Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Equillium, Inc. Common Stock (EQ)
Pharmaceutical Preparations
Equillium Inc is a biotechnology developing therapies to treat autoimmune and inflammatory disorders. Its pipeline includes itolizumab, a first-in-class antibody targeting the CD6-ALCAM pathway which plays a key role in the modulation of effector T cells - currently in a Ph 3 study for patients with acute graft-versus-host disease and a Ph 1b study for patients with lupus nephritis. EQ101, a first-in-class cytokine inhibitor that selectively targets IL-2, IL-9, and IL-15 is Ph 2 ready and expected to begin enrolling patients in an alopecia areata study in 2H 2022. EQ102, a cytokine inhibitor that selectively targets IL-15 and IL-21, is ready for clinical development and expected to begin enrolling patients in a Ph 1study including patients with celiac disease.
2223 AVENIDA DE LA PLAYA, SUITE 105
LA JOLLA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/12/2018
Market Cap
27,985,276
Shares Outstanding
35,120,000
Weighted SO
35,119,248
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.8180
Last Div
0.0000
Range
0.45-3.25
Chg
-0.0199
Avg Vol
333320
Mkt Cap
27985276
Exch
NASDAQ
Country
US
Phone
858 412 5302
DCF Diff
2.4299
DCF
0.0101
Div Yield
0.0000
P/S
0.6566
EV Multiple
-1.9116
P/FV
1.2428
Div Yield %
0.0000
P/E
-3.3519
PEG
-0.1341
Payout
0.0000
Current Ratio
2.0768
Quick Ratio
2.0768
Cash Ratio
0.5482
DSO
59.8757
DIO
0.0000
Op Cycle
59.8757
DPO
12499.1603
CCC
-12439.2847
Gross Margin
0.9969
Op Margin
-0.2279
Pretax Margin
-0.1831
Net Margin
-0.1952
Eff Tax Rate
-0.0641
ROA
-0.1941
ROE
-0.3688
ROCE
-0.4281
NI/EBT
1.0656
EBT/EBIT
0.8036
EBIT/Rev
-0.2279
Debt Ratio
0.0142
D/E
0.0271
LT Debt/Cap
0.0114
Total Debt/Cap
0.0264
Int Coverage
9.8921
CF/Debt
-25.6864
Equity Multi
1.9106
Rec Turnover
6.0960
Pay Turnover
0.0292
Inv Turnover
0.0000
FA Turnover
46.2790
Asset Turnover
0.9944
OCF/Share
-0.4432
FCF/Share
-0.4470
Cash/Share
0.9435
OCF/Sales
-0.3670
FCF/OCF
1.0084
CF Coverage
-25.6864
ST Coverage
-44.6943
CapEx Coverage
-119.4122
Div&CapEx Cov
-119.4122
P/BV
1.2428
P/B
1.2428
P/S
0.6566
P/E
-3.3519
P/FCF
-1.7741
P/OCF
-1.7823
P/CF
-1.7823
PEG
-0.1341
P/S
0.6566
EV Multiple
-1.9116
P/FV
1.2428
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
120.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
1.16M Shares Bought (75.08 %)
385.00K Shares Sold (24.92%)
6 - 9 Months
26.41K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.76M | ▼ 9.21M | ▲ 10.69M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.00K | ▲ 33.00K | ▼ 32.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.73M | ▼ 9.18M | ▲ 10.66M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 1.00 | ▲ 1.00 |
Research And Development Expenses | 2.52M | ▲ 5.45M | ▲ 6.57M | ▲ 7.55M | ▲ 8.53M | ▲ 9.18M | ▲ 9.74M |
