| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | 2 | 1 | 1 | 2 | — | 2 | 2 | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 40.87 | 22.58 | 30.28 | 57.16 |
| Receivables | 3.74 | — | — | — |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 49.35 | 24.98 | 31.04 | 57.98 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 4.71 | 2.68 | 0.76 | 0.85 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 27.57 | 6.36 | 2.93 | 2.48 |
| 10y | 5y | 3y | |
| Sales | — | — | — |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’24 | 10.69 | 13.85 | 12.16 | 4.39 |
41.10
|
| ’23 | 8.88 | 9.12 | 8.87 | 9.21 |
36.08
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (4.30) | (4.11) | — | — |
—
|
| ’25 | (8.17) | (3.01) | (8.43) | (3.13) |
(22.75)
|
| ’24 | (8.80) | 0.73 | (7.66) | (3.30) |
(19.03)
|
| ’23 | (7.99) | (6.21) | (1.91) | (5.66) |
(21.78)
|
| ’22 | (12.13) | (11.26) | (13.06) | 27.73 |
(8.73)
|
| ’21 | (7.94) | (6.99) | (7.01) | (10.13) |
(32.08)
|
| ’20 | (6.37) | (5.08) | (4.92) | (8.25) |
(24.62)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (4.30) | (4.18) | — | — |
—
|
| ’25 | (8.17) | (3.01) | (8.43) | (3.16) |
(22.78)
|
| ’24 | (8.82) | 0.67 | (7.66) | (3.30) |
(19.11)
|
| ’23 | (7.99) | (6.21) | (1.92) | (5.70) |
(21.83)
|
| ’22 | (12.36) | (11.31) | (13.06) | 27.72 |
(9.01)
|
| ’21 | (7.94) | (7.02) | (7.04) | (10.13) |
(32.14)
|
| ’20 | (6.38) | (5.08) | (5.08) | (8.28) |
(24.83)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.06) | (0.04) | — | — |
—
|
| ’25 | (0.24) | (0.16) | (0.06) | (0.04) |
(0.39)
|
| ’24 | (0.08) | 0.01 | 0.00 | (0.16) |
(0.23)
|
| ’23 | (0.11) | (0.10) | (0.11) | (0.07) |
(0.38)
|
| ’22 | (1.17) | (0.41) | (0.40) | 0.08 |
(1.85)
|
| ’21 | (0.33) | (0.31) | (0.35) | (0.36) |
(1.36)
|
| ’20 | (0.45) | (0.37) | (0.31) | (0.36) |
(1.46)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | 0.79 | 0.45 | 0.56 | 0.27 | — | — | — |
Low Price
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.38 | 1.35 | 3.25 | 2.35 | — | — | — |
High Price
|
| — | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 36 | 44 | 35 | 14 | — | — | — |
Employees
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.44 | 0.82 | 1.17 | 0.00 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | 15.76 | 36.08 | 41.10 | — | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 100.00% | 100.00% | 100.00% | — | — | — | — |
Gross Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (62.43) | (12.75) | (7.71) | (22.40) | — | — | — |
EBT
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | (396.14%) | (35.35%) | (18.75%) | 0.00% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (62.43) | (13.33) | (8.07) | (22.40) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.45 | (0.61) | (0.62) | 0.10 | — | — | — |
Depreciation
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.47 | 1.04 | 1.16 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Revenue/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.85) | (0.38) | (0.23) | (0.39) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.26) | (0.63) | (0.54) | (0.40) | — | — | — |
Cash Flow/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.01) | 0.00 | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.27) | (0.63) | (0.54) | (0.40) | — | — | — |
Free CF/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.95 | 0.65 | 0.54 | 0.50 | — | — | — |
Book Value/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.73 | 34.73 | 35.36 | 57.30 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| — | — | — | — | — | — | 0.00 | 0.70 | 0.65 | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | — | — | — | — | 1.12 | 1.12 | 1.39 | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | — | — | — | — | 0.00 | (0.40) | 0.12 | — | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| — | — | — | — | — | — | 2.92 | 0.67 | (0.25) | — | — | — | — |
EV/FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (8.73) | (21.78) | (19.03) | (22.75) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.28) | (0.05) | (0.08) | (0.04) | — | — | — |
Capex
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (9.01) | (21.83) | (19.11) | (22.78) | — | — | — |
FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 44.70 | 21.78 | 18.62 | 28.10 | — | — | — |
Working Cap'
|
| — | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.95 | — | — | — | — | — | — |
Total Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (62.07) | (40.87) | (22.57) | (30.28) | — | — | — |
Net Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 31.94 | 22.57 | 19.06 | 28.60 | — | — | — |
Sh' Equity
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (76.21%) | (20.68%) | (21.19%) | (77.92%) | — | — | — |
ROA
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
ROIC
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (126.83%) | (48.92%) | (38.75%) | (93.99%) | — | — | — |
ROE
|
Equillium, Inc. (EQ), a clinical-stage immunology biotech, embodies the sector’s wild ride: from 2018 IPO hype and 2020 pandemic peaks at $27 to 2023 lows of $0.45, now stabilizing around $3 amid improving fundamentals. Revenue exploded from near-zero pre-2022 to $41.1 million in 2024, with 100% gross margins, efficiency soaring (revenue per employee up 168%), and losses slashed 88% to -$7.7 million EBT. Yet, heavy dilution (shares up 168% since 2017) eroded book value, and the stock decoupled from these gains, lagging the Nasdaq Biotech Index’s rebound—hinting at undervaluation or hidden traps.
Analyst forecasts paint a bifurcated picture: a stark revenue cliff to $8.3 million in 2025-2027 (80% plunge from lumpy milestones), ballooning losses to -$29 million, and EPS tanking to -$0.53, fueling 36% downside risks. Insider selling (142K shares, no buys) amid narrowing losses screams caution, while FCF could worsen 300% and EV/sales spike to 10x, signaling distress or M&A bait.
But contrarians take note: mean targets imply 59% upside (high 155%), powered by itolizumab’s GVHD catalysts, immunology M&A frenzy ($100B+ deals), and 2026 rate cuts reviving VC flows. With net cash fortress and peer-beating margins, EQ could rerate if execution trumps the revenue apocalypse—monitor Q1 2026 earnings for the pivot.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.