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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
10.70 | 10.32 | 18.33 | 23.07 | |
Current Ratio |
10.85 | 10.58 | 18.62 | 23.40 | |
Net Debt/EBITDA |
7.28 | 7.69 | 10.98 | 11.15 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.99 | 0.83 | 0.81 | 0.88 | |
Capex/Depreciation |
0.00 | (1.39) | (0.12) | (2.73) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.13) | (0.05) | (0.04) | (0.04) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.13) | (0.06) | (0.04) | (0.04) | |
Cash per Share |
0.51 | 0.53 | 0.64 | 0.51 | |
Shareholders Equity per Share |
0.47 | 0.50 | 0.62 | 0.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.47 | 0.50 | 0.62 | 0.50 | |
Free Cash Flow |
(8.43) | (3.16) | (4.30) | (4.18) | |
Working Capital |
30.49 | 28.10 | 58.93 | 55.50 | |
Capital Expenditures |
0.00 | (0.03) | 0.00 | (0.07) | |
Net Current Asset Value |
30.01 | 27.75 | 58.68 | 55.33 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
2.37 | 1.72 | 2.18 | 2.83 | |
Average Assets |
34.48 | 28.75 | 39.91 | 35.53 | |
Average Common Equity |
27.06 | 23.83 | 35.03 | 30.54 |
Columns are period end dates