Equillium Inc.(EQ:US)
Market Cap$75.24M
Key Metrics
Price$1.19
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$19.06M
EBITDA (TTM)-$20.27M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$61.32M
Total Assets$63.08M
Net Assets$59.49M
Total Debt$692K
Key Metrics
Price$1.19
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$19.06M
EBITDA (TTM)-$20.27M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$61.32M
Total Assets$63.08M
Net Assets$59.49M
Total Debt$692K
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $4.39M | $12.16M | $13.85M | $10.69M | $9.21M | $8.87M | $9.12M | $8.88M | $15.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $5.61M | $3.96M | $4.58M | $6.23M | $8.87M | $9.09M | $12.84M | $13.95M | $13.48M | $12.41M | $12.49M | $12.72M | $12.99M | $13.72M | $13.24M | $13.55M | $14.28M | $10.39M | $9.86M | $8.84M | $8.7M | $8.97M | $6.52M | $6.61M | $7.45M | $7.62M | $6.32M | $6.44M | $6.35M | $4.23M | $2.23M | $1.13M | $1.04M | $639.8K | $83.71K | $988.54K | |
| Research and Development | $2.99M | $1.54M | $1.3M | $4.08M | $5.92M | $7.32M | $9.56M | $10.81M | $9.74M | $9.18M | $8.97M | $9.61M | $9.27M | $8.53M | $8.77M | $9.49M | $10.76M | $7.55M | $6.97M | $5.99M | $5.88M | $6.57M | $4.22M | $3.89M | $4.71M | $5.45M | $4.18M | $4.25M | $3.76M | $2.52M | $1.22M | $540K | $663K | $482.41K | $49.95K | $801.36K |
| Selling, General, and Administrative | $2.62M | $2.43M | $3.27M | $2.15M | $2.95M | $1.78M | $3.28M | $3.15M | $3.74M | $3.23M | $3.52M | $3.11M | $3.72M | $5.19M | $4.47M | $4.06M | $3.52M | $2.84M | $2.9M | $2.86M | $2.82M | $2.4M | $2.3M | $2.72M | $2.75M | $2.17M | $2.14M | $2.19M | $2.59M | $1.71M | $1M | $585K | $374K | $157.39K | $33.76K | $187.17K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$5.61M | -$3.96M | -$4.58M | -$6.23M | -$8.87M | -$4.7M | -$679K | -$100K | -$2.79M | -$3.2M | -$3.62M | -$3.59M | -$4.11M | $2.04M | -$13.24M | -$13.55M | -$14.28M | -$10.39M | -$9.86M | -$8.84M | -$8.7M | -$8.97M | -$6.52M | -$6.61M | -$7.45M | -$7.62M | -$6.32M | -$6.44M | -$6.35M | -$4.23M | -$2.23M | -$1.13M | -$1.04M | -$639.8K | -$83.71K | -$988.54K |
| $299K | $187K | $345K | $489K | $216K | -$735K | $672K | $568K | $57K | $874K | $409K | $256K | $228K | $731K | -$418K | -$577K | -$23.14M | -$234K | -$421K | -$315K | -$296K | $52K | -$81K | $149K | -$385K | $49K | $310K | $370K | $398K | -$763.8K | -$2.69M | -$640K | -$540K | -$466.56K | -$57.31K | -$25.96K | |
| Non-Operating Interest Income | $309K | $303K | $235K | $122K | $173K | $239K | $331K | $371K | $439K | $517K | $551K | $627K | $639K | $201K | $130K | $64K | $25K | $10K | $8K | $13K | $26K | $53K | $81K | $122K | $220K | $294K | $324K | $375K | $398K | $282.15K | $27K | $25K | $5K | $0 | $0 | $0 |
| Non-Operating Interest Expense | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $259K | $232K | $271K | $267K | $259K | $255K | $266K | $266K | $270K | $271K | $276K | $276K | $274K | $273K | $277K | $2K | $0 | $0 | $228.21K | $1.22M | $619K | $489K | $357.19K | $15.12K | $7.07K |
| Other Income/Expense | -$10K | -$116K | $110K | $367K | $43K | -$974K | $341K | $197K | -$382K | $357K | -$142K | -$112K | -$179K | $801K | -$281K | -$382K | -$22.91M | $22K | -$163K | -$58K | -$51K | $275K | $114K | $301K | -$332K | $32K | -$12K | -$5K | - | -$817.73K | -$1.5M | -$46K | -$56K | -$109.36K | -$42.19K | -$18.89K |
