Equillium, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 382 % +85%
Debt-to-equity 36 % -60.9%
Return On Equity -106 % -104%
Return On Assets -78.1 % -188%
Operating Margin -20.1 % +50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.9M shares +71.9%
Common Stock, Shares, Outstanding 60.7M shares +71.3%
Entity Public Float 15.4M USD -3.75%
Common Stock, Value, Issued 5K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 65.3M shares +84.4%
Weighted Average Number of Shares Outstanding, Diluted 65.3M shares +84.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 41.1M USD +13.9%
General and Administrative Expense 10.1M USD -24.3%
Operating Income (Loss) -24.4M USD -260%
Nonoperating Income (Expense) 57K USD -75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.6M USD +59.8%
Income Tax Expense (Benefit) 361K USD +2156%
Net Income (Loss) Attributable to Parent -17.4M USD -50.1%
Earnings Per Share, Basic 0 USD/shares -377%
Earnings Per Share, Diluted 0 USD/shares -377%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.1M USD +114%
Cash, Cash Equivalents, and Short-term Investments 22.6M USD -44.7%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Other Assets, Current 110K USD -71.1%
Assets, Current 33.6M USD -0.2%
Property, Plant and Equipment, Net 174K USD -40.6%
Operating Lease, Right-of-Use Asset 753K USD +59.2%
Other Assets, Noncurrent 45K USD -43%
Assets 34.5M USD +0.14%
Accounts Payable, Current 1.08M USD -70.5%
Employee-related Liabilities, Current 1.04M USD -59.5%
Accrued Liabilities, Current 1.74M USD -65.5%
Liabilities, Current 3.09M USD -72%
Operating Lease, Liability, Noncurrent 473K USD +112%
Liabilities 3.57M USD -68.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 270K USD
Retained Earnings (Accumulated Deficit) -212M USD -13%
Stockholders' Equity Attributable to Parent 30.9M USD +33.5%
Liabilities and Equity 34.5M USD +0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.17M USD +7.17%
Net Cash Provided by (Used in) Financing Activities 91K USD
Net Cash Provided by (Used in) Investing Activities 4.5M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 60.7M 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 -3.58M USD +69.2%
Deferred Tax Assets, Valuation Allowance 50.9M USD +7.88%
Deferred Tax Assets, Gross 51.1M USD +7.62%
Operating Lease, Liability 384K USD -53.4%
Depreciation 33K USD +3.13%
Payments to Acquire Property, Plant, and Equipment 4K USD -78.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.1M USD -376%
Lessee, Operating Lease, Liability, to be Paid 416K USD -54.2%
Operating Lease, Liability, Current 272K USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 169K USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 219K USD -55.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +12.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32K USD -61.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28K USD -83.4%
Deferred Tax Assets, Operating Loss Carryforwards 27.5M USD +40.8%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 6.92M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28K USD -83.4%
Operating Lease, Payments 96K USD -21.3%
Deferred Tax Assets, Net of Valuation Allowance 124K USD -45.6%
Share-based Payment Arrangement, Expense 2.41M USD -39.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%