,000USD23,000USD28,000USD32,000USD33,000USD35,000USD35,000USD35,000USD
    Gross Profit-24,000USD-23,000USD-28,000USD-32,000USD-33,000USD4,392,000USD12,161,000USD13,853,000USD
    Research Development2,991,000USD1,536,000USD1,301,000USD4,083,000USD5,924,000USD7,315,000USD9,562,000USD10,808,000USD
    Selling General Administrative2,619,000USD2,426,000USD3,274,000USD2,145,000USD2,946,000USD1,775,000USD3,278,000USD3,145,000USD
    Total Operating Expenses5,586,000USD3,939,000USD4,575,000USD6,196,000USD8,870,000USD9,090,000USD12,840,000USD13,953,000USD
    Operating Income-5,610,000USD-3,962,000USD-4,575,000USD-6,228,000USD-8,870,000USD-4,698,000USD-679,000USD-100,000USD
    Interest Income309,000USD303,000USD235,000USD122,000USD173,000USD239,000USD331,000USD371,000USD
    Net Interest Income309,000USD303,000USD235,000USD122,000USD173,000USD239,000USD331,000USD371,000USD
    Income Before Tax-5,311,000USD-3,775,000USD-4,230,000USD-5,739,000USD-8,654,000USD-5,433,000USD-7,000USD468,000USD
    Net Income-5,311,000USD-3,775,000USD-4,230,000USD-5,739,000USD-8,654,000USD-5,794,000USD-7,000USD468,000USD
    Net Income From Continuing Ops-5,311,000USD-3,775,000USD-4,230,000USD-5,739,000USD-8,654,000USD-5,794,000USD-7,000USD468,000USD
    Ebit-5,610,000USD-3,962,000USD-4,575,000USD-6,228,000USD-8,870,000USD-5,433,000USD-7,000USD-100,000USD
    Ebitda-5,586,000USD-3,939,000USD-4,547,000USD-6,196,000USD-8,837,000USD-5,398,000USD28,000USD-65,000USD
    Depreciation And Amortization24,000USD23,000USD28,000USD32,000USD33,000USD35,000USD35,000USD35,000USD
    Reconciled Depreciation24,000USD23,000USD28,000USD32,000USD33,000USD35,000USD35,000USD35,000USD
    Total Other Income Expense Net299,000USD187,000USD345,000USD489,000USD216,000USD-735,000USD672,000USD568,000USD
    Interest Expense—————0USD0USD0USD
    Income Tax Expense—————361,000USD——
    Tax Provision—————361,000USD0USD0USD
    Selling And Marketing Expenses———————35,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue130,000USD41,095,000USD36,084,000USD15,759,000USD0USD0USD0USD0USD
    Cost Of Revenue116,000USD137,000USD126,000USD118,000USD72,000USD45,000USD23,000USD6,102USD
    Gross Profit-116,000USD41,095,000USD36,084,000USD15,759,000USD-72,000USD-45,000USD-23,000USD-6,102USD
    Research Development12,843,000USD37,428,000USD37,039,000USD37,547,000USD26,379,000USD19,384,000USD17,640,000USD4,943,000USD
    Selling General Administrative10,791,000USD11,936,000USD13,567,000USD17,239,000USD11,407,000USD10,164,000USD9,087,000USD3,672,000USD
    Total Operating Expenses23,634,000USD49,364,000USD50,606,000USD77,835,000USD37,786,000USD29,548,000USD26,727,000USD8,615,000USD
    Operating Income-23,634,000USD-8,269,000USD-14,522,000USD-62,076,000USD-37,786,000USD-29,548,000USD-26,727,000USD-8,615,000USD
    Interest Income833,000USD1,381,000USD2,018,000USD420,000USD57,000USD476,000USD1,391,000USD339,620USD
    Net Interest Income833,000USD1,381,000USD1,256,000USD-633,000USD-1,016,000USD-623,000USD1,112,000USD-2,217,890USD
    Income Before Tax-22,398,000USD-7,706,000USD-12,755,000USD-62,428,000USD-39,052,000USD-29,813,000USD-25,600,000USD-13,250,000USD
    Tax Provision0USD361,000USD580,000USD0USD————
    Net Income-22,398,000USD-8,067,000USD-13,335,000USD-62,428,000USD-38,980,000USD-29,768,000USD-25,577,000USD-13,250,000USD