General And Administrative Expenses | 1.71M | ▲ 2.17M | ▲ 2.40M | ▲ 2.84M | ▲ 5.19M | ▼ 3.23M | ▲ 3.74M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -32.00K | -32.00K |
Selling General And Administrative Expenses | 1.71M | ▲ 2.17M | ▲ 2.40M | ▲ 2.84M | ▲ 5.19M | ▼ 3.20M | ▲ 3.71M |
Other Expenses | -764.00K | ▲ 49.00K | ▲ 52.00K | ▼ -234.00K | ▲ 731.00K | ▼ 357.00K | ▼ -382.00K |
Operating Expenses | 4.23M | ▲ 7.62M | ▲ 8.97M | ▲ 10.39M | ▲ 13.72M | ▼ 12.38M | ▲ 13.45M |
Cost And Expenses | 4.23M | ▲ 7.62M | ▲ 8.97M | ▲ 10.39M | ▲ 13.72M | ▼ 12.41M | ▲ 13.48M |
Interest Income | 282.15K | ▲ 294.00K | ▼ 53.00K | ▼ 10.00K | ▲ 201.00K | ▲ 517.00K | ▼ 439.00K |
Interest Expense | 228.21K | ▲ 277.00K | ▼ 276.00K | ▼ 266.00K | ▲ 271.00K | ▼ -982.00K | ▲ 0.00 |
Depreciation And Amortization | 2.39K | ▲ 6.00K | ▲ 17.00K | ▲ 19.00K | ▲ 32.00K | ▲ 33.00K | ▼ 32.00K |
Ebitda | -4.23M | ▼ -7.62M | ▼ -8.97M | ▼ -10.39M | ▲ 2.04M | ▼ -3.17M | ▲ -2.76M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.13 | ▼ -0.34 | ▲ -0.26 |
Operating Income | -4.23M | ▼ -7.62M | ▼ -8.97M | ▼ -10.39M | ▲ 2.04M | ▼ -3.20M | ▲ -2.79M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.13 | ▼ -0.35 | ▲ -0.26 |
Total Other Income Expenses Net | -764.00K | ▲ 49.00K | ▲ 52.00K | ▼ -234.00K | ▲ 731.00K | ▲ 874.00K | ▼ 57.00K |
Income Before Tax | -4.99M | ▼ -7.57M | ▼ -8.92M | ▼ -10.62M | ▲ 2.77M | ▼ -2.33M | ▼ -2.73M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.18 | ▼ -0.25 | ▼ -0.26 |
Income Tax Expense | -2.39K | ▼ -6.00K | ▼ -17.00K | ▲ 266.00K | ▼ -1.03M | ▲ 16.00K | ▼ 0.00 |
Net Income | -4.99M | ▼ -7.57M | ▼ -8.92M | ▼ -10.62M | ▲ 3.81M | ▼ -2.34M | ▼ -2.73M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.24 | ▼ -0.25 | ▼ -0.26 |
Eps | -0.31 | ▼ -0.44 | ▲ -0.36 | -0.36 | ▲ 0.11 | ▼ -0.07 | ▼ -0.08 |
Eps Diluted | -0.31 | ▼ -0.44 | ▲ -0.36 | -0.36 | ▲ 0.11 | ▼ -0.07 | ▼ -0.08 |
Weighted Average Shs Out | 16.21M | ▲ 17.38M | ▲ 24.73M | ▲ 29.41M | ▲ 34.37M | ▲ 35.15M | ▲ 35.25M |
Weighted Average Shs Out Dil | 16.21M | ▲ 17.38M | ▲ 24.73M | ▲ 29.41M | ▲ 34.37M | ▲ 35.15M | ▲ 35.25M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 28.51M | ▼ 13.22M | ▲ 23.98M | ▲ 50.37M | ▲ 59.11M | ▼ 23.22M | ▼ 11.57M |
Short Term Investments | 37.40M | ▲ 39.92M | ▲ 58.18M | ▼ 30.35M | ▼ 11.92M | ▲ 17.65M | ▲ 20.72M |
Cash And Short Term Investments | 65.91M | ▼ 53.14M | ▲ 82.16M | ▼ 80.71M | ▼ 71.02M | ▼ 40.87M | ▼ 32.28M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.84M | ▲ 6.29M | ▲ 8.49M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 1.25M | ▲ 2.40M | ▲ 3.27M | ▼ 3.05M | ▲ 3.37M | ▼ 2.20M | ▼ 1.71M |
Total Current Assets | 67.16M | ▼ 55.54M | ▲ 85.43M | ▼ 83.76M | ▼ 77.23M | ▼ 49.35M | ▼ 42.48M |
