$EQ
Equillium, Inc.

2022 Q4 Form 10-Q Financial Statement

#000095017022025052 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $15.76M $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.192M $4.466M $2.896M
YoY Change 82.95% 54.21% 25.91%
% of Gross Profit
Research & Development $8.525M $8.771M $6.965M
YoY Change 12.93% 25.93% 65.13%
% of Gross Profit
Depreciation & Amortization $32.00K $30.00K $19.00K
YoY Change 68.42% 57.89% 90.0%
% of Gross Profit
Operating Expenses $13.72M $13.24M $9.861M
YoY Change 32.06% 34.24% 51.34%
Operating Profit -$13.24M -$9.861M
YoY Change 34.24% 51.34%
Interest Expense -$70.00K -$137.0K -$258.0K
YoY Change -72.66% -46.9% 29.0%
% of Operating Profit
Other Income/Expense, Net $801.0K -$418.0K -$421.0K
YoY Change 3540.91% -0.71% 419.75%
Pretax Income $2.773M -$13.66M -$10.28M
YoY Change -126.11% 32.8% 55.79%
Income Tax $0.00
% Of Pretax Income
Net Earnings $2.773M -$13.66M -$10.28M
YoY Change -126.11% 32.8% 55.86%
Net Earnings / Revenue 17.6%
Basic Earnings Per Share -$0.40 -$0.35
Diluted Earnings Per Share $0.08 -$0.40 -$349.9K
COMMON SHARES
Basic Shares Outstanding 34.35M 34.35M 29.38M
Diluted Shares Outstanding 34.35M 29.38M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.02M $44.52M $90.69M
YoY Change -12.0% -50.91% 0.21%
Cash & Equivalents $59.11M $25.73M $77.16M
Short-Term Investments $11.92M $18.79M $13.54M
Other Short-Term Assets $2.874M $2.254M $1.476M
YoY Change 8.09% 52.71% -7.75%
Inventory
Prepaid Expenses
Receivables $2.800M
Other Receivables $0.00
Total Short-Term Assets $76.74M $46.78M $92.17M
YoY Change -7.96% -49.25% -0.03%
LONG-TERM ASSETS
Property, Plant & Equipment $391.0K $423.0K $243.0K
YoY Change 64.98% 74.07% 21.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $104.0K $113.0K $57.00K
YoY Change -32.03% 98.25%
Total Long-Term Assets $1.686M $1.855M $300.0K
YoY Change -17.15% 518.33% 50.0%
TOTAL ASSETS
Total Short-Term Assets $76.74M $46.78M $92.17M
Total Long-Term Assets $1.686M $1.855M $300.0K
Total Assets $78.42M $48.63M $92.47M
YoY Change -8.18% -47.41% 0.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.977M $2.469M $2.669M
YoY Change 224.65% -7.49% 57.0%
Accrued Expenses $7.239M $6.326M $3.859M
YoY Change 22.99% 63.93% 48.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.714M $5.714M $1.250M
YoY Change 300.14% 357.12% 50.06%
Total Short-Term Liabilities $32.04M $14.93M $7.778M
YoY Change 259.37% 91.95% 52.51%
LONG-TERM LIABILITIES
Long-Term Debt $3.239M $4.616M $8.873M
YoY Change -62.98% -47.98% -1.88%
Other Long-Term Liabilities $11.20M $925.0K $17.00K
YoY Change 807.04% 5341.18% -83.0%
Total Long-Term Liabilities $3.239M $4.616M $8.890M
YoY Change -62.98% -48.08% -1.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.04M $14.93M $7.778M
Total Long-Term Liabilities $3.239M $4.616M $8.890M
Total Liabilities $46.48M $20.47M $16.67M
YoY Change 145.92% 22.82% 16.56%
SHAREHOLDERS EQUITY
Retained Earnings -$172.4M -$175.2M -$99.36M
YoY Change 56.76% 76.31%
Common Stock $204.3M $203.1M $175.2M
YoY Change 15.66% 15.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.94M $28.16M $75.80M
YoY Change
Total Liabilities & Shareholders Equity $78.42M $48.63M $92.47M
YoY Change -8.18% -47.41% 0.08%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $2.773M -$13.66M -$10.28M
YoY Change -126.11% 32.8% 55.86%
Depreciation, Depletion And Amortization $32.00K $30.00K $19.00K
YoY Change 68.42% 57.89% 90.0%
Cash From Operating Activities $27.72M -$13.06M -$7.010M
YoY Change -373.61% 86.38% 42.48%
INVESTING ACTIVITIES
Capital Expenditures $2.000K $0.00 -$34.00K
YoY Change -100.0% -77.33%
Acquisitions
YoY Change
Other Investing Activities $6.980M $15.00M $10.50M
YoY Change -141.33% 42.83% -145.94%
Cash From Investing Activities $6.978M $15.00M $10.47M
YoY Change -141.32% 43.29% -145.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.356M 0.000 174.0K
YoY Change -702.67% -100.0% -99.67%
NET CHANGE
Cash From Operating Activities 27.72M -13.06M -7.010M
Cash From Investing Activities 6.978M 15.00M 10.47M
Cash From Financing Activities -1.356M 0.000 174.0K
Net Change In Cash 33.35M 1.935M 3.632M
YoY Change -224.44% -46.72% -85.54%
FREE CASH FLOW
Cash From Operating Activities $27.72M -$13.06M -$7.010M
Capital Expenditures $2.000K $0.00 -$34.00K
Free Cash Flow $27.72M -$13.06M -$6.976M
YoY Change -373.59% 87.28% 46.25%