    Net Income From Continuing Ops-22,398,000USD-8,067,000USD-8,220,000USD-62,428,000USD-39,111,000USD-29,813,000USD-25,600,000USD-13,250,475USD
    Ebit-23,634,000USD-7,706,000USD-12,264,000USD-61,375,000USD-37,786,000USD-29,548,000USD-26,727,000USD-8,615,000USD
    Ebitda-23,518,000USD-7,569,000USD-12,138,000USD-61,257,000USD-37,714,000USD-29,503,000USD-26,704,000USD-8,608,898USD
    Depreciation And Amortization116,000USD137,000USD126,000USD118,000USD72,000USD45,000USD23,000USD6,102USD
    Reconciled Depreciation116,000USD137,000USD125,000USD118,000USD72,000USD45,000USD23,000USD6,102USD
    Total Other Income Expense Net1,236,000USD563,000USD1,767,000USD-352,000USD-1,266,000USD-265,000USD1,127,000USD-4,635,000USD
    Interest Expense—0USD491,000USD1,053,000USD1,073,000USD1,099,000USD279,000USD2,557,510USD
    Income Tax Expense—361,000USD580,000USD45,279,000USD-72,000USD-45,000USD-23,000USD140,512USD
    Selling And Marketing Expenses——126,000USD—————
    Unclassified Operating Expenses———23,049,000USD————
    Net Income Applicable To Common Shares———-62,428,000USD-39,052,000USD-29,813,000USD-25,600,000USD-13,250,000USD
    Non Operating Income Net Other————-252,000USD793,000USD1,450,000USD-2,072,099USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets58,666,000USD63,083,000USD31,887,000USD34,506,000USD12,399,000USD16,729,000USD25,604,000USD34,457,000USD
    Cash And Equivalents57,164,000USD———————
    Total Current Assets57,976,000USD62,275,000USD30,277,000USD33,579,000USD11,952,000USD16,216,000USD24,978,000USD33,646,000USD
    Other Current Assets812,000USD953,000USD-108,000USD459,000USD422,000USD669,000USD1,259,000USD1,564,000USD
    Other Non Current Assets27,000USD———————
    Total Liabilities2,650,000USD———————
    Total Current Liabilities2,478,000USD3,345,000USD2,934,000USD3,094,000USD7,234,000USD6,002,000USD6,356,000USD11,057,000USD
    Other Current Liabilities1,216,000USD———————
    Total Stockholder Equity56,016,000USD59,487,000USD28,597,000USD30,939,000USD5,056,000USD10,578,000USD19,061,000USD23,177,000USD
    Total Equity Including Noncontrolling Interest56,016,000USD———————
    Property Plant Equipment Net663,000USD781,000USD658,000USD927,000USD447,000USD513,000USD626,000USD766,000USD
    Accounts Payable850,000USD1,295,000USD755,000USD1,082,000USD4,812,000USD3,058,000USD2,676,000USD3,666,000USD
    Short Term Debt412,000USD441,000USD363,000USD272,000USD150,000USD146,000USD197,000USD274,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings-226,209,000USD-221,516,000USD-216,205,000USD-212,430,000USD-208,200,000USD-202,461,000USD-193,807,000USD-188,013,000USD
    Accumulated Other Comprehensive Income381,000USD370,000USD363,000USD270,000USD385,000USD731,000USD781,000USD-3,000USD
    Total Liab—3,596,000USD3,290,000USD3,567,000USD7,343,000USD6,151,000USD6,543,000USD11,280,000USD
    Other Current Liab—1,609,000USD1,816,000USD1,740,000USD2,255,000USD2,433,000USD3,118,000USD5,049,000USD
    Capital Stock—5,000USD5,000USD5,000USD3,000USD3,000USD3,000USD3,000USD
    Cash—61,322,000USD30,277,000USD33,120,000USD11,495,000USD14,502,000USD18,085,000USD15,448,000USD
    Cash And Short Term Investments—61,322,000USD30,277,000USD33,120,000USD11,495,000USD14,502,000USD22,575,000USD25,877,000USD
