Equillium Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Equillium
EQ Stock  USD 1.57  0.04  2.61%   
Analyzing historical trends in various income statement and balance sheet accounts from Equillium's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Equillium's valuation are summarized below:
Gross Profit
4.4 M
Market Capitalization
93.2 M
Enterprise Value Revenue
13.8415
Revenue
4.4 M
Earnings Share
(0.58)
There are currently one hundred twenty fundamental signals for Equillium that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Equillium's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, Market Cap is likely to drop to about 28.9 M. In addition to that, Enterprise Value is likely to drop to about 9.6 M

Equillium Total Revenue

49.62 Million

Check Equillium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equillium's main balance sheet or income statement drivers, such as Interest Income of 912 K, Depreciation And Amortization of 165.4 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0 or PTB Ratio of 1.31. Equillium financial statements analysis is a perfect complement when working with Equillium Valuation or Volatility modules.
  
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Check out the analysis of Equillium Correlation against competitors.
To learn how to invest in Equillium Stock, please use our How to Invest in Equillium guide.

Equillium Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28 M29.4 M33.1 M
Slightly volatile
Short and Long Term Debt Total328.3 K345.6 K10.1 M
Slightly volatile
Other Current Liabilities4 M3.6 M2.3 M
Slightly volatile
Total Current Liabilities12.2 M7.3 M6.6 M
Slightly volatile
Other Liabilities12.5 M11.9 M4.3 M
Slightly volatile
Property Plant And Equipment Net737.2 K719.9 K402 K
Slightly volatile
Accounts Payable2.6 M3.1 M1.5 M
Slightly volatile
Cash30.7 M20.8 M19.1 M
Slightly volatile
Non Current Assets Total765.3 K719.9 K415.6 K
Slightly volatile
Long Term Debt7 M3.7 M6.6 M
Slightly volatile
Cash And Short Term Investments24.7 M26 M30.8 M
Slightly volatile
Common Stock Total Equity1.3 K2.3 K964
Slightly volatile
Common Stock Shares Outstanding27.4 M40.7 M22.6 M
Slightly volatile
Long Term Debt Total9.6 M10.1 M8.6 M
Slightly volatile
Liabilities And Stockholders Equity28 M29.4 M33.1 M
Slightly volatile
Non Current Liabilities Total159.9 K168.3 K6.7 M
Slightly volatile
Capital Surpluse105.8 M203.1 M77.6 M
Slightly volatile
Other Current Assets2 M1.4 M1.1 M
Slightly volatile
Other Stockholder Equity152 M243.9 M88.3 M
Slightly volatile
Total Liabilities7.1 M7.5 M13 M
Slightly volatile
Net Invested Capital29.3 M17.2 M22.4 M
Slightly volatile
Property Plant And Equipment Gross802.1 K1.3 M467.3 K
Slightly volatile
Short and Long Term Debt3.4 M5.1 M5.7 M
Slightly volatile
Total Current Assets27.3 M28.7 M32.7 M
Slightly volatile
Non Current Liabilities Other4.9 M4.7 M1.7 M
Slightly volatile
Net Working Capital15.9 M16.8 M25.9 M
Slightly volatile
Short Term Debt168.4 K177.3 K4.6 M
Slightly volatile
Common Stock2.1 K3.5 K1.3 K
Slightly volatile
Property Plant Equipment1.9 M1.8 M536.8 K
Slightly volatile
Capital Stock2.3 K3.5 K1.6 K
Slightly volatile
Intangible Assets33.4 K43.7 K30 K
Slightly volatile
Current Deferred Revenue16.7 M18.1 M15.1 M
Slightly volatile

Equillium Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income912 K1.6 M763.6 K
Slightly volatile
Depreciation And Amortization165.4 K157.6 K50.1 K
Slightly volatile
Selling General Administrative10.6 M13.7 M6.1 M
Slightly volatile
Other Operating Expenses38.8 M56.8 M22.9 M
Slightly volatile
Research Development25 M43 M15.2 M
Slightly volatile
Cost Of Revenue165.4 K157.6 K50.1 K
Slightly volatile
Total Operating Expenses38.8 M56.8 M22.9 M
Slightly volatile
Reconciled Depreciation82.7 K157.6 K47.9 K
Slightly volatile
Selling And Marketing Expenses100.8 K113.4 K123.8 K
Slightly volatile