Facts In Submission

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IncreaseDecreaseInAccountsPayable
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eq Increase Decrease In Right Of Use Assets And Lease Liabilities Net
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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eq Proceeds From Registered Direct Offering Net Of Offering Costs
ProceedsFromRegisteredDirectOfferingNetOfOfferingCosts
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Plans
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us-gaap Proceeds From Stock Plans
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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PaymentsToAcquireMachineryAndEquipment
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
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CY2022Q3 us-gaap Cash Cash Equivalents And Short Term Investments
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ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of the Company’s condensed consolidated financial statements requires the Company to make estimates and assumptions that impact the reported amounts of assets, liabilities and expenses and the disclosure of contingent assets and liabilities in the condensed consolidated financial statements and accompanying notes. Significant estimates in the Company’s condensed consolidated financial statements relate to accrued research and development expense and the valuation of equity awards. Management evaluates its estimates on an ongoing basis. Although estimates are based on the Company’s historical experience, knowledge of current events, and actions it may undertake in the future, actual results may ultimately materially differ from these estimates and assumptions.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
us-gaap Concentration Risk Credit Risk
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Concentration of Credit Risk and Off-Balance Sheet Risk</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"/> </p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Financial </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">instruments which potentially subject the Company to significant concentration of credit risk consist of cash and cash equivalents and short-term investments. The Company maintains deposits in federally insured financial institutions in which the majority of deposits are in excess of federally insured limits. The Company has not experienced any losses in such accounts, and management believes that the Company is not exposed to significant credit risk due to the financial position of the depository</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">institutions </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">in which those deposits are held. The Company’s investment policy includes guidelines for the quality of the related institutions and financial instruments and defines allowable investments that the Company may invest in, which the Company believes minimizes the exposure to concentration of credit risk.</span></p>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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NotesPayable
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EmployeeRelatedLiabilitiesCurrent
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523000
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AccruedPreclinicalStudies
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InterestPayableCurrent
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InterestPayableCurrent
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CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
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700000
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
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CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
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CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
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CY2022Q1 eq Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Expenses
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CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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CY2019Q3 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2024-06-01
CY2022Q3 eq Debt Instrument Carrying Amount Including Unaccreted Liability For Final Payment Fee Maturities Repayments Of Principal Remainder Of Fiscal Year
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1429000
CY2022Q3 eq Debt Instrument Carrying Amount Including Unaccreted Liability For Final Payment Fee Maturities Repayments Of Principal In Year Two
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5714000
CY2022Q3 eq Debt Instrument Carrying Amount Including Unaccreted Liability For Final Payment Fee Maturities Repayments Of Principal In Year Three
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CY2022Q3 eq Debt Instrument Carrying Amount Including Unaccreted Liability For Final Payment Fee
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CY2022Q3 us-gaap Debt Instrument Unamortized Discount
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CY2022Q3 us-gaap Long Term Debt
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CY2022Q3 us-gaap Long Term Debt Current
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CY2022Q3 us-gaap Long Term Debt Noncurrent
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CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2022Q3 us-gaap Operating Lease Right Of Use Asset
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P3Y3M
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OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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169000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1543000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
197000
CY2022Q3 us-gaap Operating Lease Liability
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CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2022Q3 us-gaap Common Stock Shares Outstanding
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CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y8M12D
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
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3789000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3258000
CY2022Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
8241001
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6549848

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