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Equillium, Inc. (EQ)

Profile

Full Name

Equillium, Inc.

Ticker

NASDAQ: EQ

Exchange

NASDAQ

Sector

Healthcare

Industry

Biotechnology

Country

United States

IPO

October 12, 2018

Indexes

Not included

Website

https://www.equilliumbio.com

Employees

35

Key Details

Price

$1.34(+17.54%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$41.09M(+13.89% YoY)

Annual EPS

-$0.23(+39.47% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $1.34
    EQ price is $1.34

    30-Day Relative Volume

    0.35
    EQ 30-day relative volume is 0.35

    Price Performance

    Price Most recent change

    +17.54%
    EQ price was up +17.54% on Aug 18, 2025

    Price YTD change

    +78.67%
    EQ price is up +78.67% since January 1st

    Price 1-year change

    +69.62%
    EQ price is up +69.62% year-on-year

    Price 3-year change

    -50.37%
    EQ price is down -50.37% over the past 3 years

    Price Range

    Price All-time high

    $27.05
    EQ price is currently -95.05% below its historical high of $27.05

    Price 3-year low

    $0.27
    EQ price is currently +396.30% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $47.86M
    EQ market capitalization is $47.86 million

    Market cap 3-year change

    -48.4%
    EQ market capitalization is down -48.4% over the past 3 years

    Market cap All-time high

    $469.68M
    EQ market capitalization is currently -89.81% below its historical high of $469.68 million

    Market cap sector rank

    32.59%
    EQ market capitalization is higher than 32.59% of companies in Healthcare sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.83%
    EQ shares outstanding is up +0.83% year-on-year

    Shares Outstanding 3-Year Change

    +3.98%
    EQ shares outstanding is up +3.98% over the past 3 years

    Technical Indicators

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    Beta

    0.33
    EQ beta is 0.33

    200-day SMA

    $0.60
    EQ price is currently +122.48% above its 200-day simple moving average

    50-day SMA

    $0.47
    EQ price is currently +184.99% above its 50-day simple moving average

    RSI

    81.41
    EQ 14-day relative strength index is 81.41

    Volume

    0.35
    EQ 30-day relative volume is 0.35

    ATR

    $0.27
    EQ average true range is $0.27

    10-day Historical Volatility

    403.68%
    EQ 10-day historical volatility is 403.68%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $41.09M
    EQ annual revenue is $41.09 million

    Revenue Analysts estimate

    -
    EQ annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +13.89%
    EQ annual revenue is up +13.89% year-on-year

    Revenue Sector rank

    59.97%
    EQ annual revenue is higher than 59.97% of companies in Healthcare sector

    EPS

    EPS

    -$0.23
    EQ annual earnings per share is -$0.23

    EPS Analysts estimate

    -$0.85
    EQ annual earnings per share is currently -72.94% lower than the consensus analysts' forecast

    EPS 1-year change

    +39.47%
    EQ annual earnings per share is up +39.47% year-on-year

    EPS Sector rank

    70.51%
    EQ annual earnings per share is higher than 70.51% of companies in Healthcare sector

    Profit

    Gross profit

    $40.96M
    EQ annual gross profit is $40.96 million

    Gross margin

    99.67%
    EQ annual gross profit margin is 99.67%

    Operating profit

    -$8.27M
    EQ annual operating income is -$8.27 million

    Operating margin

    -20.12%
    EQ annual operating profit margin is -20.12%

    Net income

    -$8.07M
    EQ annual net profit is -$8.07 million

    Net margin

    -19.63%
    EQ annual net profit margin is -19.63%

    Expenses

    Total expenses

    $49.16M
    EQ annual total expenses is $49.16 million

    Operating expenses

    $49.23M
    EQ annual total operating expenses is $49.23 million

    Cost of goods sold

    $137.00K
    EQ annual cost of goods sold is $137.00 thousand

    Selling, general & administrative expenses

    $0.00
    EQ annual SGA is $0.00

    Depreciation and amortization

    $137.00K
    EQ annual depreciation & amortization is $137.00 thousand

    Interest expense

    $0.00
    EQ annual interest expense is $0.00

    Income tax

    $361.00K
    EQ annual income tax is $361.00 thousand

    EBIT & EBITDA

    EBIT

    -$8.27M
    EQ annual earnings before interest & taxes is -$8.27 million

    EBITDA

    -$8.13M
    EQ annual EBITDA is -$8.13 million

    Balance Sheet

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    Assets

    Total assets

    $25.73M
    EQ annual total assets is $25.73 million

    Non current assets

    $626.00K
    EQ annual long term assets is $626.00 thousand

    Current assets

    $24.98M
    EQ annual total current assets is $24.98 million

    Cash and cash equivalents

    $18.09M
    EQ annual cash & cash equivalents is $18.09 million

    Accounts receivable

    $0.00
    EQ annual accounts receivable is $0.00

    Inventory

    $0.00
    EQ annual inventory is $0.00

    Liabilities

    Total liabilities

    $6.67M
    EQ annual total liabilities is $6.67 million

    Long term liabilities

    $187.00K
    EQ annual total long term liabilities is $187.00 thousand

    Current liabilities

    $6.36M
    EQ annual total current liabilities is $6.36 million

    Accounts payable

    $2.68M
    EQ annual accounts payable is $2.68 million

    Debt

    Total debt

    $384.00K
    EQ annual total debt is $384.00 thousand

    Total debt 1-year change

    -53.4%
    EQ annual total debt is down -53.4% year-on-year

    Long term debt

    $187.00K
    EQ annual long term debt is $187.00 thousand

    Short term debt

    $197.00K
    EQ annual short term debt is $197.00 thousand

    Equity & Capital

    Shareholders equity

    $19.06M
    EQ annual stockholders equity is $19.06 million

    Book value

    $19.06M
    EQ annual book value is $19.06 million

    Retained earnings

    -$193.81M
    EQ annual retained earnings is -$193.81 million

    Working capital

    $18.62M
    EQ annual working capital is $18.62 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$19.03M
    EQ annual cash flow from operations is -$19.03 million