    Net Debt—-60,630,000USD-29,558,000USD-32,375,000USD-11,236,000USD-14,207,000USD-17,701,000USD-14,951,000USD
    Short Long Term Debt Total—692,000USD719,000USD745,000USD259,000USD295,000USD384,000USD497,000USD
    Property Plant Equipment Gross—781,000USD1,384,000USD927,000USD447,000USD513,000USD1,125,000USD766,000USD
    Common Stock Shares Outstanding—96,279,216shares91,881,058shares35,719,317shares35,719,317shares35,586,861shares35,357,641shares35,424,388shares
    Non Current Assets Total—808,000USD658,000USD927,000USD447,000USD513,000USD626,000USD811,000USD
    Non Current Liabilities Total—251,000USD356,000USD473,000USD109,000USD149,000USD187,000USD222,999USD
    Non Currrent Assets Other—27,000USD27,000USD————45,000USD
    Net Working Capital—58,930,000USD28,104,000USD30,485,000USD4,718,000USD10,214,000USD18,622,000USD22,589,000USD
    Unclassified Equity—280,623,000USD244,429,000USD243,089,000USD212,865,000USD212,302,000USD212,081,000USD211,187,000USD
    Other Assets——952,000USD—————
    Short Term Investments——0USD0USD0USD0USD4,490,000USD10,429,000USD
    Net Receivables——108,000USD—35,000USD1,045,000USD1,144,000USD6,205,000USD
    Current Deferred Revenue———————2,068,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets31,887,000USD25,604,000USD50,530,000USD78,421,000USD85,405,000USD85,428,000USD55,539,000USD67,163,000USD
    Other Current Assets-108,000USD1,259,000USD2,197,000USD1,599,000USD3,049,000USD3,265,000USD2,288,000USD1,186,000USD
    Total Liab3,290,000USD6,543,000USD27,957,000USD46,479,000USD18,900,000USD15,574,000USD13,691,000USD2,228,000USD
    Total Stockholder Equity28,597,000USD19,061,000USD22,573,000USD31,942,000USD66,505,000USD69,854,000USD41,848,000USD64,935,000USD
    Other Current Liab1,816,000USD3,118,000USD6,697,000USD7,239,000USD5,886,000USD2,813,000USD2,010,000USD909,000USD
    Common Stock5,000USD3,000USD3,000USD3,000USD2,000USD2,000USD1,000USD789USD
    Capital Stock5,000USD3,000USD3,000USD3,000USD2,000USD2,000USD1,000USD789USD
    Retained Earnings-216,205,000USD-193,807,000USD-185,740,000USD-172,405,000USD-109,977,000USD-70,925,000USD-41,112,000USD-15,512,349USD
    Other Assets952,000USD—1USD3,369,000USD153,000USD-254,000USD-108,000USD-63,515USD
    Cash30,277,000USD18,085,000USD23,216,000USD59,107,000USD50,366,000USD23,982,000USD13,219,000USD28,508,534USD
    Cash And Short Term Investments30,277,000USD22,575,000USD40,866,000USD71,023,000USD80,711,000USD82,163,000USD53,143,000USD65,913,000USD
    Total Current Assets30,277,000USD24,978,000USD49,349,000USD76,735,000USD83,760,000USD85,428,000USD55,539,000USD67,163,000USD
    Total Current Liabilities2,934,000USD6,356,000USD27,573,000USD32,038,000USD8,915,000USD7,245,000USD3,883,000USD2,028,000USD
    Net Debt-29,558,000USD-17,701,000USD-22,392,000USD-48,922,000USD-40,381,000USD-15,707,000USD-3,538,000USD-28,308,534USD
    Short Term Debt363,000USD197,000USD440,000USD6,122,000USD1,804,000USD1,666,000USD——
    Short Long Term Debt Total719,000USD384,000USD824,000USD10,185,000USD10,554,000USD9,941,000USD9,681,000USD200,000USD
    Short Term Investments0USD4,490,000USD17,650,000USD11,916,000USD30,345,000USD58,181,000USD39,924,000USD37,404,750USD
