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Equillium Inc (EQ)
NASDAQ:EQ
US Market

Equillium (EQ) Financial Statements

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Equillium Financial Overview

Equillium's market cap is currently $12.15M. The company's EPS TTM is $-0.335; its P/E ratio is ―; Equillium is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 41.09M$ 36.08M$ 15.76M$ 0.00$ 0.00
Gross Profit$ 40.96M$ 35.96M$ 15.64M$ -72.00K$ -45.00K
Operating Income$ -8.27M$ -14.52M$ -62.08M$ -37.79M$ -29.55M
EBITDA$ -7.57M$ -12.14M$ -61.26M$ -37.91M$ -28.67M
Net Income$ -8.07M$ -13.34M$ -107.71M$ -38.98M$ -29.77M
Balance Sheet
Cash & Short-Term Investments$ 22.57M$ 40.87M$ 71.02M$ 80.71M$ 82.16M
Total Assets$ 25.60M$ 50.53M$ 78.42M$ 85.41M$ 85.43M
Total Debt$ 384.00K$ 824.00K$ 10.19M$ 9.98M$ 8.28M
Net Debt$ -17.70M$ -22.39M$ -48.92M$ -38.58M$ -15.71M
Total Liabilities$ 6.54M$ 27.96M$ 46.48M$ 18.90M$ 15.57M
Stockholders' Equity$ 19.06M$ 22.57M$ 31.94M$ 66.50M$ 69.85M
Cash Flow
Free Cash Flow$ -19.11M$ -21.83M$ -9.01M$ -32.14M$ -24.83M
Operating Cash Flow$ -19.03M$ -21.78M$ -8.73M$ -32.08M$ -24.62M
Investing Cash Flow$ 13.81M$ -4.76M$ 18.68M$ 27.41M$ -18.59M
Financing Cash Flow$ 164.00K$ -9.23M$ -1.22M$ 31.06M$ 53.95M
Currency in USD

Equillium Earnings and Revenue History

Equillium Debt to Assets

Equillium Cash Flow

Equillium Forecast EPS vs Actual EPS

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