Equillium(EQ)
$1.42-0.04 (-2.41%)
EQ
Equillium financials statements
$1.42
At close:-0.04 (-2.41%)
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Equillium (EQ) Ratios
858 Followers
Equillium Ratios
EQ's free cash flow for Q2 2026 was $-4.18M. For the 2026 fiscal year, EQ's free cash flow was decreased by $-71.00K and operating cash flow was $-4.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.32 | 3.93 | 1.79 | 2.40 | 9.35 |
| Quick Ratio | 10.32 | 3.93 | 1.79 | 2.40 | 9.35 |
| Cash Ratio | 10.32 | 2.85 | 0.84 | 1.84 | 5.65 |
| Solvency Ratio | -6.77 | -1.21 | -0.47 | -1.34 | -2.06 |
| Operating Cash Flow Ratio | -7.75 | -2.99 | -0.79 | -0.27 | -3.60 |
| Short-Term Operating Cash Flow Coverage | -62.66 | -96.58 | 0.00 | -1.53 | -22.47 |
| Net Current Asset Value | $ 26.99M | $ 18.43M | $ 21.39M | $ 30.26M | $ 64.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.04 | 0.32 | 0.18 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.24 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.09 | 0.12 |
| Financial Leverage Ratio | 1.12 | 1.34 | 2.24 | 2.46 | 1.28 |
| Debt Service Coverage Ratio | -61.38 | -40.25 | -25.90 | -9.05 | -15.16 |
| Interest Coverage Ratio | 0.00 | 0.00 | -29.58 | -58.95 | -35.22 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.25 | 0.09 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.04 | 0.33 | 0.45 |
| Net Debt to EBITDA | 1.33 | 2.34 | 1.84 | 0.80 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | -18.75% | -33.99% | -389.46% | 0.00% |
| EBITDA Margin | 0.00% | -18.42% | -33.64% | -388.71% | 0.00% |
| Operating Profit Margin | 0.00% | -20.12% | -40.24% | -393.91% | 0.00% |
| Pretax Profit Margin | 0.00% | -18.75% | -35.35% | -396.14% | 0.00% |
| Net Profit Margin | 0.00% | -19.63% | -36.96% | -396.14% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -19.63% | -36.96% | -396.14% | 0.00% |
| Net Income Per EBT | 100.00% | 104.68% | 104.55% | 100.00% | 99.82% |
| EBT Per EBIT | 94.77% | 93.19% | 87.83% | 100.57% | 103.35% |
| Return on Assets (ROA) | -70.24% | -31.51% | -26.39% | -79.61% | -45.64% |
| Return on Equity (ROE) | -78.32% | -42.32% | -59.08% | -195.44% | -58.61% |
| Return on Capital Employed (ROCE) | -81.63% | -42.96% | -63.26% | -133.83% | -49.40% |
| Return on Invested Capital (ROIC) | -83.32% | -42.53% | -62.07% | -118.23% | -48.26% |
| Return on Tangible Assets | -70.24% | -31.51% | -26.39% | -79.61% | -45.64% |
| Earnings Yield | -15.73% | -30.49% | -53.11% | -174.62% | -35.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 35.92 | 5.74 | 3.83 | 0.00 |
| Payables Turnover | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 65.65 | 32.48 | 9.96 | 0.00 |
| Asset Turnover | 0.00 | 1.61 | 0.71 | 0.20 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 2.03 | 1.09 | 0.26 | 0.00 |
| Cash Conversion Cycle | -2375.65 | 10.16 | 63.58 | 95.26 | 0.00 |
| Days of Sales Outstanding | 0.00 | 10.16 | 63.58 | 95.26 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2375.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 10.16 | 63.58 | 95.26 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -0.54 | -0.63 | -0.26 | -1.11 |
| Free Cash Flow Per Share | -0.25 | -0.54 | -0.63 | -0.27 | -1.12 |
| Dividend Paid and CapEx Coverage Ratio | -473.88 | -223.84 | -435.66 | -31.30 | -562.82 |
| Capital Expenditure Coverage Ratio | -473.88 | -223.84 | -435.66 | -31.30 | -562.82 |
| Operating Cash Flow Coverage Ratio | -31.64 | -49.55 | -26.44 | -0.86 | -2.72 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.46 | -0.60 | -0.55 | 0.00 |
| Free Cash Flow Yield | -16.01% | -72.24% | -86.96% | -25.21% | -29.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.97 | -3.25 | -1.88 | -0.57 | -2.79 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.64 | 0.70 | 2.27 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.98 | 1.39 | 1.11 | 1.12 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.25 | -1.38 | -1.15 | -3.97 | -3.38 |
| Price-to-Operating Cash Flow Ratio | -6.26 | -1.39 | -1.15 | -4.09 | -3.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.08 | 0.02 | -0.00 | 0.37 |
| Enterprise Value Multiple | -5.06 | -1.16 | -0.22 | 0.22 | -1.85 |
| Enterprise Value | 112.86M | 8.75M | 2.72M | -13.17M | 70.02M |
| EV to EBITDA | -5.06 | -1.16 | -0.22 | 0.22 | -1.85 |
| EV to Sales | 0.00 | 0.21 | 0.08 | -0.84 | 0.00 |
| EV to Free Cash Flow | -4.95 | -0.46 | -0.12 | 1.46 | -2.18 |
| EV to Operating Cash Flow | -4.96 | -0.46 | -0.12 | 1.51 | -2.18 |
| Tangible Book Value Per Share | 0.31 | 0.54 | 0.65 | 0.95 | 2.31 |
| Shareholders’ Equity Per Share | 0.31 | 0.54 | 0.65 | 0.95 | 2.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.05 | -0.05 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 1.16 | 1.04 | 0.47 | 0.00 |
| Net Income Per Share | -0.24 | -0.23 | -0.38 | -1.85 | -1.35 |
| Tax Burden | 1.00 | 1.05 | 1.05 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.04 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.91 | 1.03 | 2.38 | 0.00 |
| SG&A to Revenue | 0.00 | 0.29 | 0.38 | 1.09 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.09 | 0.11 | 0.31 | 0.00 |
| Income Quality | 1.02 | 2.36 | 1.63 | 0.14 | 0.82 |
Currency in USD
