Equillium, Inc. (EQ)

Equillium Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	36.08	15.76	0	0	0
Revenue Growth (YoY)	128.97%	-	-	-	-
Gross Profit	36.08	15.76	0	0	0
Selling, General & Admin	13.57	17.24	11.41	10.16	9.09
Research & Development	37.04	37.55	26.38	19.38	17.64
Other Operating Expenses	0	23.05	0.25	0.36	0
Operating Expenses	50.61	77.84	38.04	29.91	26.73
Operating Income	-14.52	-62.08	-38.04	-29.91	-26.73
Interest Expense / Income	0.49	1.05	1.07	1.1	0.28
Other Expense / Income	-2.26	-0.7	-0.06	-1.19	-1.41
Pretax Income	-12.76	-62.43	-39.05	-29.81	-25.6
Income Tax	0.58	0	0	0	0
Net Income	-13.34	-62.43	-39.05	-29.81	-25.6
Shares Outstanding (Basic)	35	34	29	20	17
Shares Outstanding (Diluted)	35	34	29	20	17
Shares Change	2.96%	17.09%	41.52%	17.13%	42.56%
EPS (Basic)	-0.38	-1.85	-1.36	-1.46	-1.47
EPS (Diluted)	-0.38	-1.85	-1.36	-1.46	-1.47
Free Cash Flow	-21.83	-9.01	-32.14	-24.83	-23.02
Free Cash Flow Per Share	-0.63	-0.27	-1.12	-1.22	-1.32
Gross Margin	100.00%	100.00%	-	-	-
Operating Margin	-40.24%	-393.91%	-	-	-
Profit Margin	-36.96%	-396.14%	-	-	-
Free Cash Flow Margin	-60.51%	-57.19%	-	-	-
EBITDA	-12.14	-61.26	-37.91	-28.67	-25.3
EBITDA Margin	-33.64%	-388.71%	-	-	-
Depreciation & Amortization	0.13	0.12	0.07	0.05	0.02
EBIT	-12.26	-61.38	-37.98	-28.71	-25.32
EBIT Margin	-33.99%	-389.46%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).