Equillium, Inc. Liquidation Value
EQ
Other
Cash & Equivalents
$30.28M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $30.28M
Total Obligations: -$3.65M
$26.62M
Per share: $0.43
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $30.28M
AR: $108,000
Total Obligations: -$3.65M
$26.73M
Per share: $0.43
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $30.28M
AR: $108,000
Inventory: $0
Total Obligations: -$3.65M
$26.73M
Per share: $0.43
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $26.62M | $0.43 |
| Liquid Liquidation Value | $26.73M | $0.43 |
| Operating Liquidation Value | $26.73M | $0.43 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $30.28M |
| Accounts Receivable | $108,000 |
| Inventory | N/A |
| Current Liabilities | $2.93M |
| Long-term Debt | N/A |
| Op. Lease Liability | $719,000 |
| Finance Lease | N/A |
| Shares Outstanding | 61.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $30.28M | $108,000 | N/A | $755,000 | $2.93M | N/A | $719,000 | N/A |
| 2025-09-30 | $33.12M | $123,000 | N/A | $1.08M | $3.09M | N/A | $745,000 | N/A |
| 2025-06-30 | $11.49M | $35,000 | N/A | $4.81M | $7.23M | N/A | $259,000 | N/A |
| 2025-03-31 | $14.50M | $73,000 | N/A | $3.06M | $6.00M | N/A | $295,000 | N/A |
| 2024-12-31 | $18.09M | $0 | N/A | $2.68M | $6.36M | N/A | $384,000 | N/A |
| 2024-09-30 | $15.45M | $5.01M | N/A | $3.67M | $11.06M | N/A | $497,000 | N/A |
| 2024-06-30 | $11.06M | $5.89M | N/A | $4.49M | $20.17M | N/A | $609,000 | N/A |
| 2024-03-31 | $11.57M | $5.05M | N/A | $2.78M | $22.21M | N/A | $719,000 | N/A |
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