    Net Receivables108,000USD1,144,000USD6,286,000USD4,113,000USD0USD———
    Accounts Payable755,000USD2,676,000USD4,707,000USD3,977,000USD1,225,000USD2,766,000USD1,873,000USD1,119,000USD
    Property Plant Equipment Net658,000USD626,000USD1,111,000USD1,582,000USD1,645,000USD239,000USD93,000USD63,515USD
    Property Plant Equipment Gross1,384,000USD1,125,000USD1,475,000USD1,191,000USD1,645,000USD239,000USD93,000USD63,515USD
    Accumulated Other Comprehensive Income363,000USD781,000USD140,000USD76,000USD-138,000USD-297,000USD21,000USD5,279USD
    Common Stock Shares Outstanding91,881,058shares35,357,641shares34,726,384shares33,727,945shares28,806,310shares20,355,534shares17,378,096shares12,190,245shares
    Non Current Assets Total658,000USD626,000USD1,181,000USD1,686,000USD1,645,000USD254,000USD108,000USD63,515USD
    Non Current Liabilities Total356,000USD187,000USD384,000USD14,441,000USD9,985,000USD8,329,000USD9,808,000USD200,000USD
    Non Currrent Assets Other27,000USD—70,000USD104,000USD153,000USD-239,000USD-93,000USD63,515USD
    Net Working Capital28,104,000USD18,622,000USD21,776,000USD44,697,000USD74,845,000USD77,929,000USD51,548,000USD65,071,151USD
    Unclassified Equity244,429,000USD212,081,000USD208,167,000USD204,265,000USD176,616,000USD141,072,000USD82,937,000USD80,440,492USD
    Current Deferred Revenue——15,729,000USD14,700,000USD————
    Other Liab———10,378,000USD—54,000USD127,000USD200,000USD
    Short Long Term Debt———5,714,000USD1,428,000USD1,666,000USD——
    Long Term Debt———3,239,000USD8,750,000USD8,275,000USD9,681,000USD200,000USD
    Non Current Liabilities Other———4,063,000USD1,235,000USD54,000USD127,000USD199,530USD
    Net Tangible Assets———31,942,000USD66,505,000USD69,854,000USD41,848,000USD64,935,000USD
    Unclassified Non Current Assets———-3,369,000USD————
    Unclassified Current Liabilities———-5,714,000USD-1,428,000USD-1,666,000USD——
    Unclassified Non Current Liabilities———-3,239,000USD————
    Intangible Assets——————38,000USD22,770USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation50,000USD
    Stock Based Compensation2,018,000USD
    Change To Liabilities-520,000USD
    Change In Working Capital37,000USD
    Operating Cash Flow-8,408,000USD
    Capital Expenditures-74,000USD
    Investing Cash Flow-74,000USD
    Financing Cash Flow35,388,000USD
    Effect Of Forex Changes On Cash-19,000USD
    Change In Cash26,887,000USD
    End Cash Flow57,164,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-5,311,000USD-3,775,000USD-4,230,000USD-5,739,000USD-8,654,000USD-5,794,000USD-7,000USD468,000USD
    Depreciation24,000USD23,000USD28,000USD32,000USD33,000USD35,000USD35,000USD35,000USD
    Stock Based Compensation930,000USD737,000USD401,000USD563,000USD621,000USD821,000USD1,005,000USD952,000USD
    Other Non Cash Items937,000USD76,000USD-112,000USD-370,000USD-63,000USD-1,159,000USD-6,871,000USD-5,395,000USD
    Change In Working Capital49,000USD-194,000USD-4,518,000USD2,501,000USD-106,000USD2,798,000USD-1,819,000USD4,670,000USD
    Total Cash From Operating Activities-4,301,000USD-3,133,000USD-8,431,000USD-3,013,000USD-8,169,000USD-3,299,000USD-7,657,000USD730,000USD
    Capital Expenditures-3,000USD-44,000USD0USD0USD-4,000USD-4,000USD0USD-62,000USD