Property Plant Equipment Net | 63.52K | ▲ 93.00K | ▲ 239.00K | ▲ 1.65M | ▼ 1.19M | ▼ 1.11M | ▼ 1.06M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 15.00K | 15.00K | ▼ 0.00 | 0.00 | ▲ 70.00K | ▼ 62.00K |
Total Non Current Assets | 63.52K | ▲ 108.00K | ▲ 254.00K | ▲ 1.65M | ▼ 1.19M | ▼ 1.18M | ▼ 1.12M |
Other Assets | -63.52K | ▼ -108.00K | ▼ -254.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 67.16M | ▼ 55.54M | ▲ 85.43M | ▼ 85.41M | ▼ 78.42M | ▼ 50.53M | ▼ 43.60M |
Account Payables | 1.12M | ▲ 1.87M | ▲ 2.77M | ▼ 1.23M | ▲ 17.34M | ▼ 4.71M | ▼ 2.78M |
Short Term Debt | 0.00 | 0.00 | ▲ 1.67M | ▲ 1.80M | ▲ 6.12M | ▼ 440.00K | ▼ 424.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.70M | ▲ 15.73M | ▼ 13.36M |
Other Current Liabilities | 908.85K | ▲ 2.01M | ▲ 2.81M | ▲ 5.89M | ▼ -6.12M | ▲ 6.70M | ▼ 5.65M |
Total Current Liabilities | 2.03M | ▲ 3.88M | ▲ 7.25M | ▲ 8.92M | ▲ 32.04M | ▼ 27.57M | ▼ 22.21M |
Long Term Debt | 200.00K | ▲ 9.68M | ▼ 8.28M | ▲ 9.99M | ▼ 4.06M | ▼ 384.00K | ▼ 295.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.38M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.06M | ▲ 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 127.00K | ▼ 54.00K | ▼ 0.00 | ▲ 4.06M | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 200.00K | ▲ 9.81M | ▼ 8.33M | ▲ 9.99M | ▲ 14.44M | ▼ 384.00K | ▼ 295.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 1.24M | ▼ 1.23M | ▼ 384.00K | ▼ 295.00K |
Total Liabilities | 2.23M | ▲ 13.69M | ▲ 15.57M | ▲ 18.90M | ▲ 46.48M | ▼ 27.96M | ▼ 22.50M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 789.00 | ▲ 1.00K | ▲ 2.00K | 2.00K | ▲ 3.00K | 3.00K | 3.00K |
Retained Earnings | -15.51M | ▼ -41.11M | ▼ -70.93M | ▼ -109.98M | ▼ -172.41M | ▼ -185.74M | ▼ -188.47M |
Accumulated Other Comprehensive Income Loss | 5.28K | ▲ 21.00K | ▼ -297.00K | ▲ -138.00K | ▲ 76.00K | ▲ 140.00K | ▲ 423.00K |
Other Total Stockholders Equity | 80.44M | ▲ 82.94M | ▲ 141.07M | ▲ 176.62M | ▲ 204.27M | ▲ 208.17M | ▲ 209.14M |
Total Stockholders Equity | 64.94M | ▼ 41.85M | ▲ 69.85M | ▼ 66.51M | ▼ 31.94M | ▼ 22.57M | ▼ 21.09M |
Total Equity | 64.94M | ▼ 41.85M | ▲ 69.85M | ▼ 66.51M | ▼ 31.94M | ▼ 22.57M | ▼ 21.09M |
Total Liabilities And Stockholders Equity | 67.16M | ▼ 55.54M | ▲ 85.43M | ▼ 85.41M | ▼ 78.42M | ▼ 50.53M | ▼ 43.60M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 67.16M | ▼ 55.54M | ▲ 85.43M | ▼ 85.41M | ▼ 78.42M | ▼ 50.53M | ▼ 43.60M |
Total Investments | 37.40M | ▲ 39.92M | ▲ 58.18M | ▼ 30.35M | ▼ 11.92M | ▲ 17.65M | ▲ 20.72M |
Total Debt | 200.00K | ▲ 9.68M | ▼ 8.28M | ▲ 9.99M | ▲ 10.19M | ▼ 824.00K | ▼ 719.00K |
Net Debt | -28.31M | ▲ -3.54M | ▼ -15.71M | ▼ -40.38M | ▼ -48.92M | ▲ -22.39M | ▲ -10.85M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.99M | ▼ -7.57M | ▼ -8.92M | ▼ -10.62M | ▲ 2.77M | ▼ -2.34M | ▼ -2.73M |
