Equillium, Inc. (EQ)

Equillium Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	37.89	36.08	15.76	-	-	-
Revenue Growth (YoY)	53.80%	128.97%	-	-	-	-
Gross Profit	37.89	36.08	15.76	-	-	-
Selling, General & Admin	13.59	13.57	17.24	11.41	10.16	9.09
Research & Development	37.51	37.04	37.55	26.38	19.38	17.64
Operating Expenses	51.1	50.61	54.79	37.79	29.55	26.73
Operating Income	-13.21	-14.52	-39.03	-37.79	-29.55	-26.73
Interest Expense	-0.26	-0.49	-1.05	-1.07	-1.1	-0.28
Interest & Investment Income	2.13	2.33	0.42	0.06	0.48	1.39
Currency Exchange Gain (Loss)	-0.2	-	0.6	-	-0.3	0.02
Other Non Operating Income (Expenses)	-0.08	-0.08	-0.32	-0.25	0.66	-
EBT Excluding Unusual Items	-11.61	-12.76	-39.38	-39.05	-29.81	-25.6
Pretax Income	-11.61	-12.76	-62.43	-39.05	-29.81	-25.6
Income Tax Expense	0.52	0.58	-	-	-	-
Net Income	-12.13	-13.34	-62.43	-39.05	-29.81	-25.6
Net Income to Common	-12.13	-13.34	-62.43	-39.05	-29.81	-25.6
Shares Outstanding (Basic)	35	35	34	29	20	17
Shares Outstanding (Diluted)	35	35	34	29	20	17
Shares Change (YoY)	1.66%	2.96%	17.09%	41.52%	17.13%	42.56%
EPS (Basic)	-0.35	-0.38	-1.85	-1.36	-1.46	-1.47
EPS (Diluted)	-0.35	-0.38	-1.85	-1.36	-1.46	-1.47
Free Cash Flow	-22.66	-21.83	-9.01	-32.14	-24.83	-23.02
Free Cash Flow Per Share	-0.65	-0.63	-0.27	-1.12	-1.22	-1.32
Gross Margin	100.00%	100.00%	100.00%	-	-	-
Operating Margin	-34.85%	-40.24%	-247.65%	-	-	-
Profit Margin	-32.01%	-36.96%	-	-	-	-
Free Cash Flow Margin	-59.79%	-60.51%	-57.19%	-	-	-
EBITDA	-13.08	-14.4	-38.91	-37.71	-29.5	-26.7
EBITDA Margin	-34.51%	-39.90%	-246.90%	-	-	-
D&A For EBITDA	0.13	0.13	0.12	0.07	0.05	0.02
EBIT	-13.21	-14.52	-39.03	-37.79	-29.55	-26.73
EBIT Margin	-34.85%	-40.24%	-247.65%	-	-	-

Source: S&P Capital IQ. Standard template.