    Free Cash Flow-4,304,000USD-3,177,000USD-8,431,000USD-3,013,000USD-8,173,000USD-3,303,000USD-7,657,000USD668,000USD
    Investments0USD0USD0USD0USD4,496,000USD5,996,000USD12,000,000USD-1,351,000USD
    Total Cashflows From Investing Activities-3,000USD-32,000USD——4,496,000USD5,996,000USD12,000,000USD-1,351,000USD
    Total Cash From Financing Activities35,346,000USD283,000USD30,069,000USD-16,000USD91,000USD73,000USD0USD91,000USD
    Issuance Of Capital Stock34,898,000USD-28,230,000USD28,875,000USD-16,000USD53,000USD—-91,000USD91,000USD
    Change In Cash31,045,000USD-2,843,000USD21,624,999USD-3,007,000USD-3,583,000USD2,637,000USD4,391,000USD-511,000USD
    Begin Period Cash Flow30,277,000USD33,120,000USD11,495,000USD14,502,000USD18,085,000USD15,448,000USD11,057,000USD11,568,000USD
    End Period Cash Flow61,322,000USD30,277,000USD33,119,999USD11,495,000USD14,502,000USD18,085,000USD15,448,000USD11,057,000USD
    Other Cashflows From Financing Activities35,346,000USD283,000USD30,069,000USD—38,000USD73,000USD91,000USD91,000USD
    Unclassified Financing Cash Flow-34,898,000USD28,230,000USD-28,875,000USD—————
    Change To Account Receivables—0USD0USD0USD0USD5,009,000USD885,000USD-846,000USD
    Other Cashflows From Investing Activities—12,000USD——————
    Net Borrowings—————0USD0USD—
    Sale Purchase Of Stock—————0USD91,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-22,398,000USD-8,067,000USD-13,335,000USD-62,428,000USD-39,052,000USD-29,813,000USD-25,600,000USD-13,250,475USD
    Depreciation116,000USD137,000USD126,000USD118,000USD72,000USD45,000USD23,000USD6,102USD
    Stock Based Compensation2,322,000USD3,750,000USD3,997,000USD4,841,000USD4,410,000USD3,817,000USD2,252,000USD441,914USD
    Other Non Cash Items-469,000USD-15,688,000USD-10,025,000USD48,717,000USD237,000USD341,000USD-337,000USD4,975,204USD
    Change To Account Receivables0USD3,735,000USD-897,000USD-2,838,000USD-2,838,000USD-2,838,000USD-2,838,000USD—
    Change In Working Capital-2,317,000USD842,000USD-2,546,000USD19,000USD1,698,000USD1,255,000USD713,000USD301,005USD
    Total Cash From Operating Activities-22,746,000USD-19,026,000USD-21,783,000USD-8,733,000USD-32,081,000USD-24,624,000USD-22,949,000USD-7,526,250USD
    Capital Expenditures-48,000USD-85,000USD-50,000USD-279,000USD-57,000USD-202,000USD-74,000USD-34,858USD
    Free Cash Flow-22,794,000USD-19,111,000USD-21,833,000USD-9,012,000USD-32,138,000USD-24,826,000USD-23,023,000USD-7,561,108USD
    Investments4,500,000USD13,814,000USD7,782,000USD18,684,000USD27,463,000USD-18,592,000USD-2,092,000USD-37,399,471USD
    Total Cashflows From Investing Activities4,464,000USD13,814,000USD-4,762,000USD18,684,000USD27,406,000USD-18,592,000USD-2,166,000USD-37,434,329USD
    Total Cash From Financing Activities30,427,000USD164,000USD-9,228,000USD-1,215,000USD31,061,000USD53,945,000USD9,836,000USD66,365,560USD
    Issuance Of Capital Stock682,000USD0USD—0USD29,909,000USD53,782,000USD775,000USD64,475,457USD
    Change In Cash12,192,000USD-5,131,000USD-35,891,000USD8,741,000USD26,384,000USD10,763,000USD-15,289,000USD21,404,981USD
    Begin Period Cash Flow18,085,000USD23,216,000USD59,107,000USD50,366,000USD23,982,000USD13,219,000USD28,508,000USD7,103,553USD
    End Period Cash Flow30,277,000USD18,085,000USD23,216,000USD59,107,000USD50,366,000USD23,982,000USD13,219,000USD28,508,534USD
