Equillium Inc (EQ)

Equillium (EQ) Financial Statements


Equillium Financial Overview

Equillium's market cap is currently ―. The company's EPS TTM is $-0.843; its P/E ratio is -0.76; Equillium is scheduled to report earnings on August 14, 2023, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 8.88M$ 15.76M$ 0.00$ 0.00$ 0.00
Gross Profit$ 8.88M$ 15.76M---
EBIT$ -4.29M$ 2.84M$ -13.39M$ -13.87M$ -37.16M
EBITDA$ -4.52M$ 2.95M$ -13.36M$ -13.84M$ -37.14M
Net Income Common Stockholders$ -3.98M$ 2.77M$ -13.65M$ -14.13M$ -37.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 61.99M$ 71.02M$ 44.52M$ 57.56M$ 68.82M
Total Assets$ 71.41M$ 78.42M$ 48.63M$ 62.47M$ 74.23M
Total Debt$ 8.68M$ 10.19M$ 11.68M$ 11.74M$ 11.77M
Net Debt$ -53.31M$ -60.84M$ -32.85M$ -45.83M$ -57.05M
Total Liabilities$ 42.52M$ 46.48M$ 20.47M$ 22.20M$ 21.61M
Stockholders Equity$ 29.27M$ 31.94M$ 28.16M$ 40.27M$ 52.63M
Cash Flow-
Free Cash Flow$ -8.00M$ 27.72M$ -13.06M$ -11.31M$ -12.36M
Operating Cash Flow$ -8.00M$ 27.73M$ -13.06M$ -11.26M$ -12.13M
Investing Cash Flow$ -25.18M$ 6.98M$ 15.00M$ 8.69M$ -11.98M
Financing Cash Flow$ -1.43M$ -1.36M$ 0.00$ 141.00K$ 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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