tradingkey.logo
搜索

Equillium Inc

EQ
添加自选
2.220USD
-0.100-4.29%
交易中 美东报价延迟15分钟
140.39M总市值
亏损市盈率 TTM

EQ 资产负债表

您可以在这里访问Equillium Inc的年度或季度资产负债表,以评估Equillium Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2017Q4
流动资产
现金及现金等价物和短期投资
322.85%61.32M
34.12%30.28M
27.99%33.12M
-65.48%11.49M
-55.08%14.50M
-44.76%22.57M
-44.12%25.88M
-31.17%33.30M
-47.92%32.28M
-42.46%40.87M
4.01%46.31M
-15.95%48.38M
-9.93%61.99M
-12.00%71.02M
-50.91%44.52M
-41.05%57.56M
-33.87%68.82M
-1.77%80.71M
0.17%90.69M
129.18%97.64M
118.31%104.08M
54.61%82.16M
45.47%90.54M
-25.18%42.61M
-22.61%47.67M
-19.37%53.14M
1149.13%62.24M
759.34%56.94M
--61.61M
827.89%65.91M
--4.98M
--6.63M
--7.10M
—现金和现金等价物
322.85%61.32M
67.41%30.28M
114.40%33.12M
3.96%11.49M
25.36%14.50M
-22.10%18.09M
-55.07%15.45M
-56.85%11.06M
-52.79%11.57M
-60.72%23.22M
33.63%34.38M
7.63%25.62M
-6.63%24.50M
17.35%59.11M
-66.65%25.73M
-67.62%23.81M
-48.40%26.24M
110.02%50.37M
56.66%77.16M
205.30%73.53M
146.73%50.86M
81.42%23.98M
78.07%49.25M
6.28%24.08M
-3.65%20.61M
-53.63%13.22M
455.08%27.66M
241.98%22.66M
--21.39M
301.33%28.51M
--4.98M
--6.63M
--7.10M
-短期投资
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-74.56%4.49M
-12.54%10.43M
-2.25%22.24M
-44.74%20.72M
48.12%17.65M
-36.55%11.92M
-32.59%22.75M
-11.95%37.49M
-60.73%11.92M
38.81%18.79M
39.95%33.75M
-19.99%42.58M
-47.84%30.34M
-67.21%13.54M
30.21%24.12M
96.66%53.22M
45.73%58.18M
19.40%41.29M
-45.97%18.52M
-32.71%27.06M
6.74%39.92M
--34.58M
--34.28M
--40.21M
--37.40M
----
----
----
应收款项
----
-39.33%108.00K
-97.54%123.00K
-99.41%35.00K
-98.55%73.00K
-95.23%178.00K
32.90%5.01M
57.44%5.89M
47.43%5.05M
31.61%3.73M
--3.77M
--3.74M
--3.42M
--2.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-应收账款及应收票据
----
----
----
----
----
-100.00%0.00
32.90%5.01M
57.44%5.89M
47.43%5.05M
31.61%3.73M
--3.77M
--3.74M
--3.42M
--2.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应收款
----
-39.33%108.00K
--123.00K
--35.00K
--73.00K
--178.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
预付费用
50.55%953.00K
-80.27%439.00K
-91.81%226.00K
-85.71%385.00K
-87.70%633.00K
-53.14%2.23M
-28.05%2.76M
-48.52%2.69M
7.14%5.15M
65.21%4.75M
70.19%3.84M
79.28%5.24M
47.27%4.80M
8.09%2.87M
52.71%2.25M
51.85%2.92M
28.63%3.26M
-11.69%2.66M
-9.06%1.48M
22.33%1.92M
18.12%2.54M
31.60%3.01M
141.88%1.62M
84.51%1.57M
110.08%2.15M
92.94%2.29M
762.41%671.00K
968.96%852.00K
--1.02M
2488.44%1.19M
--77.81K
--79.70K
--45.81K
其他流动资产
-100.00%0.00
--214.00K
--110.00K
--37.00K
--1.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动资产合计
284.03%62.27M
24.26%31.04M
-0.20%33.58M
-71.47%11.95M
-61.83%16.22M
-49.38%24.98M
-37.59%33.65M
-26.97%41.89M
-39.50%42.48M
-35.69%49.35M
15.25%53.91M
-5.17%57.36M
-2.59%70.22M
-7.96%76.73M
-49.25%46.78M
-39.25%60.48M
-32.39%72.08M
-2.12%83.37M
0.01%92.17M
125.37%99.57M
113.99%106.61M
53.66%85.17M
46.50%92.16M
-23.56%44.18M
-20.45%49.82M
-17.39%55.43M
