EQ Earnings & Financial Statements
Equillium, Inc.
$1.41
-$0.03(-2.08%)
37
Overall
60
Value
9
Tech
42
Quality
Market Cap
$89.41M
Volume
522.00K
52W Range
$0.76 - $3.54
Target Price
$8.60
EQ earnings and financial statements: Equillium, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
EQ Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | - | $41.09M | $36.08M | $15.76M | - |
| Operating income | -$23.63M | -$8.27M | -$14.52M | -$62.08M | -$37.79M |
| EBITDA | -$22.30M | -$7.53M | -$11.94M | -$62.73M | -$37.91M |
| Net income | -$22.40M | -$8.07M | -$13.34M | -$62.43M | -$39.05M |
| EPS (diluted) | $-0.39 | $-0.23 | $-0.38 | $-1.85 | $-1.36 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $31.89M | $25.60M | $50.53M | $78.38M | $85.41M |
| Total liabilities | $3.29M | $6.54M | $27.96M | $46.48M | $18.90M |
| Shareholders’ equity | $28.60M | $19.06M | $22.57M | $31.94M | $66.50M |
| Cash and equivalents | $30.30M | $18.09M | $23.22M | $59.11M | $50.37M |
| Long-term debt | $356.0K | $187.0K | $384.0K | $4.06M | $9.98M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$22.75M | -$19.03M | -$21.78M | -$8.73M | -$32.08M |
| Capital expenditure | -$36.0K | -$85.0K | -$50.0K | -$279.0K | -$57.0K |
| Free cash flow | -$22.79M | -$19.11M | -$21.83M | -$9.01M | -$32.14M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EQ | $1.41 | -2.1% | 522.00K |
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