Income Before Tax | -$5.31M | -$3.78M | -$4.23M | -$5.74M | -$8.65M | -$5.43M | -$7K | $468K | -$2.73M | -$2.33M | -$3.21M | -$3.34M | -$3.88M | $2.77M | -$13.66M | -$14.13M | -$37.42M | -$10.62M | -$10.28M | -$9.16M | -$8.99M | -$8.92M | -$6.6M | -$6.46M | -$7.84M | -$7.57M | -$6.01M | -$6.07M | -$5.95M | -$4.99M | -$4.92M | -$1.77M | -$1.58M | -$1.11M | -$141.03K | -$1.01M |
Income Tax | - | - | - | - | - | $361K | $0 | $0 | $0 | $16K | $496K | $8K | $60K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$5.31M | -$3.78M | -$4.23M | -$5.74M | -$8.65M | -$5.79M | -$7K | $468K | -$2.73M | -$2.34M | -$3.71M | -$3.34M | -$3.94M | $2.77M | -$13.66M | -$14.13M | -$37.42M | -$10.62M | -$10.28M | -$9.16M | -$8.99M | -$8.92M | -$6.6M | -$6.46M | -$7.84M | -$7.57M | -$6.01M | -$6.07M | -$5.95M | -$4.99M | -$4.92M | -$1.77M | -$1.58M | -$1.11M | -$141.03K | -$1.01M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$5.31M | -$3.78M | -$4.23M | -$5.74M | -$8.65M | -$5.79M | -$7K | $468K | -$2.73M | -$2.34M | -$3.71M | -$3.34M | -$3.94M | $2.77M | -$13.66M | -$14.13M | -$37.42M | -$10.62M | -$10.28M | -$9.16M | -$8.99M | -$8.92M | -$6.6M | -$6.46M | -$7.84M | -$7.57M | -$6.01M | -$6.07M | -$5.95M | -$4.99M | -$4.92M | -$1.77M | -$1.58M | -$1.11M | -$141.03K | -$1.01M |
Shares Outstanding (Basic) | 96.28M | 91.88M | 65.32M | 35.72M | 35.59M | 35.46M | 35.42M | 35.29M | 35.25M | 35.15M | 34.88M | 34.45M | 34.41M | 34.37M | 34.35M | 34.29M | 31.87M | 29.41M | 29.38M | 29.08M | 27.33M | 24.73M | 21.37M | 17.69M | 17.56M | 17.38M | 17.38M | 17.38M | 17.38M | 16.21M | 16.7M | 16.7M | 11.68M | - | 11.68M | 11.68M |
Shares Outstanding (Diluted) | 96.28M | 91.88M | 65.32M | 35.72M | 35.59M | 35.46M | 35.42M | 36.59M | 35.25M | 35.15M | 34.88M | 34.45M | 34.41M | 34.37M | 34.35M | 34.29M | 31.87M | 29.41M | 29.38M | 29.08M | 27.33M | 24.73M | 21.37M | 17.69M | 17.56M | 17.38M | 17.38M | 17.38M | 17.38M | 16.21M | 16.7M | 16.7M | 11.68M | - | 11.68M | 11.68M |
EPS (Basic) | -$0.06 | -$0.04 | -$0.06 | -$0.16 | -$0.24 | -$0.16 | -$0.0002 | $0.01 | -$0.08 | -$0.07 | -$0.11 | -$0.10 | -$0.11 | $0.08 | -$0.40 | -$0.41 | -$1.17 | -$0.36 | -$0.35 | -$0.31 | -$0.33 | -$0.36 | -$0.31 | -$0.37 | -$0.45 | -$0.44 | -$0.35 | -$0.35 | -$0.34 | -$0.31 | -$0.29 | -$0.11 | -$0.14 | - | -$0.012 | -$0.087 |
EPS (Diluted) | -$0.06 | -$0.04 | -$0.06 | -$0.16 | -$0.24 | -$0.16 | -$0.0002 | $0.01 | -$0.08 | -$0.07 | -$0.11 | -$0.10 | -$0.11 | $0.08 | -$0.40 | -$0.41 | -$1.17 | -$0.36 | -$0.35 | -$0.31 | -$0.33 | -$0.36 | -$0.31 | -$0.37 | -$0.45 | -$0.44 | -$0.35 | -$0.35 | -$0.34 | -$0.31 | -$0.29 | -$0.11 | -$0.14 | - | -$0.012 | -$0.087 |
EBIT | -$5.61M | -$3.96M | -$4.58M | -$6.23M | -$8.87M | -$5.43M | -$7K | $468K | -$2.73M | -$2.33M | -$3.21M | -$3.08M | -$3.65M | $3.04M | -$13.39M | -$13.87M | -$37.16M | -$10.36M | -$10.02M | -$8.89M | -$8.72M | -$8.64M | -$6.32M | -$6.19M | -$7.56M | -$7.29M | -$6.01M | -$6.07M | -$5.95M | -$4.76M | -$3.7M | -$1.15M | -$1.09M | -$749.16K | -$125.9K | -$1.01M |
EBITDA | -$5.59M | -$3.94M | -$4.55M | -$6.2M | -$8.84M | -$5.4M | $28K | $503K | -$2.7M | -$2.29M | -$3.18M | -$3.05M | -$3.62M | $3.08M | -$13.36M | -$13.84M | -$14.09M | -$10.34M | -$10M | -$8.87M | -$8.7M | -$8.63M | -$6.31M | -$6.18M | -$7.56M | -$7.28M | -$6.01M | -$6.06M | -$5.95M | -$4.76M | -$3.69M | -$1.15M | -$1.09M | -$749.04K | -$125.9K | -$1.01M |