Equillium Total Assets from 2010 to 2024

EQ Stock

USD 0.76 0.01 1.30%

Equillium Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to grow to about 67.5 M this year. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2017-12-31

Previous Quarter

43.6 M

Current Value

42.9 M

Quarterly Volatility

28 M

Covid

Check Equillium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equillium's main balance sheet or income statement drivers, such as Interest Income of 2.1 M, Interest Expense of 748.9 K or Selling General Administrative of 10.3 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0 or PTB Ratio of 1.17. Equillium financial statements analysis is a perfect complement when working with Equillium Valuation or Volatility modules.

Check out the analysis of Equillium Correlation against competitors.

To learn how to invest in Equillium Stock, please use our How to Invest in Equillium guide.

Latest Equillium's Total Assets Growth Pattern

Below is the plot of the Total Assets of Equillium over the last few years. Total assets refers to the total amount of Equillium assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Equillium books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Equillium's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Equillium's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 50.53 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

Equillium Total Assets Regression Statistics

	Arithmetic Mean	36,480,800
	Geometric Mean	20,566,291
	Coefficient Of Variation	92.36
	Mean Deviation	31,284,647
	Median	7,151,443
	Standard Deviation	33,695,226
	Sample Variance	1135.4T
	Range	78.3M
	R-Value	0.83
	Mean Square Error	387.3T
	R-Squared	0.68
	Significance	0.0001
	Slope	6,227,824
	Total Sum of Squares	15895.2T

Equillium Total Assets History

	2024	67.5 M
	2023	50.5 M
	2022	78.4 M
	2021	85.4 M
	2020	85.4 M
	2019	55.5 M
	2018	67.2 M

Other Fundumenentals of Equillium

Intangibles To Total Assets

Equillium Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Capital Stock	Intangible Assets	Current Deferred Revenue
Total Assets		0.92	0.96	-0.87	-0.73	0.55	-0.38	0.65	0.9	0.55	0.76	-0.91	1.0	0.9	-0.85	0.81	0.52	0.69	0.8	0.29
Total Stockholder Equity	0.92		0.96	-0.71	-0.44	0.27	-0.34	0.56	0.75	0.24	0.8	-0.95	0.92	0.99	-0.81	0.59	0.19	0.43	0.64	0.02
Net Tangible Assets	0.96	0.96		-0.75	-0.6	0.31	-0.37	0.69	0.82	0.31	0.79	-0.97	0.96	0.92	-0.92	0.69	0.39	0.55	0.71	0.29
Net Debt	-0.87	-0.71	-0.75		0.79	-0.73	0.59	-0.55	-0.87	-0.72	-0.46	0.64	-0.86	-0.7	0.62	-0.82	-0.63	-0.76	-0.67	-0.26
Retained Earnings	-0.73	-0.44	-0.6	0.79		-0.72	0.37	-0.66	-0.89	-0.85	-0.33	0.49	-0.73	-0.39	0.69	-0.95	-0.94	-0.96	-0.85	-0.67
Accounts Payable	0.55	0.27	0.31	-0.73	-0.72		-0.48	0.32	0.63	0.93	0.36	-0.2	0.54	0.29	-0.23	0.72	0.72	0.73	0.56	0.2
Long Term Debt	-0.38	-0.34	-0.37	0.59	0.37	-0.48		-0.54	-0.42	-0.3	-0.42	0.25	-0.38	-0.27	0.33	-0.44	-0.45	-0.4	-0.14	-0.17
Long Term Debt Total	0.65	0.56	0.69	-0.55	-0.66	0.32	-0.54		0.69	0.34	0.53	-0.7	0.65	0.47	-0.86	0.66	0.63	0.57	0.66	0.57
Capital Surpluse	0.9	0.75	0.82	-0.87	-0.89	0.63	-0.42	0.69		0.74	0.55	-0.73	0.89	0.72	-0.81	0.97	0.71	0.91	0.93	0.36
Total Liab	0.55	0.24	0.31	-0.72	-0.85	0.93	-0.3	0.34	0.74		0.21	-0.2	0.55	0.26	-0.3	0.83	0.8	0.87	0.73	0.31
Net Invested Capital	0.76	0.8	0.79	-0.46	-0.33	0.36	-0.42	0.53	0.55	0.21		-0.79	0.77	0.79	-0.69	0.48	0.23	0.34	0.51	0.08
Short Long Term Debt	-0.91	-0.95	-0.97	0.64	0.49	-0.2	0.25	-0.7	-0.73	-0.2	-0.79		-0.91	-0.92	0.91	-0.58	-0.27	-0.42	-0.68	-0.23
Total Current Assets	1.0	0.92	0.96	-0.86	-0.73	0.54	-0.38	0.65	0.89	0.55	0.77	-0.91		0.9	-0.85	0.8	0.52	0.68	0.8	0.29
Net Working Capital	0.9	0.99	0.92	-0.7	-0.39	0.29	-0.27	0.47	0.72	0.26	0.79	-0.92	0.9		-0.73	0.56	0.12	0.4	0.63	-0.09
Short Term Debt	-0.85	-0.81	-0.92	0.62	0.69	-0.23	0.33	-0.86	-0.81	-0.3	-0.69	0.91	-0.85	-0.73		-0.73	-0.55	-0.61	-0.78	-0.54
Common Stock	0.81	0.59	0.69	-0.82	-0.95	0.72	-0.44	0.66	0.97	0.83	0.48	-0.58	0.8	0.56	-0.73		0.83	0.98	0.92	0.46
Property Plant Equipment	0.52	0.19	0.39	-0.63	-0.94	0.72	-0.45	0.63	0.71	0.8	0.23	-0.27	0.52	0.12	-0.55	0.83		0.88	0.67	0.79
Capital Stock	0.69	0.43	0.55	-0.76	-0.96	0.73	-0.4	0.57	0.91	0.87	0.34	-0.42	0.68	0.4	-0.61	0.98	0.88		0.87	0.51
Intangible Assets	0.8	0.64	0.71	-0.67	-0.85	0.56	-0.14	0.66	0.93	0.73	0.51	-0.68	0.8	0.63	-0.78	0.92	0.67	0.87		0.38
Current Deferred Revenue	0.29	0.02	0.29	-0.26	-0.67	0.2	-0.17	0.57	0.36	0.31	0.08	-0.23	0.29	-0.09	-0.54	0.46	0.79	0.51	0.38

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About Equillium Financial Statements

Equillium shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Equillium investors may analyze each financial statement separately, they are all interrelated. The changes in Equillium's assets and liabilities, for example, are also reflected in the revenues and expenses on on Equillium's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

		Last Reported	Projected for Next Year
	Total Assets	50.5 M	67.5 M

Pair Trading with Equillium

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equillium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equillium will appreciate offsetting losses from the drop in the long position's value.

Moving against Equillium Stock

0.51	ME	23Andme Holding	Pair Corr
0.39	A	Agilent Technologies Earnings Call This Week	Pair Corr
0.35	DRMA	Dermata Therapeutics	Pair Corr

The ability to find closely correlated positions to Equillium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equillium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equillium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equillium to buy it.

The correlation of Equillium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equillium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equillium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Equillium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Equillium Stock Analysis

When running Equillium's price analysis, check to measure Equillium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equillium is operating at the current time. Most of Equillium's value examination focuses on studying past and present price action to predict the probability of Equillium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equillium's price. Additionally, you may evaluate how the addition of Equillium to your portfolios can decrease your overall portfolio volatility.

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