    Other Cashflows From Investing Activities12,000USD——700,000USD——-2,092,000USD-37,399,470USD
    Other Cashflows From Financing Activities30,427,000USD4,000USD165,000USD214,000USD1,152,000USD163,000USD111,000USD291,560USD
    Net Borrowings—0USD-9,133,000USD-1,429,000USD-1,429,000USD-1,429,000USD9,881,000USD1,599,012USD
    Sale Purchase Of Stock—160,000USD-260,000USD0USD1,152,000USD53,945,000USD-156,000USD64,475,457USD
    Dividends Paid——-9,133,000USD———-9,881,000USD—
    Unclassified Investing Cash Flow——-12,494,000USD———2,092,000USD37,399,470USD
    Unclassified Financing Cash Flow——9,133,000USD—30,186,000USD1,266,000USD9,881,000USD—
    Change To Liabilities———27,586,000USD1,521,000USD894,000USD1,826,000USD1,441,036USD
    Cash And Cash Equivalents Changes————26,386,000USD10,729,000USD-15,279,000USD21,404,981USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31ProductResearch And Development Services28,300,000USD0001193125-26-124143
    FY 2024Yearly · 2024-12-31ProductUpfront Payment Amortization12,800,000USD0001193125-26-124143
    Q4 2024Quarterly · 2024-12-31ProductResearch And Development Services3,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUpfront Payment Amortization1,300,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30ProductResearch And Development Services8,100,000USD0001193125-25-280202
    Q3 2024Quarterly · 2024-09-30ProductUpfront Payment Amortization4,100,000USD0001193125-25-280202
    Q2 2024Quarterly · 2024-06-30ProductOther3,353,000USD0000950170-24-093949
    Q2 2024Quarterly · 2024-06-30ProductResearch And Development Services9,200,000USD0000950170-24-093949
    Q2 2024Quarterly · 2024-06-30ProductUpfront Payment Amortization1,300,000USD0000950170-24-093949
    Q1 2024Quarterly · 2024-03-31ProductResearch And Development Services8,000,000USD0000950170-25-071389
    Q1 2024Quarterly · 2024-03-31ProductUpfront Payment Amortization2,700,000USD0000950170-25-071389
    FY 2023Yearly · 2023-12-31ProductResearch And Development Services27,000,000USD0000950170-25-045726
    FY 2023Yearly · 2023-12-31ProductUpfront Payment Amortization9,100,000USD0000950170-25-045726
    Q4 2023Quarterly · 2023-12-31ProductResearch And Development Services6,800,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductUpfront Payment Amortization2,400,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductResearch And Development Services6,700,000USD0000950170-23-061108
    Q3 2023Quarterly · 2023-09-30ProductUpfront Payment Amortization2,200,000USD0000950170-23-061108
    Q2 2023Quarterly · 2023-06-30ProductResearch And Development Services6,800,000USD0000950170-23-040583
    Q2 2023Quarterly · 2023-06-30ProductUpfront Payment Amortization2,300,000USD0000950170-23-040583
    Q1 2023Quarterly · 2023-03-31ProductResearch And Development Services6,700,000USD0000950170-24-056960
    Q1 2023Quarterly · 2023-03-31ProductUpfront Payment Amortization2,200,000USD0000950170-24-056960
    FY 2022Yearly · 2022-12-31ProductResearch And Development Services11,800,000USD0000950170-24-035919
    FY 2022Yearly · 2022-12-31ProductUpfront Payment Amortization4,000,000USD0000950170-24-035919

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.