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Equillium, Inc. (EQ)
NASDAQ: EQ · Real-Time Price · USD
2.210
-0.010 (-0.45%)
Sep 4, 2026, 4:00 PM EDT - Market closed

Equillium Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--41.136.0815.76-
Revenue Growth
--13.89%128.97%--
Gross Profit
--41.136.0815.76-
Operating Income
-19.3-23.63-8.27-14.52-39.03-37.79
Net Income
-18.01-22.4-8.07-13.34-62.43-39.05
Earnings Per Share
-0.20-0.39-0.23-0.38-1.85-1.36
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.1630.2822.5840.8771.0280.71
Total Debt
0.580.720.380.8210.1911.79
Net Cash (Debt)
56.5829.5622.1940.0460.8468.92
Net Cash Growth
403.56%33.20%-44.58%-34.18%-11.73%-4.57%
Net Cash Per Share
0.620.520.631.151.802.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.97-22.75-19.03-21.78-8.73-32.08
Capital Expenditures
-0.12-0.05-0.09-0.05-0.28-0.06
Free Cash Flow
-20.09-22.79-19.11-21.83-9.01-32.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%100.00%-
Operating Margin
---20.12%-40.24%-247.65%-
Pretax Margin
---18.75%-35.35%-396.14%-
Profit Margin
---19.63%-36.95%-396.14%-
FCF Margin
---46.50%-60.51%-57.19%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-13.8513.851.23--
PS Ratio
--0.650.702.31-