equillium - EQ

EQ

Close Chg Chg %
0.72 -0.01 -1.25%

Closed Market

0.71

-0.01 (1.25%)

Volume: 53.80K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: equillium - EQ

EQ Key Data

Open

$0.70

Day Range

0.70 - 0.74

52 Week Range

0.48 - 3.25

Market Cap

$25.51M

Shares Outstanding

35.43M

Public Float

17.43M

Beta

1.83

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.13

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

275.04K

 

EQ Performance

1 Week
 
0.20%
 
1 Month
 
-39.75%
 
3 Months
 
-34.75%
 
1 Year
 
39.44%
 
5 Years
 
-78.84%
 

EQ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About equillium - EQ

Equillium, Inc. engages in the development of products for severe autoimmune and inflammatory, or immuno-inflammatory, disorders with high unmet medical need. Its product pipeline includes EQ001, which is a monoclonal antibody that selectively targets the novel immune checkpoint receptor CD6. The company was founded by Daniel Mark Bradbury, Bruce D. Steel, and Stephen Connelly in March, 2017 and is headquartered in La Jolla, CA.

EQ At a Glance

Equillium, Inc.
2223 Avenida de la Playa
La Jolla, California 92037
Phone 1-858-240-1200 Revenue 36.08M
Industry Biotechnology Net Income -13,335,000.00
Sector Health Technology 2023 Sales Growth 128.974%
Fiscal Year-end 12 / 2024 Employees 44
View SEC Filings

EQ Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.696
Price to Book Ratio 1.129
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 1.037
Enterprise Value to Sales -0.414
Total Debt to Enterprise Value -0.055

EQ Efficiency

Revenue/Employee 820,090.909
Income Per Employee -303,068.182
Receivables Turnover 5.74
Total Asset Turnover 0.56

EQ Liquidity

Current Ratio 1.79
Quick Ratio 1.79
Cash Ratio 1.482

EQ Profitability

Gross Margin 99.651
Operating Margin -40.245
Pretax Margin -35.348
Net Margin -36.955
Return on Assets -20.682
Return on Equity -48.922
Return on Total Capital -56.994
Return on Invested Capital -45.233

EQ Capital Structure

Total Debt to Total Equity 3.65
Total Debt to Total Capital 3.522
Total Debt to Total Assets 1.631
Long-Term Debt to Equity 1.701
Long-Term Debt to Total Capital 1.641
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Equillium - EQ

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
- - 15.76M 36.08M
-
Sales Growth
- - - +128.97%
-
Cost of Goods Sold (COGS) incl D&A
45.00K 72.00K 118.00K 126.00K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
45.00K 72.00K 118.00K 126.00K
Depreciation
45.00K 72.00K 118.00K 126.00K
Amortization of Intangibles
- - - -
-
COGS Growth
+95.65% +60.00% +63.89% +6.78%
Gross Income
(45.00K) (72.00K) 15.64M 35.96M
Gross Income Growth
-95.65% -60.00% +21,823.61% +129.90%
Gross Profit Margin
- - +99.25% +99.65%
-
2020 2021 2022 2023 5-year trend
SG&A Expense
29.50M 37.71M 54.67M 50.48M
Research & Development
19.38M 26.38M 37.55M 37.04M
Other SG&A
10.12M 11.34M 17.12M 13.44M
SGA Growth
+10.48% +27.83% +44.95% -7.66%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 23.05M
-
EBIT after Unusual Expense
(29.55M) (37.79M) (62.08M) (14.52M)
Non Operating Income/Expense
834.00K (193.00K) 701.00K 2.26M
Non-Operating Interest Income
476.00K 57.00K 420.00K 2.33M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.10M 1.07M 1.05M 491.00K
Interest Expense Growth
+293.91% -2.37% -1.86% -53.37%
Gross Interest Expense
1.10M 1.07M 1.05M 491.00K
Interest Capitalized
- - - -
-
Pretax Income
(29.81M) (39.05M) (62.43M) (12.76M)
Pretax Income Growth
-16.46% -30.99% -59.86% +79.57%
Pretax Margin
- - -396.14% -35.35%
-
Income Tax
- - - 580.00K
-
Income Tax - Current - Domestic
- - - 580.00K
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(29.81M) (39.05M) (62.43M) (13.34M)
Minority Interest Expense
- - - -
-
Net Income
(29.81M) (39.05M) (62.43M) (13.34M)
Net Income Growth
-16.46% -30.99% -59.86% +78.64%
Net Margin Growth
- - -396.14% -36.96%
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(29.81M) (39.05M) (62.43M) (13.34M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(29.81M) (39.05M) (62.43M) (13.34M)
EPS (Basic)
-1.4646 -1.3557 -1.8509 -0.384
EPS (Basic) Growth
+0.58% +7.44% -36.53% +79.25%
Basic Shares Outstanding
20.36M 28.81M 33.73M 34.73M
EPS (Diluted)
-1.4646 -1.3557 -1.8509 -0.384
EPS (Diluted) Growth
+0.58% +7.44% -36.53% +79.25%
Diluted Shares Outstanding
20.36M 28.81M 33.73M 34.73M
EBITDA
(29.50M) (37.71M) (38.91M) (14.40M)
EBITDA Growth
-10.48% -27.83% -3.17% +63.00%
EBITDA Margin
- - -246.90% -39.90%
-

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 6.667
Number of Ratings 4 Current Quarters Estimate -0.285
FY Report Date 12 / 2024 Current Year's Estimate -0.22
Last Quarter’s Earnings N/A Median PE on CY Estimate N/A
Year Ago Earnings -0.38 Next Fiscal Year Estimate -1.033
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 2 4 4
Mean Estimate -0.29 -0.24 -0.22 -1.03
High Estimates -0.17 -0.19 0.62 -0.78
Low Estimate -0.35 -0.29 -0.75 -1.50
Coefficient of Variance -29.98 -29.46 -267.24 -30.91

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 4
OVERWEIGHT 0 0 0
HOLD 1 1 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for Equillium - EQ

Date Name Shares Transaction Value
Jul 19, 2024 Jason A. Keyes Chief Financial Officer 67,720 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $0.87 per share 58,916.40
May 24, 2024 Bala S. Manian Director 20,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Barbara Troupin Director 20,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Martha J. Demski Director 20,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Yu Katherine Xu Director 20,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Mark E. Pruzanski Director 20,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Charles McDermott Director 20,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Equillium in the News