Equillium, Inc. (EQ)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
-78.3%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $41.09M | $36.08M | $15.76M | — | — | — | — | — |
| Operating Income | -$23.63M | -$8.27M | -$14.52M | -$62.08M | -$37.79M | -$29.55M | -$26.73M | -$8.62M | — |
| Net Income | -$22.40M | -$8.07M | -$13.34M | -$62.43M | -$39.05M | -$29.81M | -$25.60M | -$13.25M | — |
| EPS (Diluted) | $-0.39 | $-0.23 | $-0.38 | $-1.85 | $-1.36 | — | — | — | — |
| Total Assets | $31.89M | $25.60M | $50.53M | $78.42M | $85.41M | $85.43M | $55.54M | $67.16M | $7.15M |
| Total Liabilities | $3.29M | $6.54M | $27.96M | $46.48M | $18.90M | $15.57M | $13.69M | $2.23M | $9.40M |
| Shareholders' Equity | $28.60M | $19.06M | $22.57M | $31.94M | $66.50M | $69.85M | $41.85M | $64.94M | -$2.25M |
| Cash & Equivalents | $30.28M | $18.09M | $23.22M | $59.11M | $50.37M | $23.98M | $13.22M | $28.51M | $7.10M |
| Operating Cash Flow | -$22.75M | -$19.03M | -$21.78M | -$8.73M | -$32.08M | -$24.62M | -$22.95M | -$7.53M | — |
| Capital Expenditures | $48.0K | $85.0K | $50.0K | $279.0K | $57.0K | $202.0K | $74.0K | $35.0K | — |
| Shares Outstanding | 61.46M | 35.56M | 35.25M | 34.41M | 29.46M | 24.75M | 17.43M | 17.38M | 10.71M |