Equillium Inc.

NASDAQ: EQ · Real-Time Price · USD
1.11
0.13 (13.25%)
At close: Aug 15, 2025, 3:59 PM
1.11
-0.35%
After-hours: Aug 15, 2025, 07:55 PM EDT

Equillium Statistics

Share Statistics

Equillium has 35.72M shares outstanding. The number of shares has increased by 0.83% in one year.

35.72M
0.83%
0.81%
17.63%
17.64M
316
0.01%

Short Selling Information

The latest short interest is 912.32K, so 2.55% of the outstanding shares have been sold short.

912.32K
2.55%
4.06%
1.1

Valuation Ratios

The PE ratio is -3.28 and the forward PE ratio is -0.58. Equillium's PEG ratio is 0.08.

-3.28
-0.58
0.64
1.3
1.39
-1.38
0.08
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Equillium.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.02.

3.93
3.93
0.02
-0.05
-0.02
0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$1.17M
$-230.49K
35
1.61
n/a

Taxes

361K
-4.68%

Stock Price Statistics

The stock price has increased by -21.24% in the last 52 weeks. The beta is 1.15, so Equillium's price volatility has been higher than the market average.

1.15
-21.24%
0.39
0.61
57.83
3,383,233

Income Statement

In the last 12 months, Equillium had revenue of 41.09M and earned -8.07M in profits. Earnings per share was -0.23.

41.09M
40.96M
-8.27M
-8.07M
-7.57M
-7.71M
-0.23
Full Income Statement

Balance Sheet

The company has 18.09M in cash and 384K in debt, giving a net cash position of 17.7M.

18.09M
384K
17.7M
-193.81M
16.73M
10.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.03M and capital expenditures -85K, giving a free cash flow of -19.11M.

-19.03M
-85K
-19.11M
-0.54
Full Cash Flow Statement

Margins

Gross margin is 99.67%, with operating and profit margins of -20.12% and -19.63%.

99.67%
-20.12%
-18.75%
-19.63%
-18.42%
-20.12%
-46.5%

Dividends & Yields

EQ does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for EQ is $3, which is 435.7% higher than the current price. The consensus rating is "Hold".

$3
435.7%
Hold
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

-15.87
2