Financial Snapshot

Revenue
$45.91M
TTM
Gross Margin
Net Earnings
-$4.615M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
304.3%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$23.18M
Q3 2024
Cash
Q3 2024
P/E
-5.520
Nov 29, 2024 EST
Free Cash Flow
-$21.50M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $36.08M $15.76M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 128.97%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $36.08M $15.76M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $13.57M $17.24M $11.41M $10.16M $9.090M $3.670M $380.0K
YoY Change -21.3% 51.13% 12.27% 11.77% 147.68% 865.79%
% of Gross Profit
Research & Development $37.04M $37.55M $26.38M $19.38M $17.64M $4.943M $1.330M
YoY Change -1.35% 42.34% 36.09% 9.89% 256.87% 271.65%
% of Gross Profit
Depreciation & Amortization $126.0K $118.0K $72.00K $45.00K $23.00K $6.000K $0.00
YoY Change 6.78% 63.89% 60.0% 95.65% 283.33%
% of Gross Profit
Operating Expenses $50.61M $77.84M $37.79M $29.55M $26.73M $8.615M $1.710M
YoY Change -34.98% 105.99% 27.88% 10.55% 210.24% 403.8%
Operating Profit -$14.52M -$62.08M -$37.79M -$29.55M -$26.73M -$8.615M
YoY Change -76.61% 64.28% 27.88% 10.55% 210.24%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $1.843M -$633.0K -$1.016M -$620.0K $1.110M -$4.630M -$550.0K
YoY Change -391.15% -37.7% 63.87% -155.86% -123.97% 741.82%
% of Operating Profit
Other Income/Expense, Net -$76.00K -$352.0K -$1.266M -$265.0K $1.127M -$4.635M
YoY Change -78.41% -72.2% 377.74% -123.51% -124.31%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$12.76M -$62.43M -$39.05M -$29.81M -$23.17M -$13.25M -$2.260M
YoY Change -79.57% 59.86% 30.99% 28.69% 74.85% 486.28%
Income Tax $580.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.34M -$62.43M -$39.05M -$29.81M -$25.60M -$13.25M -$2.260M
YoY Change -78.64% 59.86% 30.99% 16.46% 93.21% 486.28%
Net Earnings / Revenue -36.96% -396.14%
Basic Earnings Per Share -$0.38 -$1.85 -$1.36
Diluted Earnings Per Share -$0.38 -$1.85 -$1.356M -$1.464M -$1.473M -$1.087M -$134.9K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $40.87M $71.02M $80.71M $82.16M $53.14M $65.91M $7.100M
YoY Change -42.46% -12.0% -1.76% 54.61% -19.37% 828.31%
Cash & Equivalents $23.22M $59.11M $50.37M $23.98M $13.22M $28.51M $7.100M
Short-Term Investments $17.65M $11.92M $30.35M $58.18M $39.92M $37.40M
Other Short-Term Assets $4.748M $2.874M $2.659M $3.010M $2.290M $1.190M $50.00K
YoY Change 65.21% 8.09% -11.66% 31.44% 92.44% 2280.0%
Inventory
Prepaid Expenses
Receivables $3.735M $2.838M
Other Receivables $0.00 $0.00
Total Short-Term Assets $49.35M $76.74M $83.37M $85.17M $55.43M $67.10M $7.150M
YoY Change -35.69% -7.96% -2.11% 53.65% -17.39% 838.46%
Property, Plant & Equipment $1.111M $1.582M $1.882M $240.0K $90.00K $60.00K $0.00
YoY Change -29.77% -15.94% 684.17% 166.67% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $70.00K $104.0K $153.0K $20.00K $20.00K
YoY Change -32.69% -32.03% 665.0% 0.0%
Total Long-Term Assets $1.181M $1.686M $2.035M $260.0K $110.0K $60.00K $0.00
YoY Change -29.95% -17.15% 682.69% 136.36% 83.33%
Total Assets $50.53M $78.42M $85.41M $85.43M $55.54M $67.16M $7.150M
YoY Change
Accounts Payable $4.707M $3.977M $1.225M $2.770M $1.870M $1.120M $240.0K
YoY Change 18.36% 224.65% -55.78% 48.13% 66.96% 366.67%
Accrued Expenses $7.137M $7.647M $6.262M $2.810M $2.010M $910.0K $330.0K
YoY Change -6.67% 22.12% 122.85% 39.8% 120.88% 175.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $5.714M $1.428M $1.670M
YoY Change -100.0% 300.14% -14.49%
Total Short-Term Liabilities $27.57M $32.04M $8.915M $7.250M $3.880M $2.030M $570.0K
YoY Change -13.94% 259.37% 22.97% 86.86% 91.13% 256.14%
Long-Term Debt $0.00 $3.239M $8.750M $8.280M $9.680M $0.00 $8.060M
YoY Change -100.0% -62.98% 5.68% -14.46% -100.0%
Other Long-Term Liabilities $384.0K $11.20M $1.235M $50.00K $130.0K $200.0K $780.0K
YoY Change -96.57% 807.04% 2370.0% -61.54% -35.0% -74.36%
Total Long-Term Liabilities $384.0K $14.44M $9.985M $8.330M $9.810M $200.0K $8.840M
YoY Change -97.34% 44.63% 19.87% -15.09% 4805.0% -97.74%
Total Liabilities $27.96M $46.48M $18.90M $15.57M $13.69M $2.230M $9.400M
YoY Change -39.85% 145.92% 21.39% 13.73% 513.9% -76.28%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 34.73M 33.73M 28.81M
Diluted Shares Outstanding 34.73M 33.73M 28.81M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $25.475 Million

About Equillium, Inc.

Equillium, Inc. engages in the development of products for severe autoimmune and inflammatory, or immuno-inflammatory, disorders with high unmet medical need. The company is headquartered in La Jolla, California and currently employs 45 full-time employees. The company went IPO on 2018-10-12. The company is engaged in developing novel therapeutics to treat severe autoimmune and inflammatory disorders with high unmet medical need. The Company’s pipeline consists of immunomodulatory assets and a product platform targeting immuno-inflammatory pathways. The Company’s EQ101 is a selective tri-specific cytokine inhibitor targeting IL-2, IL-9, and IL-15. The EQ302 is an orally delivered, selective bi-specific cytokine inhibitor targeting IL-15 and IL-21. The company is in pre-clinical development. Its multi-cytokine platform generates rationally designed composite peptides that selectively block key cytokines at the shared receptor level targeting pathogenic cytokine redundancies and synergies while preserving non-pathogenic signaling. The Itolizumab is a monoclonal antibody that targets the CD6-ALCAM signaling pathway which plays a central role in the modulation of effector T cells.

Industry: Pharmaceutical Preparations Peers: Bolt Biotherapeutics, Inc. Cardiff Oncology, Inc. Cyteir Therapeutics, Inc. Korro Bio, Inc. Genprex, Inc. SYNLOGIC, INC. Passage BIO, Inc. TCR2 THERAPEUTICS INC. SQZ Biotechnologies Co