Depreciation And Amortization | 2.39K | ▲ 6.00K | ▲ 17.00K | ▲ 19.00K | ▲ 32.00K | ▲ 33.00K | ▼ 32.00K |
Deferred Income Tax | 0.00 | ▼ -55.00K | ▼ -201.00K | ▲ 13.00K | ▼ 0.00 | ▼ -32.00K | ▲ 0.00 |
Stock Based Compensation | 310.56K | ▲ 592.00K | ▲ 833.00K | ▲ 1.15M | ▼ 1.05M | ▼ 1.05M | ▼ 972.00K |
Change In Working Capital | -194.18K | ▼ -2.04M | ▲ -49.00K | ▼ -751.00K | ▼ -1.03M | ▼ -1.36M | ▼ -4.81M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.84M | ▲ 34.00K | ▼ -1.31M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.86M | ▲ 0.00 |
Accounts Payables | 490.73K | ▼ -784.00K | ▲ 1.12M | ▼ -1.47M | ▲ 1.50M | ▼ 1.05M | ▼ -1.96M |
Other Working Capital | -684.91K | ▼ -1.25M | ▲ -1.17M | ▲ 723.00K | ▼ 314.00K | ▼ -2.44M | ▲ -1.54M |
Other Non Cash Items | 1.05M | ▼ 28.00K | ▲ 65.00K | ▼ 55.00K | ▲ 24.89M | ▼ -3.01M | ▲ 2.05M |
Net Cash Provided By Operating Activities | -3.83M | ▼ -9.03M | ▲ -8.25M | ▼ -10.13M | ▲ 27.73M | ▼ -5.66M | ▼ -8.80M |
Investments In Property Plant And Equipment | -9.48K | ▼ -18.00K | ▼ -30.00K | ▲ -23.00K | ▲ -2.00K | ▼ -35.00K | ▲ -19.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -700.00K | ▲ 0.00 | 0.00 |
Purchases Of Investments | -37.40M | ▲ -18.52M | ▼ -25.20M | ▲ -19.39M | ▲ 0.00 | ▼ -17.53M | ▲ -7.31M |
Sales Maturities Of Investments | 0.00 | ▲ 13.21M | ▼ 8.19M | ▼ 2.50M | ▲ 6.98M | ▲ 12.00M | ▼ 4.50M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 23.00K | ▲ 700.00K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -37.41M | ▲ -5.33M | ▼ -17.04M | ▲ -16.89M | ▲ 6.98M | ▼ -5.57M | ▲ -2.83M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.43M | ▼ -9.13M | ▲ 0.00 |
Common Stock Issued | 64.48M | ▼ -156.00K | ▲ -56.00K | ▲ 225.00K | ▼ 73.00K | ▲ 79.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -156.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 286.49K | ▼ 207.00K | ▼ 67.00K | ▼ 0.00 | 0.00 | ▲ 9.13M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 64.76M | ▼ -105.00K | ▲ 11.00K | ▲ 225.00K | ▼ -1.36M | ▲ 79.00K | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | ▲ 30.00K | ▼ 11.00K | ▼ 8.00K | ▲ 31.00K | ▼ -15.00K | ▼ -17.00K |
Net Change In Cash | 23.53M | ▼ -14.44M | ▼ -25.27M | ▼ -26.79M | ▲ 33.38M | ▼ -11.17M | ▼ -11.65M |
Cash At End Of Period | 28.51M | ▼ 13.22M | ▲ 23.98M | ▲ 50.37M | ▲ 59.11M | ▼ 23.22M | ▼ 11.57M |
Cash At Beginning Of Period | 4.98M | ▲ 27.66M | ▲ 49.25M | ▲ 77.16M | ▼ 25.73M | ▲ 34.38M | ▼ 23.22M |
Operating Cash Flow | -3.83M | ▼ -9.03M | ▲ -8.25M | ▼ -10.13M | ▲ 27.73M | ▼ -5.66M | ▼ -8.80M |
Capital Expenditure | -9.48K | ▼ -18.00K | ▼ -30.00K | ▲ -23.00K | ▲ -2.00K | ▼ -35.00K | ▲ -19.00K |
Free Cash Flow | -3.84M | ▼ -9.05M | ▲ -8.28M | ▼ -10.16M | ▲ 27.72M | ▼ -5.70M | ▼ -8.82M |
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