Equillium, Inc. financial data

Symbol
EQ on Nasdaq
Location
La Jolla, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 382% % 85%
Debt-to-equity 36% % -61%
Return On Equity -106% % -104%
Return On Assets -78% % -188%
Operating Margin -20% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,893,283 shares 72%
Common Stock, Shares, Outstanding 60,676,837 shares 71%
Entity Public Float $15,400,000 USD -3.8%
Common Stock, Value, Issued $5,000 USD 67%
Weighted Average Number of Shares Outstanding, Basic 65,322,753 shares 84%
Weighted Average Number of Shares Outstanding, Diluted 65,322,753 shares 84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $41,095,000 USD 14%
General and Administrative Expense $10,141,000 USD -24%
Operating Income (Loss) $24,372,000 USD -260%
Nonoperating Income (Expense) $57,000 USD -75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,609,000 USD 60%
Income Tax Expense (Benefit) $361,000 USD 2156%
Net Income (Loss) Attributable to Parent $17,424,000 USD -50%
Earnings Per Share, Basic 0 USD/shares -377%
Earnings Per Share, Diluted 0 USD/shares -377%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,120,000 USD 114%
Cash, Cash Equivalents, and Short-term Investments $22,600,000 USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Other Assets, Current $110,000 USD -71%
Assets, Current $33,579,000 USD -0.2%
Property, Plant and Equipment, Net $174,000 USD -41%
Operating Lease, Right-of-Use Asset $753,000 USD 59%
Other Assets, Noncurrent $45,000 USD -43%
Assets $34,506,000 USD 0.14%
Accounts Payable, Current $1,082,000 USD -70%
Employee-related Liabilities, Current $1,036,000 USD -59%
Accrued Liabilities, Current $1,740,000 USD -66%
Liabilities, Current $3,094,000 USD -72%
Operating Lease, Liability, Noncurrent $473,000 USD 112%
Liabilities $3,567,000 USD -68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $270,000 USD
Retained Earnings (Accumulated Deficit) $212,430,000 USD -13%
Stockholders' Equity Attributable to Parent $30,939,000 USD 33%
Liabilities and Equity $34,506,000 USD 0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,169,000 USD 7.2%
Net Cash Provided by (Used in) Financing Activities $91,000 USD
Net Cash Provided by (Used in) Investing Activities $4,496,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 60,676,837 shares 71%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,583,000 USD 69%
Deferred Tax Assets, Valuation Allowance $50,931,000 USD 7.9%
Deferred Tax Assets, Gross $51,055,000 USD 7.6%
Operating Lease, Liability $384,000 USD -53%
Depreciation $33,000 USD 3.1%
Payments to Acquire Property, Plant, and Equipment $4,000 USD -79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,144,000 USD -376%
Lessee, Operating Lease, Liability, to be Paid $416,000 USD -54%
Operating Lease, Liability, Current $272,000 USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two $169,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $219,000 USD -55%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,000 USD -83%
Deferred Tax Assets, Operating Loss Carryforwards $27,546,000 USD 41%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $6,920,000 USD 14%
Operating Lease, Payments $96,000 USD -21%
Deferred Tax Assets, Net of Valuation Allowance $124,000 USD -46%
Share-based Payment Arrangement, Expense $2,406,000 USD -39%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%