Sunday 11 October 2026 Export all EQ data to Excel Powerpack

Equillium, Inc.

Equillium, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $41.1 million, up 13.9% from fiscal 2023. In the quarter to June 2026, revenue fell 52.3%, EPS grew 75.0% and free cash flow fell 38.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.

1.41 0.03 −2.08%

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Market cap: $91.3M
P/E: 0.0×
Fwd P/E: −5.2×
Dividend yield: —
F-score: 3/9
Altman Z: −6.75
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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