Equillium Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation165.4 K157.6 K50.1 K
Slightly volatile
Capital Expenditures107.8 K97.8 K59.1 K
Slightly volatile
End Period Cash Flow30.7 M20.8 M19.1 M
Slightly volatile
Change To Netincome34.1 M32.5 M10.4 M
Slightly volatile
Change To Liabilities33.3 M31.7 M9.2 M
Slightly volatile
Stock Based Compensation3.7 M4.3 M2.1 M
Slightly volatile
Begin Period Cash Flow32.3 M26.7 M18.9 M
Slightly volatile
Dividends Paid7.6 M8.2 M9.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.320.741.9348
Slightly volatile
Days Sales Outstanding11.111.6878.5259
Slightly volatile
Average Payables545.1 K613.2 K669.3 K
Slightly volatile
Stock Based Compensation To Revenue0.190.10.2639
Slightly volatile
Capex To Depreciation0.680.719.5988
Slightly volatile
Payables Turnover0.04840.04610.0176
Slightly volatile
Sales General And Administrative To Revenue0.650.330.9334
Slightly volatile
Research And Ddevelopement To Revenue1.581.052.0906
Slightly volatile
Capex To Revenue0.00230.00240.014
Slightly volatile
Cash Per Share0.70.731.5012
Pretty Stable
Days Payables Outstanding7.8 K8.2 K353.4 K
Slightly volatile
Income Quality2.232.120.8198
Slightly volatile
Current Ratio4.294.5210.9444
Slightly volatile
Receivables Turnover33.9532.339.2795
Slightly volatile
Capex Per Share0.00310.00220.0022
Slightly volatile
Revenue Per Share0.711.050.5903
Slightly volatile
Interest Debt Per Share0.01190.01250.4643
Slightly volatile
Debt To Assets0.01640.01720.566
Slightly volatile
Operating Cycle11.111.6878.5259
Slightly volatile
Days Of Payables Outstanding7.8 K8.2 K353.4 K
Slightly volatile
Ebt Per Ebit1.191.071.1873
Slightly volatile
Long Term Debt To Capitalization0.10.110.7169
Slightly volatile
Total Debt To Capitalization0.02160.02270.6995
Slightly volatile
Quick Ratio4.294.5210.9444
Slightly volatile
Net Income Per E B T0.910.941.0385
Pretty Stable
Cash Ratio6.123.278.3088
Slightly volatile
Days Of Sales Outstanding11.111.6878.5259
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.90.9878
Slightly volatile
Fixed Asset Turnover29.759.0821.1128
Slightly volatile
Debt Ratio0.01640.01720.566
Slightly volatile
Price Sales Ratio1.320.741.9348
Slightly volatile
Asset Turnover1.521.440.4642
Slightly volatile
Gross Profit Margin0.80.90.9762
Slightly volatile

Equillium Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.9 M30.4 M77.5 M
Slightly volatile

Equillium Fundamental Market Drivers

Forward Price Earnings1.5314
Cash And Short Term Investments22.6 M

Equillium Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Equillium Financial Statements

Equillium shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Equillium investors may analyze each financial statement separately, they are all interrelated. The changes in Equillium's assets and liabilities, for example, are also reflected in the revenues and expenses on on Equillium's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.1 M16.7 M
Total Revenue47.3 M49.6 M
Cost Of Revenue157.6 K165.4 K
Stock Based Compensation To Revenue 0.10  0.19 
Sales General And Administrative To Revenue 0.33  0.65 
Research And Ddevelopement To Revenue 1.05  1.58 
Revenue Per Share 1.05  0.71 
Ebit Per Revenue(0.18)(0.19)

Pair Trading with Equillium

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equillium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equillium will appreciate offsetting losses from the drop in the long position's value.

Moving against Equillium Stock

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The ability to find closely correlated positions to Equillium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equillium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equillium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equillium to buy it.
The correlation of Equillium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equillium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equillium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equillium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Equillium Stock Analysis

When running Equillium's price analysis, check to measure Equillium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equillium is operating at the current time. Most of Equillium's value examination focuses on studying past and present price action to predict the probability of Equillium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equillium's price. Additionally, you may evaluate how the addition of Equillium to your portfolios can decrease your overall portfolio volatility.
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