1143.18%62.91M
761.84%57.80M
--62.63M
838.53%67.10M
--5.06M
--6.71M
--7.15M
非流动资产
固定资产净额
52.24%781.00K
31.31%822.00K
21.02%927.00K
-51.47%447.00K
-51.37%513.00K
-43.65%626.00K
-37.98%766.00K
-30.28%921.00K
-28.43%1.05M
-29.77%1.11M
-29.10%1.23M
-29.32%1.32M
-26.48%1.47M
-15.94%1.58M
616.87%1.74M
635.83%1.87M
799.10%2.00M
687.45%1.88M
8.00%243.00K
213.58%254.00K
150.56%223.00K
156.99%239.00K
216.90%225.00K
5.19%81.00K
7.23%89.00K
46.42%93.00K
122.66%71.00K
250.21%77.00K
--83.00K
2958.02%63.52K
--31.89K
--21.99K
--2.08K
-固定资产
----
23.02%1.38M
----
----
----
-23.73%1.13M
----
----
----
--1.48M
----
----
----
----
----
----
----
548.24%2.03M
----
----
----
156.56%313.00K
----
----
----
74.94%122.00K
----
----
----
--69.74K
----
----
----
-累计折旧
----
12.63%562.00K
----
----
----
37.09%499.00K
----
----
----
--364.00K
----
----
----
----
----
----
----
98.65%147.00K
----
----
----
155.17%74.00K
----
----
----
365.94%29.00K
----
----
----
--6.22K
----
----
----
其他非流动资产
--27.00K
--27.00K
----
----
----
-100.00%0.00
-43.04%45.00K
-39.08%53.00K
-35.42%62.00K
-32.69%70.00K
-30.09%79.00K
-28.10%87.00K
-33.79%96.00K
-32.03%104.00K
98.25%113.00K
611.76%121.00K
--145.00K
920.00%153.00K
--57.00K
--17.00K
--0.00
0.00%15.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--15.00K
-98.87%15.00K
--15.00K
--15.00K
----
--1.33M
----
----
非流动资产合计
57.50%808.00K
35.62%849.00K
14.30%927.00K
-54.11%447.00K
-54.07%513.00K
-46.99%626.00K
-38.28%811.00K
-30.82%974.00K
-28.85%1.12M
-29.95%1.18M
-29.16%1.31M
-29.25%1.41M
-26.98%1.57M
-17.15%1.69M
518.33%1.85M
634.32%1.99M
864.13%2.15M
701.18%2.04M
33.33%300.00K
234.57%271.00K
150.56%223.00K
135.19%254.00K
161.63%225.00K
-11.96%81.00K
-9.18%89.00K
70.04%108.00K
-93.68%86.00K
318.43%92.00K
--98.00K
2958.02%63.52K
--1.36M
--21.99K
--2.08K
总资产
277.09%63.08M
24.54%31.89M
0.14%34.51M
-71.07%12.40M
-61.63%16.73M
-49.33%25.60M
-37.61%34.46M
-27.06%42.86M
-39.27%43.60M
-35.57%50.53M
13.56%55.23M
-5.94%58.76M
-3.29%71.79M
-8.18%78.42M
-47.41%48.63M
-37.43%62.47M
-30.52%74.23M
-0.03%85.41M
0.09%92.47M
125.57%99.84M
114.06%106.84M
53.82%85.43M
46.65%92.39M
-23.54%44.26M
-20.43%49.91M
-17.31%55.54M
880.99%62.99M
760.39%57.89M
--62.73M
839.15%67.16M
--6.42M
--6.73M
--7.15M
负债
流动负债
-其他应付款
--0.00
--2.93M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-7.04%66.00K
4.23%74.00K
2.90%71.00K
0.00%69.00K
0.00%71.00K
0.00%71.00K
0.00%69.00K
0.00%69.00K
0.00%71.00K
0.00%71.00K
--69.00K
--69.00K
--71.00K
--71.00K
----
----
----
-100.00%0.00
--478.82K
--336.55K
--88.37K
应计费用
-33.87%1.61M
-41.76%1.82M
-65.87%1.72M
-67.33%2.25M
-56.91%2.43M
-53.44%3.12M
-34.77%5.05M
-8.41%6.90M
5.00%5.65M
-6.53%6.70M
23.74%7.74M
41.99%7.54M
-3.20%5.38M
23.22%7.17M
65.04%6.25M
71.50%5.31M
120.26%5.55M
112.07%5.81M
47.93%3.79M
98.78%3.10M
37.14%2.52M
41.41%2.74M
60.23%2.56M
-7.76%1.56M
25.61%1.84M
113.35%1.94M
64.73%1.60M
622.01%1.69M
--1.46M
283.95%908.83K
