equillium inc - EQ

EQ

Close Chg Chg %
2.06 -0.18 -8.74%

Closed Market

1.88

-0.18 (8.74%)

Volume: 289.62K

Last Updated:

Mar 27, 2026, 4:00 PM EDT

Company Overview: equillium inc - EQ

EQ Key Data

Open

$2.07

Day Range

1.83 - 2.11

52 Week Range

0.27 - 2.70

Market Cap

$130.25M

Shares Outstanding

63.23M

Public Float

45.14M

Beta

1.80

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.51

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

623.47K

 

EQ Performance

1 Week
 
-11.74%
 
1 Month
 
3.30%
 
3 Months
 
21.29%
 
1 Year
 
363.74%
 
5 Years
 
-74.03%
 

EQ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About equillium inc - EQ

Equillium, Inc. is a clinical-stage biotechnology company that engages in the development of novel therapeutics to treat severe autoimmune and inflammatory disorders with high unmet medical need. Its product pipeline includes EQ001, which is a monoclonal antibody that selectively targets the novel immune checkpoint receptor CD6. The company was founded by Daniel Mark Bradbury, Bruce D. Steel, and Stephen Connelly in March 2017 and is headquartered in La Jolla, CA.

EQ At a Glance

Equillium, Inc.
2223 Avenida de la Playa
La Jolla, California 92037
Phone 1-858-240-1200 Revenue 0.00
Industry Biotechnology Net Income -22,398,000.00
Sector Health Technology Employees 14
Fiscal Year-end 12 / 2026
View SEC Filings

EQ Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio 3.331
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -2.52
Enterprise Value to Sales N/A
Total Debt to Enterprise Value 0.012

EQ Efficiency

Revenue/Employee N/A
Income Per Employee -1,599,857.143
Receivables Turnover N/A
Total Asset Turnover N/A

EQ Liquidity

Current Ratio 10.579
Quick Ratio 10.579
Cash Ratio 10.319

EQ Profitability

Gross Margin N/A
Operating Margin N/A
Pretax Margin N/A
Net Margin N/A
Return on Assets -77.531
Return on Equity -93.995
Return on Total Capital -76.402
Return on Invested Capital -92.936

EQ Capital Structure

Total Debt to Total Equity 2.514
Total Debt to Total Capital 2.453
Total Debt to Total Assets 2.243
Long-Term Debt to Equity 1.245
Long-Term Debt to Total Capital 1.214
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Equillium Inc - EQ

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
- 15.76M 36.08M 41.09M
Sales Growth
- +128.97% +13.89% -100.00%
Cost of Goods Sold (COGS) incl D&A
118.00K 126.00K 137.00K 116.00K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
118.00K 126.00K 137.00K 116.00K
Depreciation
118.00K 126.00K 137.00K 116.00K
Amortization of Intangibles
- - - -
-
COGS Growth
+63.89% +6.78% +8.73% -15.33%
Gross Income
15.64M 35.96M 40.96M (116.00K)
Gross Income Growth
+21,823.61% +129.90% +13.91% -100.28%
Gross Profit Margin
- +99.25% +99.65% +99.67%
2022 2023 2024 2025 5-year trend
SG&A Expense
54.67M 50.48M 49.23M 23.52M
Research & Development
37.55M 37.04M 37.43M 12.84M
Other SG&A
17.12M 13.44M 11.80M 10.68M
SGA Growth
+44.95% -7.66% -2.48% -52.23%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 23.05M
-
EBIT after Unusual Expense
(62.08M) (14.52M) (8.27M) (23.63M)
Non Operating Income/Expense
701.00K 2.26M 563.00K 1.24M
Non-Operating Interest Income
420.00K 2.33M 1.38M 833.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 1.05M 491.00K
-
Interest Expense Growth
- -1.86% -53.37% -100.00%
Gross Interest Expense
- - 1.05M 491.00K
-
Interest Capitalized
- - - -
-
Pretax Income
(62.43M) (12.76M) (7.71M) (22.40M)
Pretax Income Growth
-59.86% +79.57% +39.58% -190.66%
Pretax Margin
- -396.14% -35.35% -18.75%
Income Tax
- - 580.00K 361.00K
-
Income Tax - Current - Domestic
- - 580.00K 361.00K
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(62.43M) (13.34M) (8.07M) (22.40M)
Minority Interest Expense
- - - -
-
Net Income
(62.43M) (13.34M) (8.07M) (22.40M)
Net Income Growth
-59.86% +78.64% +39.51% -177.65%
Net Margin Growth
- -396.14% -36.96% -19.63%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(62.43M) (13.34M) (8.07M) (22.40M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(62.43M) (13.34M) (8.07M) (22.40M)
EPS (Basic)
-1.8509 -0.384 -0.2282 -0.3909
EPS (Basic) Growth
-36.53% +79.25% +40.57% -71.30%
Basic Shares Outstanding
33.73M 34.73M 35.36M 57.30M
EPS (Diluted)
-1.8509 -0.384 -0.2282 -0.3909
EPS (Diluted) Growth
-36.53% +79.25% +40.57% -71.30%
Diluted Shares Outstanding
33.73M 34.73M 35.36M 57.30M
EBITDA
(38.91M) (14.40M) (8.13M) (23.52M)
EBITDA Growth
-3.17% +63.00% +43.51% -189.20%
EBITDA Margin
- -246.90% -39.90% -19.79%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 5.50
Number of Ratings 3 Current Quarters Estimate -0.05
FY Report Date 03 / 2026 Current Year's Estimate -0.203
Last Quarter’s Earnings -0.04 Median PE on CY Estimate N/A
Year Ago Earnings -0.39 Next Fiscal Year Estimate -0.207
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate -0.05 -0.05 -0.20 -0.21
High Estimates -0.04 -0.04 -0.19 -0.17
Low Estimate -0.06 -0.06 -0.22 -0.23
Coefficient of Variance -20.00 -24.74 -7.51 -15.55

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 1
OVERWEIGHT 0 0 0
HOLD 1 1 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for Equillium Inc - EQ

Date Name Shares Transaction Value
Feb 24, 2026 Christine Zedelmayer Sr. Vice President and COO 300,819 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $0.78 per share 234,638.82
Feb 24, 2026 Christine Zedelmayer Sr. Vice President and COO 191,444 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.78 per share 340,770.32
Feb 24, 2026 Christine Zedelmayer Sr. Vice President and COO 268,006 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $0.73 per share 195,644.38
Feb 24, 2026 Christine Zedelmayer Sr. Vice President and COO 191,444 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.74 per share 333,112.56
Feb 24, 2026 Christine Zedelmayer Sr. Vice President and COO 15,625 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 24, 2026 Christine Zedelmayer Sr. Vice President and COO 98,438 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Equillium Inc in the News