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Equillium Inc (EQ)
NASDAQ:EQ

Equillium (EQ) Financial Statements

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Equillium Financial Overview

Equillium's market cap is currently ―. The company's EPS TTM is $-0.384; its P/E ratio is -4.29; Equillium is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 8.87M$ 9.12M$ 8.88M$ 15.76M$ 0.00
Gross Profit$ 8.87M$ 9.12M$ 8.88M$ 15.76M-
EBIT$ -4.21M$ -3.08M$ -3.65M$ 2.84M$ -13.39M
EBITDA$ -4.21M$ -3.20M$ -3.88M$ 2.95M$ -13.36M
Net Income Common Stockholders$ -3.71M$ -3.34M$ -3.98M$ 2.77M$ -13.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.31M$ 48.38M$ 61.99M$ 71.02M$ 44.52M
Total Assets$ 55.23M$ 58.72M$ 71.41M$ 78.42M$ 48.63M
Total Debt$ 926.00K$ 1.02M$ 8.68M$ 10.19M$ 11.68M
Net Debt$ -45.38M$ -47.35M$ -53.31M$ -60.84M$ -32.85M
Total Liabilities$ 31.12M$ 31.78M$ 42.52M$ 46.48M$ 20.47M
Stockholders Equity$ 24.11M$ 26.98M$ 29.27M$ 31.94M$ 28.16M
Cash Flow-
Free Cash Flow$ -1.92M$ -6.21M$ -8.00M$ 27.72M$ -13.06M
Operating Cash Flow$ -1.91M$ -6.21M$ -8.00M$ 27.73M$ -13.06M
Investing Cash Flow$ 10.98M$ 15.00M$ -25.18M$ 6.98M$ 15.00M
Financing Cash Flow$ -260.00K$ -7.62M$ -1.43M$ -1.36M$ 0.00
Currency in USD

Equillium Earnings and Revenue History

Equillium Debt to Assets

Equillium Cash Flow

Equillium Forecast EPS vs Actual EPS

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