--970.67K
--233.79K
--236.71K
短期借款与租赁负债
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%5.71M
300.14%5.71M
357.12%5.71M
--4.29M
14.28%2.86M
-14.29%1.43M
50.06%1.25M
--0.00
--2.50M
--1.67M
--833.00K
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
-86.94%2.07M
-40.80%8.43M
-9.53%13.36M
7.00%15.73M
--15.83M
--14.24M
--14.77M
--14.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
--0.00
--2.93M
----
----
----
----
-86.94%2.07M
-40.80%8.43M
-9.93%13.36M
6.46%15.73M
22198.59%15.83M
20536.23%14.24M
20791.55%14.83M
20708.45%14.77M
2.90%71.00K
0.00%69.00K
0.00%71.00K
0.00%71.00K
0.00%69.00K
0.00%69.00K
0.00%71.00K
0.00%71.00K
--69.00K
--69.00K
--71.00K
--71.00K
----
----
----
-100.00%0.00
--478.82K
--336.55K
--88.37K
流动负债总额
-44.27%3.35M
-53.84%2.93M
-72.02%3.09M
-64.13%7.23M
-72.97%6.00M
-76.95%6.36M
-60.79%11.06M
-20.02%20.17M
-30.64%22.21M
-13.94%27.57M
88.87%28.20M
66.04%25.22M
144.19%32.02M
259.37%32.04M
91.95%14.93M
204.98%15.19M
76.80%13.11M
23.05%8.91M
51.18%7.78M
47.03%4.98M
99.87%7.42M
86.58%7.25M
20.38%5.14M
-7.51%3.39M
21.59%3.71M
91.47%3.88M
59.49%4.27M
299.26%3.66M
--3.05M
256.52%2.03M
--2.68M
--917.19K
--568.82K
非流动负债
长期借款与租赁负债
68.46%251.00K
90.37%356.00K
112.11%473.00K
-57.92%109.00K
-49.49%149.00K
-51.30%187.00K
-55.22%223.00K
-57.47%259.00K
-88.48%295.00K
-90.55%384.00K
-91.01%498.00K
-91.32%609.00K
-69.85%2.56M
-59.31%4.06M
-37.55%5.54M
-30.30%7.02M
13.14%8.49M
20.66%9.98M
-1.88%8.87M
2.62%10.07M
-22.98%7.51M
-14.52%8.28M
-5.96%9.04M
--9.81M
--9.75M
--9.68M
-17.08%9.62M
-100.00%0.00
--0.00
-100.00%0.00
--11.60M
--10.52M
--8.06M
-长期借款
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.02%1.84M
-62.98%3.24M
-47.98%4.62M
-40.48%5.99M
-1.81%7.37M
5.74%8.75M
-1.88%8.87M
2.62%10.07M
-22.98%7.51M
-14.52%8.28M
-5.96%9.04M
--9.81M
--9.75M
--9.68M
-17.08%9.62M
----
----
-100.00%0.00
--11.60M
--10.52M
--8.06M
-长期租赁负债
68.46%251.00K
90.37%356.00K
112.11%473.00K
-57.92%109.00K
-49.49%149.00K
-51.30%187.00K
-55.22%223.00K
-57.47%259.00K
-58.97%295.00K
-53.40%384.00K
-46.16%498.00K
-40.59%609.00K
-35.92%719.00K
-33.28%824.00K
--925.00K
--1.02M
--1.12M
--1.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
-100.00%0.00
--2.42M
--5.96M
--7.94M
--10.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
--0.00
--0.00
----
----
----
----
----
----
----
-100.00%0.00
--2.42M
--5.96M
--7.94M
--10.38M
----
----
----
-100.00%0.00
-76.06%17.00K
-81.11%17.00K
-67.59%35.00K
-57.48%54.00K
-51.37%71.00K
-44.79%90.00K
-40.33%108.00K
-36.35%127.00K
-94.22%146.00K
-81.61%163.00K
--181.00K
-74.28%199.53K
--2.52M
--886.55K
--775.84K
非流动负债总额
68.46%251.00K
90.37%356.00K
112.11%473.00K
-57.92%109.00K
-49.49%149.00K
-51.30%187.00K
-92.36%223.00K
-96.05%259.00K
-97.19%295.00K
-97.34%384.00K
-47.34%2.92M
-6.44%6.56M
23.66%10.50M
44.63%14.44M
-37.67%5.54M
-30.41%7.02M
12.61%8.49M
19.88%9.98M
-2.46%8.89M
1.86%10.08M
-23.47%7.54M
-15.08%8.33M
