Equillium, Inc.

Equillium, Inc.

EQ
Equillium, Inc.US flagNASDAQ Global Market
2.77
USD
-0.14
- -
98.39MMarket Cap
Equillium, Inc.
EQ
(NASDAQ Global Market)

Recent

price

2.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
0.47
1.04
1.16
- -
- -
Revenue per Share
- -
-1.09
-1.47
-1.46
-1.36
-1.85
-0.38
-0.23
-0.39
-0.26
Basic EPS, GAAP
- -
-0.62
-1.32
-1.22
-1.12
-0.27
-0.63
-0.54
-0.4
-0.26
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-1.27
-2.37
-3.48
-3.82
-5.11
-5.35
-5.48
-3.77
-3.06
Book Value per Share
- -
5.33
2.41
3.43
2.31
0.95
0.65
0.54
0.5
0.82
Tangible Book Value per Share
- -
12
17
20
29
34
35
35
57
72
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
16
36
41
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
-247.65
-40.24
-20.12
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-13
-26
-30
-39
-62
-13
-8
-22
-19
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
-396.14
-36.96
-19.63
- -
- -
Profit Margin (%)
7
65
52
78
74
45
22
19
28
59
Working Capital
8
- -
10
8
10
4
- -
- -
- -
- -
LT Debt
-2
65
42
70
67
32
23
19
29
59
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
63
Market Capitalization
62
89
145

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
34
31
62
Cash, Cash Equivalents & STI
33
30
61
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
3
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-10.32%
50.03%
Free Cash Flow
- -
21.31%
19.27%
Net Income, GAAP
- -
30.07%
177.65%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
14
12
4
41
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.01
- -
-0.16
-0.23
2025
-0.24
-0.16
-0.06
-0.04
-0.39
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Equillium, Inc. (Nasdaq: EQ) is a clinical-stage biotechnology company that develops novel immunomodulatory therapies for severe autoimmune and inflammatory disorders. Founded in 2017 and headquartered in La Jolla, California, the company focuses on precision immunotherapeutics targeting key immune pathways, including the CD6-ALCAM signaling axis and cytokine inhibition; its lead product candidate, itolizumab (EQ001), is a first-in-class anti-CD6 monoclonal antibody in Phase 3 trials for first-line acute graft-versus-host disease (aGVHD), with completed Phase 1b studies in systemic lupus erythematosus and lupus nephritis, and Phase 2 data in ulcerative colitis reported in early 2025. The pipeline also includes EQ101, a tri-specific inhibitor of IL-2, IL-9, and IL-15 for alopecia areata in Phase 1b development; EQ102, a bi-specific inhibitor of IL-15 and IL-21 for celiac disease in Phase 1; and EQ504, a selective aryl hydrocarbon receptor (AhR) modulator advancing toward a planned Phase 1 proof-of-mechanism trial by mid-2026. Recent developments encompass positive topline results from the Phase 1b EQUATE trial for itolizumab in high-risk aGVHD in 2024; a collaboration with Ono Pharmaceutical in 2023 for itolizumab commercialization in Japan, yielding a $25 million upfront payment; an August 2025 private placement financing of up to $50 million led by ADAR1 Capital Management and Janus Henderson Investors to fund EQ504 development and extend cash runway into 2027; and prior acquisitions including Bioniz Therapeutics in 2021 for cytokine inhibitors and Metacrine in 2022 adding cash reserves. Equillium operates primarily in the United States with global licensing partnerships and targets patient populations with high unmet needs in immuno-inflammatory diseases across North America, Europe, and Asia.

Company News

APIChatGPT
  • EQ Works Expands Multi-Year Partnership with Leading Canadian Publisher to Include SaaS License for ClearLake

  • Equillium Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Equillium, Inc. (EQ) Discusses Mechanistic Insights Linking AhR Signaling and miR-124 in Inflammatory Disease Transcript

  • Equillium Links AhR Activation to miR-124 as EQ504 Heads Toward Phase 1

  • Equillium to Participate in the 2026 Jefferies Global Healthcare Conference

  • Equillium to Host Virtual Investor Event to Share New Insights into the Aryl Hydrocarbon Receptor (AhR) and miR-124 Axis

  • Equillium Reports First Quarter 2026 Financial Results and Corporate Highlights

  • Equillium Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Equiniti (EQ) Launches DealTrax™: A Digital-First Platform for Corporate Actions and M&A Events

  • Equillium to Participate in Oppenheimer's 2026 Innovation on the Island Event

  • Aberdeen Group plc Grows Stake in Equillium, Inc. $EQ

  • Equillium Announces Poster Presentations at IMMUNOLOGY2026™, the Annual Meeting of the American Association of Immunologists

  • Equillium Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Equillium Reports Fourth Quarter and Full Year 2025 Financial Results and Recent Corporate and Clinical Highlights

  • Equillium to Participate in the 38th Annual Roth Conference

  • Christine Zedelmayer Sells 120,312 Shares of Equillium (NASDAQ:EQ) Stock

  • Equillium Announces $35 Million Financing with RA Capital Management

  • Equillium: Multi-Cytokine Platform To Go Beyond Scope Of EQ504 For UC

  • Equillium to Participate in the Leerink Partners 2026 Global Healthcare Conference

  • Short Interest in Equillium, Inc. (NASDAQ:EQ) Increases By 32.2%