Equillium (EQ) Financial Statements

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Equillium Financial Overview

Equillium's market cap is currently $133.41M. The company's EPS TTM is $-0.5611; its P/E ratio is -9.43; Equillium is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 130.00K	$ 41.09M	$ 36.08M	$ 15.76M	$ 0.00
Gross Profit	$ 65.00K	$ 41.09M	$ 36.08M	$ 15.76M	$ -72.00K
Operating Income	$ -23.63M	$ -8.27M	$ -14.52M	$ -62.08M	$ -37.79M
EBITDA	$ -23.52M	$ -7.57M	$ -12.14M	$ -61.26M	$ -37.91M
Net Income	$ -22.40M	$ -8.07M	$ -13.34M	$ -62.43M	$ -38.98M
Balance Sheet
Cash & Short-Term Investments	$ 30.28M	$ 22.57M	$ 40.87M	$ 71.02M	$ 80.71M
Total Assets	$ 31.89M	$ 25.60M	$ 50.53M	$ 78.42M	$ 85.41M
Total Debt	$ 719.00K	$ 384.00K	$ 824.00K	$ 10.19M	$ 11.79M
Net Debt	$ -29.56M	$ -17.70M	$ -22.39M	$ -48.92M	$ -38.58M
Total Liabilities	$ 3.29M	$ 6.54M	$ 27.96M	$ 46.48M	$ 18.90M
Stockholders' Equity	$ 28.60M	$ 19.06M	$ 22.57M	$ 31.94M	$ 66.50M
Cash Flow
Free Cash Flow	$ -22.79M	$ -19.11M	$ -21.83M	$ -9.01M	$ -32.14M
Operating Cash Flow	$ -22.75M	$ -19.03M	$ -21.78M	$ -8.73M	$ -32.08M
Investing Cash Flow	$ 4.46M	$ 13.81M	$ -4.76M	$ 18.68M	$ 27.41M
Financing Cash Flow	$ 30.43M	$ 164.00K	$ -9.23M	$ -1.22M	$ 31.06M

Currency in USD

Equillium Earnings and Revenue History

Income Statement >

Equillium Debt to Assets

Balance Sheet >

Equillium Cash Flow

Cash Flow >

Equillium Forecast EPS vs Actual EPS

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Earnings >