    Cash from operations 1-year change

    +12.66%
    EQ annual cash flow from operations is up +12.66% year-on-year

    Cash from investing

    $13.81M
    EQ annual cash flow from investing activities is $13.81 million

    Cash from investing 1-year change

    +390.09%
    EQ annual cash flow from investing activities is up +390.09% year-on-year

    Cash from financing

    $164.00K
    EQ annual cash flow from financing activities is $164.00 thousand

    Cash from financing 1-year change

    +101.78%
    EQ annual cash flow from financing activities is up +101.78% year-on-year

    CAPEX

    CAPEX

    $85.00K
    EQ annual capital expenditures is $85.00 thousand

    CAPEX 1-year change

    +70%
    EQ annual capital expenditures is up +70% year-on-year

    Free Cash Flow

    Free cash flow

    -$19.11M
    EQ annual free cash flow is -$19.11 million

    Free cash flow 1-year change

    +12.47%
    EQ annual free cash flow is up +12.47% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    99.67%
    EQ annual gross profit margin is 99.67%

    Operating margin

    -20.12%
    EQ annual operating profit margin is -20.12%

    Net margin

    -19.63%
    EQ annual net profit margin is -19.63%

    ROA & ROE

    ROA

    -21.16%
    EQ annual return on assets is -21.16%

    ROE

    -38.75%
    EQ annual return on equity is -38.75%

    Valuation

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    PE Ratio

    PE ratio

    -
    EQ price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    EQ price to earnings ratio is unknown

    PB Ratio

    PB ratio

    9.47
    EQ price to book ratio is 9.47

    PB ratio Sector rank

    88.94%
    EQ price to book ratio is higher than 88.94% of companies in Healthcare sector

    PS Ratio

    PS ratio

    2.89
    EQ price to sales ratio is 2.89

    PS ratio Sector rank

    46.81%
    EQ price to sales ratio is higher than 46.81% of companies in Healthcare sector

    Enterprise value

    Enterprise value

    $36.37M
    EQ enterprise value is $36.37 million

    Enterprise value Sector rank

    38.15%
    EQ enterprise value is higher than 38.15% of companies in Healthcare sector

    EV/EBITDA

    EV/EBITDA

    -1.79
    EQ EV/EBITDA is -1.79

    EV/EBITDA Sector rank

    35.9%
    EQ EV/EBITDA is higher than 35.9% of companies in Healthcare sector

    Financial Health

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    Liquidity

    Current ratio

    3.93
    EQ annual current ratio is 3.93

    Quick ratio

    3.93
    EQ annual quick ratio is 3.93

    Leverage

    Debt to equity

    0.02
    EQ annual debt to equity ratio is 0.02

    Interest coverage ratio

    -
    EQ annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    EQ piotroski f-score value is unknown

    Altman Z-Score

    -4.83
    EQ altman z-score is -4.83

    Analyst ratings

    Recent major analysts updates

    Mar 28, 25 Leerink Partners
    Market Perform
    Nov 1, 24 Jones Trading
    Hold
    Aug 19, 24 HC Wainwright & Co.
    Buy
    Jun 5, 24 HC Wainwright & Co.
    Buy
    May 17, 24 HC Wainwright & Co.
    Buy
    Apr 2, 24 HC Wainwright & Co.
    Buy
    Dec 26, 23 HC Wainwright & Co.
    Buy
    Nov 13, 23 HC Wainwright & Co.
    Buy
    Aug 14, 23 HC Wainwright & Co.
    Buy
    Aug 14, 23 Cantor Fitzgerald
    Overweight

    Institutional Ownership

    Screeners with EQ included

    Growing Shares Outstanding
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    NASDAQ Listed Companies
    • What is the ticker symbol for Equillium, Inc.?
    • Does Equillium, Inc. pay dividends?
    • What sector is Equillium, Inc. in?
    • What industry is Equillium, Inc. in?
    • What country is Equillium, Inc. based in?
    • When did Equillium, Inc. go public?
    • Is Equillium, Inc. in the S&P 500?
    • Is Equillium, Inc. in the NASDAQ 100?
    • Is Equillium, Inc. in the Dow Jones?
    • When was Equillium, Inc.'s last earnings report?
    • When does Equillium, Inc. report earnings?

    What is the ticker symbol for Equillium, Inc.?

    The ticker symbol for Equillium, Inc. is NASDAQ:EQ

    Does Equillium, Inc. pay dividends?

    No, Equillium, Inc. does not pay dividends

    What sector is Equillium, Inc. in?

    Equillium, Inc. is in the Healthcare sector

    What industry is Equillium, Inc. in?

    Equillium, Inc. is in the Biotechnology industry

    What country is Equillium, Inc. based in?

    Equillium, Inc. is headquartered in United States

    When did Equillium, Inc. go public?

    Equillium, Inc.'s initial public offering (IPO) was on October 12, 2018

    Is Equillium, Inc. in the S&P 500?

    No, Equillium, Inc. is not included in the S&P 500 index

    Is Equillium, Inc. in the NASDAQ 100?

    No, Equillium, Inc. is not included in the NASDAQ 100 index

    Is Equillium, Inc. in the Dow Jones?

    No, Equillium, Inc. is not included in the Dow Jones index

    When was Equillium, Inc.'s last earnings report?

    Equillium, Inc.'s most recent earnings report was on May 15, 2025

    When does Equillium, Inc. report earnings?

    The date for Equillium, Inc.'s next earnings report has not been announced yet
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