Equillium, Inc. financial data

Symbol
EQ on Nasdaq
Location
La Jolla, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 382 % +85%
Debt-to-equity 35.96 % -60.9%
Return On Equity -106 % -1%
Return On Assets -78.1 % -1.9%
Operating Margin -20.12 % +50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,893,283 shares +71.9%
Common Stock, Shares, Outstanding 60,676,837 shares +71.3%
Entity Public Float 15,400,000 USD -3.8%
Common Stock, Value, Issued 5,000 USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 65,322,753 shares +84.4%
Weighted Average Number of Shares Outstanding, Diluted 65,322,753 shares +84.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 41,095,000 USD +13.9%
General and Administrative Expense 10,141,000 USD -24.3%
Operating Income (Loss) -24,372,000 USD -2.6%
Nonoperating Income (Expense) 57,000 USD -75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11,609,000 USD +59.8%
Income Tax Expense (Benefit) 361,000 USD +21.6%
Net Income (Loss) Attributable to Parent -17,424,000 USD -50.1%
Earnings Per Share, Basic 0 USD/shares -3.8%
Earnings Per Share, Diluted 0 USD/shares -3.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33,120,000 USD +1.1%
Cash, Cash Equivalents, and Short-term Investments 22,600,000 USD -44.7%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Other Assets, Current 110,000 USD -71.1%
Assets, Current 33,579,000 USD -0.2%
Property, Plant and Equipment, Net 174,000 USD -40.6%
Operating Lease, Right-of-Use Asset 753,000 USD +59.2%
Other Assets, Noncurrent 45,000 USD -43%
Assets 34,506,000 USD +0.14%
Accounts Payable, Current 1,082,000 USD -70.5%
Employee-related Liabilities, Current 1,036,000 USD -59.5%
Accrued Liabilities, Current 1,740,000 USD -65.5%
Liabilities, Current 3,094,000 USD -72%
Operating Lease, Liability, Noncurrent 473,000 USD +1.1%
Liabilities 3,567,000 USD -68.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 270,000 USD
Retained Earnings (Accumulated Deficit) -212,430,000 USD -13%
Stockholders' Equity Attributable to Parent 30,939,000 USD +33.5%
Liabilities and Equity 34,506,000 USD +0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8,169,000 USD +7.2%
Net Cash Provided by (Used in) Financing Activities 91,000 USD
Net Cash Provided by (Used in) Investing Activities 4,496,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 60,676,837 shares +71.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3,583,000 USD +69.2%
Deferred Tax Assets, Valuation Allowance 50,931,000 USD +7.9%
Deferred Tax Assets, Gross 51,055,000 USD +7.6%
Operating Lease, Liability 384,000 USD -53.4%
Depreciation 33,000 USD +3.1%
Payments to Acquire Property, Plant, and Equipment 4,000 USD -78.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24,144,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid 416,000 USD -54.2%
Operating Lease, Liability, Current 272,000 USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 169,000 USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 219,000 USD -55.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +12.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32,000 USD -61.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28,000 USD -83.4%
Deferred Tax Assets, Operating Loss Carryforwards 27,546,000 USD +40.8%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 6,920,000 USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28,000 USD -83.4%
Operating Lease, Payments 96,000 USD -21.3%
Deferred Tax Assets, Net of Valuation Allowance 124,000 USD -45.6%
Share-based Payment Arrangement, Expense 2,406,000 USD -39.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%