Equillium Inc.

NASDAQ: EQ · Real-Time Price · USD
1.14
-0.06 (-5.00%)
At close: Aug 20, 2025, 3:59 PM
1.15
0.88%
Pre-market: Aug 21, 2025, 04:50 AM EDT

Equillium Statistics

Share Statistics

Equillium has 35.72M shares outstanding. The number of shares has increased by 0.83% in one year.

35.72M
0.83%
0.81%
17.63%
17.64M
267,601
3.4%

Short Selling Information

The latest short interest is 427.86K, so 1.2% of the outstanding shares have been sold short.

427.86K
1.2%
1.9%
1.52

Valuation Ratios

The PE ratio is -3.28 and the forward PE ratio is -1.05. Equillium's PEG ratio is 0.08.

-3.28
-1.05
0.64
2.6
1.39
-1.38
0.08
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Equillium.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.02.

3.93
3.93
0.02
-0.05
-0.02
0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$1.17M
$-230.49K
35
1.61
n/a

Taxes

361K
-4.68%

Stock Price Statistics

The stock price has increased by 38.57% in the last 52 weeks. The beta is 1.15, so Equillium's price volatility has been higher than the market average.

1.15
38.57%
0.5
0.6
68.25
7,881,900

Income Statement

In the last 12 months, Equillium had revenue of 41.09M and earned -8.07M in profits. Earnings per share was -0.23.

41.09M
40.96M
-8.27M
-8.07M
-7.57M
-7.71M
-0.23
Full Income Statement

Balance Sheet

The company has 18.09M in cash and 384K in debt, giving a net cash position of 17.7M.

18.09M
384K
17.7M
-193.81M
12.4M
4.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.03M and capital expenditures -85K, giving a free cash flow of -19.11M.

-19.03M
-85K
-19.11M
-0.54
Full Cash Flow Statement

Margins

Gross margin is 99.67%, with operating and profit margins of -20.12% and -19.63%.

99.67%
-20.12%
-18.75%
-19.63%
-18.42%
-20.12%
-46.5%

Dividends & Yields

EQ does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for EQ is $1, which is -12.3% lower than the current price. The consensus rating is "Hold".

$1
-12.3%
Hold
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

-23.68
0