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Friday 6 November 2026
Export EQ’s income statement to Excel — free account
Equillium, Inc.
Equillium, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $41.1 million, up 13.9% from fiscal 2023.
- Revenue
- −52.3%
- EPS
- +75.0%
- Free cash flow
- −38.7%
Quarter to June 2026, against a year earlier
1.34
0.06
−4.29%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | — | — | — | — | — | — | — |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Altman Z-Score |
— | (6.76) | (4.32) | (4.34) | — | — | — | — | — |
P/S ratio |
— | 0.65 | 0.70 | 0.00 | — | — | — | — | — |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
— | (19.02) | (10.24) | (8.03) | — | — | — | — | — |
Beneish M-Score |
— | — | (0.88) | — | — | — | — | — | — |
P/Operating CF |
— | (8.04) | (4.48) | 1.29 | — | — | — | — | — |
P/B ratio |
— | 1.39 | 1.12 | 1.12 | — | — | — | — | — |
Price to Tangible BV |
— | 1.39 | 1.12 | 1.12 | — | — | — | — | — |
EV/Sales |
— | 0.28 | (0.22) | 0.00 | — | — | — | — | — |
EV/EBITDA |
— | 0.00 | 0.53 | 0.34 | — | — | — | — | — |
EV/Operating CF |
— | (0.60) | 0.37 | 3.01 | — | — | — | — | — |
EV/FCF |
— | (0.60) | 0.36 | 2.92 | — | — | — | — | — |
Quick Ratio |
10.32 | 3.55 | 1.62 | 2.31 | 9.05 | 11.34 | 13.69 | 32.50 | 12.49 |
Current Ratio |
10.58 | 3.93 | 1.79 | 2.40 | 9.35 | 11.76 | 14.28 | 33.09 | 12.57 |
Net Debt/EBITDA |
1.29 | 2.54 | 2.70 | 1.01 | 1.90 | 2.48 | 1.61 | 7.66 | (0.56) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 11.42% | 11.92% | 11.64% | 17.43% | 0.00% | 112.69% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.28 | 0.15 | 0.14 | 0.23 | 0.00 | (3.58) |
Asset Turnover |
0.00 | 1.08 | 0.56 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
1.02 | 2.36 | 1.63 | 0.14 | 0.82 | 0.83 | 0.90 | 0.57 | 0.29 |
Capex/Depreciation |
(0.35) | 0.14 | 0.08 | (0.62) | (0.09) | (0.49) | 0.25 | (5.83) | (22.00) |
Interest Coverage |
— | — | (29.58) | (58.95) | (35.22) | (26.89) | (95.80) | (3.37) | (4.51) |
| (93.99%) | (38.75%) | (48.92%) | (126.83%) | (57.28%) | (53.38%) | (47.95%) | (42.28%) | (7.22%) | |
| (77.92%) | (21.19%) | (20.68%) | (76.21%) | (45.72%) | (42.30%) | (41.73%) | (35.66%) | (6.09%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(79.23%) | (42.72%) | (60.36%) | (138.46%) | (52.28%) | (38.14%) | (49.57%) | (20.34%) | (34.36%) |
Average Days of Receivables |
— | 0.00 | 37.78 | 65.73 | — | — | — | — | — |
Research and Development Expense of Revenue |
0.00% | 91.08% | 102.65% | 384.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 29.04% | 37.60% | 109.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 9.13% | 11.08% | 30.72% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
— | 0.70 | 0.84 | 0.85 | — | — | — | — | — |
Graham Number |
— | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Earnings Yield |
— | (30.69%) | (53.42%) | (179.25%) | — | — | — | — | — |
Free Cash Flow Yield |
— | (72.07%) | (86.13%) | (25.21%) | — | — | — | — | — |
Revenue per Share |
0.00 | 1.16 | 1.04 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.40) | (0.54) | (0.63) | (0.26) | (1.11) | (1.21) | (1.32) | (0.62) | (0.07) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.40) | (0.54) | (0.63) | (0.27) | (1.12) | (1.22) | (1.32) | (0.62) | (0.07) |
Cash per Share |
0.53 | 0.64 | 1.18 | 2.11 | 2.80 | 4.04 | 3.06 | 5.41 | 0.70 |
Shareholders Equity per Share |
0.50 | 0.54 | 0.65 | 0.95 | 2.31 | 3.43 | 2.41 | 5.33 | (0.22) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.50 | 0.54 | 0.65 | 0.95 | 2.31 | 3.43 | 2.41 | 5.33 | (0.22) |
Free Cash Flow |
(22.78) | (19.11) | (21.83) | (9.01) | (32.14) | (24.83) | (23.02) | (7.56) | (0.66) |
Working Capital |
28.10 | 18.62 | 21.78 | 44.70 | 74.46 | 77.93 | 51.55 | 65.07 | 6.58 |
Capital Expenditures |
(0.04) | (0.08) | (0.05) | (0.28) | (0.06) | (0.20) | (0.07) | (0.03) | 0.00 |
Net Current Asset Value |
27.75 | 18.44 | 21.39 | 30.26 | 64.47 | 69.60 | 41.74 | 64.87 | (2.25) |
EV/EBIT |
— | 0.00 | 0.55 | 0.42 | — | — | — | — | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.62 | (2.35) | (1.93) | 1.15 | 2.63 | 1.71 | (3.16) | 0.09 | 0.05 |
Cash ROIC |
(38.70%) | (45.90%) | (34.42%) | (8.05%) | (20.42%) | (15.33%) | (22.00%) | (5.78%) | (5.15%) |
Accounts Receivable Turnover |
— | 0.00 | 10.98 | 0.00 | — | — | — | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 3.29 | — | — | — | — | — | — |
Average Payables |
1.72 | 3.69 | 4.34 | 2.60 | 2.00 | 2.32 | 1.50 | 0.68 | 0.68 |
Average Assets |
28.75 | 38.07 | 64.48 | 81.91 | 85.42 | 70.48 | 61.35 | 37.16 | 37.16 |
Average Common Equity |
23.83 | 20.82 | 27.26 | 49.22 | 68.18 | 55.85 | 53.39 | 31.34 | 31.34 |
Columns are period end dates