-6.64%9.11M
5973.62%9.90M
5344.20%9.85M
4815.55%9.81M
-30.87%9.76M
-98.57%163.00K
--181.00K
-97.74%199.53K
--14.12M
--11.40M
--8.83M
总负债
-41.54%3.60M
-49.72%3.29M
-68.38%3.57M
-64.05%7.34M
-72.67%6.15M
-76.60%6.54M
-63.75%11.28M
-35.73%20.43M
-47.08%22.50M
-39.85%27.96M
52.01%31.12M
43.13%31.78M
96.81%42.52M
145.92%46.48M
22.82%20.47M
47.40%22.20M
44.44%21.61M
21.36%18.90M
16.89%16.67M
13.37%15.06M
10.27%14.96M
13.75%15.57M
1.59%14.26M
247.37%13.29M
319.58%13.56M
514.63%13.69M
-16.45%14.04M
-68.96%3.83M
--3.23M
-76.31%2.23M
--16.80M
--12.32M
--9.40M
所有者权益
普通股权益
32.18%280.63M
15.25%244.44M
15.11%243.10M
1.28%212.87M
1.51%212.31M
1.88%212.09M
2.00%211.19M
1.87%210.19M
1.87%209.15M
1.91%208.17M
1.92%207.05M
2.17%206.33M
2.41%205.31M
15.66%204.27M
15.93%203.15M
16.02%201.94M
16.52%200.48M
25.19%176.62M
25.01%175.22M
101.72%174.06M
102.84%172.05M
70.10%141.08M
70.05%140.16M
5.86%86.28M
4.84%84.82M
3.10%82.94M
58071.24%82.42M
773798.59%81.51M
--80.91M
821661.22%80.44M
--141.69K
--10.53K
--9.79K
留存收益
-9.41%-221.52M
-11.56%-216.21M
-12.99%-212.43M
-10.74%-208.20M
-7.42%-202.46M
-4.34%-193.81M
-2.52%-188.01M
-4.63%-188.01M
-6.88%-188.47M
-7.73%-185.74M
-4.69%-183.40M
-11.25%-179.69M
-19.64%-176.34M
-56.76%-172.41M
-76.31%-175.18M
-81.34%-161.52M
-84.44%-147.39M
-55.06%-109.98M
-60.23%-99.36M
-60.75%-89.07M
-63.26%-79.92M
-72.52%-70.92M
-84.85%-62.01M
-101.26%-55.41M
-128.07%-48.95M
-165.03%-41.11M
-218.86%-33.55M
-391.27%-27.53M
---21.46M
-585.82%-15.51M
---10.52M
---5.60M
---2.26M
资本公积
32.18%280.63M
15.25%244.43M
15.11%243.09M
1.28%212.87M
1.51%212.31M
1.88%212.08M
2.00%211.19M
1.87%210.19M
1.87%209.14M
1.91%208.17M
1.92%207.04M
2.17%206.33M
2.41%205.31M
15.66%204.27M
15.93%203.14M
16.02%201.94M
16.52%200.47M
25.20%176.62M
25.01%175.22M
101.72%174.05M
102.84%172.05M
70.10%141.07M
70.05%140.16M
5.86%86.28M
4.84%84.82M
3.10%82.94M
58138.77%82.42M
783234.94%81.51M
--80.91M
832196.09%80.44M
--141.53K
--10.40K
--9.66K
不影响留存收益的损益
-49.38%370.00K
-53.52%363.00K
9100.00%270.00K
53.39%385.00K
72.81%731.00K
457.86%781.00K
-100.66%-3.00K
-26.18%251.00K
38.69%423.00K
84.21%140.00K
137.31%458.00K
328.19%340.00K
167.18%305.00K
155.07%76.00K
392.42%193.00K
28.71%-149.00K
-78.04%-454.00K
53.54%-138.00K
-120.00%-66.00K
-315.46%-209.00K
-153.80%-255.00K
-1514.29%-297.00K
-137.50%-30.00K
11.49%97.00K
867.35%474.00K
297.80%21.00K
--80.00K
--87.00K
--49.00K
--5.28K
----
----
----
总权益
462.37%59.49M
50.03%28.60M
33.49%30.94M
-77.46%5.06M
-49.85%10.58M
-15.56%19.06M
-3.86%23.18M
-16.86%22.43M
-27.93%21.09M
-29.33%22.57M
-14.39%24.11M
-32.99%26.98M
-44.39%29.27M
-51.97%31.94M
-62.85%28.16M
-52.50%40.27M
-42.72%52.63M
-4.79%66.50M
-2.97%75.80M
173.71%84.77M
152.79%91.88M
66.92%69.85M
59.57%78.13M
-42.71%30.97M
-38.91%36.35M
-35.55%41.85M
571.72%48.96M
1066.53%54.06M
--59.49M
2983.33%64.94M
---10.38M
---5.59M
---2.25M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

