Financial Snapshot

Revenue
$41.10M
TTM
Gross Margin
Net Earnings
-$8.067M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
392.98%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$19.06M
Q4 2024
Cash
Q4 2024
P/E
-2.044
Apr 15, 2025 EST
Free Cash Flow
-$19.11M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $41.10M $36.08M $15.76M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 13.89% 128.97%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $41.10M $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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

No data

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $11.94M $13.57M $17.24M $11.41M $10.16M $9.090M $3.670M $380.0K
YoY Change -12.02% -21.3% 51.13% 12.27% 11.77% 147.68% 865.79%
% of Gross Profit
Research & Development $37.43M $37.04M $37.55M $26.38M $19.38M $17.64M $4.943M $1.330M
YoY Change 1.05% -1.35% 42.34% 36.09% 9.89% 256.87% 271.65%
% of Gross Profit
Depreciation & Amortization $100.0K $126.0K $118.0K $72.00K $45.00K $23.00K $6.000K $0.00
YoY Change -20.63% 6.78% 63.89% 60.0% 95.65% 283.33%
% of Gross Profit
Operating Expenses $49.36M $50.61M $77.84M $37.79M $29.55M $26.73M $8.615M $1.710M
YoY Change -2.45% -34.98% 105.99% 27.88% 10.55% 210.24% 403.8%
Operating Profit -$8.269M -$14.52M -$62.08M -$37.79M -$29.55M -$26.73M -$8.615M
YoY Change -43.06% -76.61% 64.28% 27.88% 10.55% 210.24%
Operating Profit To Gross Profit
Operating Profit To Revenue -20.12% -40.24% -393.91%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Interest Expense $1.381M $1.843M -$633.0K -$1.016M -$620.0K $1.110M -$4.630M -$550.0K
YoY Change -25.07% -391.15% -37.7% 63.87% -155.86% -123.97% 741.82%
% of Operating Profit
Other Income/Expense, Net -$818.0K -$76.00K -$352.0K -$1.266M -$265.0K $1.127M -$4.635M
YoY Change 976.32% -78.41% -72.2% 377.74% -123.51% -124.31%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$7.706M -$12.76M -$62.43M -$39.05M -$29.81M -$23.17M -$13.25M -$2.260M
YoY Change -39.58% -79.57% 59.86% 30.99% 28.69% 74.85% 486.28%
Income Tax $361.0K $580.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.067M -$13.34M -$62.43M -$39.05M -$29.81M -$25.60M -$13.25M -$2.260M
YoY Change -39.51% -78.64% 59.86% 30.99% 16.46% 93.21% 486.28%
Net Earnings / Revenue -19.63% -36.96% -396.14%
Basic Earnings Per Share -$0.23 -$0.38 -$1.85 -$1.36
Diluted Earnings Per Share -$0.23 -$0.38 -$1.85 -$1.356M -$1.464M -$1.473M -$1.087M -$134.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $22.58M $40.87M $71.02M $80.71M $82.16M $53.14M $65.91M $7.100M
YoY Change -44.76% -42.46% -12.0% -1.76% 54.61% -19.37% 828.31%
Cash & Equivalents $18.09M $23.22M $59.11M $50.37M $23.98M $13.22M $28.51M $7.100M
Short-Term Investments $4.490M $17.65M $11.92M $30.35M $58.18M $39.92M $37.40M
Other Short-Term Assets $2.225M $4.748M $2.874M $2.659M $3.010M $2.290M $1.190M $50.00K
YoY Change -53.14% 65.21% 8.09% -11.66% 31.44% 92.44% 2280.0%
Inventory
Prepaid Expenses
Receivables $0.00 $3.735M $2.838M
Other Receivables $178.0K $0.00 $0.00
Total Short-Term Assets $24.98M $49.35M $76.74M $83.37M $85.17M $55.43M $67.10M $7.150M
YoY Change -49.38% -35.69% -7.96% -2.11% 53.65% -17.39% 838.46%
Property, Plant & Equipment $626.0K $1.111M $1.582M $1.882M $240.0K $90.00K $60.00K $0.00
YoY Change -43.65% -29.77% -15.94% 684.17% 166.67% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $70.00K $104.0K $153.0K $20.00K $20.00K
YoY Change -100.0% -32.69% -32.03% 665.0% 0.0%
Total Long-Term Assets $626.0K $1.181M $1.686M $2.035M $260.0K $110.0K $60.00K $0.00
YoY Change -46.99% -29.95% -17.15% 682.69% 136.36% 83.33%
Total Assets $25.60M $50.53M $78.42M $85.41M $85.43M $55.54M $67.16M $7.150M
YoY Change
Accounts Payable $2.676M $4.707M $3.977M $1.225M $2.770M $1.870M $1.120M $240.0K
YoY Change -43.15% 18.36% 224.65% -55.78% 48.13% 66.96% 366.67%
Accrued Expenses $3.315M $7.137M $7.647M $6.262M $2.810M $2.010M $910.0K $330.0K
YoY Change -53.55% -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 $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 $6.356M $27.57M $32.04M $8.915M $7.250M $3.880M $2.030M $570.0K
YoY Change -76.95% -13.94% 259.37% 22.97% 86.86% 91.13% 256.14%
Long-Term Debt $0.00 $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 $187.0K $384.0K $11.20M $1.235M $50.00K $130.0K $200.0K $780.0K
YoY Change -51.3% -96.57% 807.04% 2370.0% -61.54% -35.0% -74.36%
Total Long-Term Liabilities $187.0K $384.0K $14.44M $9.985M $8.330M $9.810M $200.0K $8.840M
YoY Change -51.3% -97.34% 44.63% 19.87% -15.09% 4805.0% -97.74%
Total Liabilities $6.543M $27.96M $46.48M $18.90M $15.57M $13.69M $2.230M $9.400M
YoY Change -76.6% -39.85% 145.92% 21.39% 13.73% 513.9% -76.28%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 35.36M 34.73M 33.73M 28.81M
Diluted Shares Outstanding 35.36M 34.73M 33.73M 28.81M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $16.487 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.

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