常见问题

分析 EQ 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Equillium Inc 持有多少现金?

根据最近一个季度的财报,Equillium Inc 持有 61.32M 的现金及现金等价物。

Equillium Inc 的总负债是多少?

截至最近一个已披露季度,Equillium Inc 的总负债为 3.29M,其中包括 2.93M 的流动负债和 356.00K 的非流动负债。

Equillium Inc 的总资产是多少?

截至最近一个已披露季度,Equillium Inc 的总资产为31.89M,其中包括 31.04M 的流动资产和 849.00K 的非流动资产。

Equillium Inc 的股东权益是多少?

截至最近一个已披露季度,Equillium Inc 的股东权益总额为 28.60M。
tradingkey.logo
风险提示:我们的网站和移动应用程序仅提供关于某些投资产品的一般信息。Finsights 不提供财务建议或对任何投资产品的推荐,且提供此类信息不应被解释为 Finsights 提供财务建议或推荐。
投资产品存在重大投资风险,包括可能损失投资的本金,且可能并不适合所有人。投资产品的过去表现并不代表其未来表现。
Finsights 可能允许第三方广告商或关联公司在我们的网站或移动应用程序的任何部分放置或投放广告,并可能根据您与广告的互动情况获得报酬。
© 版权所有: FINSIGHTS MEDIA PTE. LTD. 版权所有