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Equillium, Inc.

Equillium, Inc.

EQ
Equillium, Inc.US flagNASDAQ Global Market
2.88
USD
+0.11
- -
102.30MMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
16
36
41
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
16
36
41
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
-16
-36
-41
- -
- Operating Expenses
- -
9
27
30
38
55
51
49
24
+ Selling, General & Admin
- -
4
9
10
11
17
14
12
11
+ Research & Development
- -
5
18
19
26
38
37
37
13
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-9
-27
-30
-38
-39
-15
-8
-24
- Non-Operating (Income) Loss
- -
5
-1
- -
1
23
-2
-1
-1
+ Interest Expense, Net
- -
2
-1
1
1
1
-2
-1
-1
+ Interest Expense
- -
3
- -
1
1
1
- -
- -
- -
- Interest Income
- -
- -
1
- -
- -
- -
2
1
1
+ Other Non-Op (Income) Loss
- -
2
- -
- -
- -
23
- -
1
- -
Pretax Income
- -
-13
-26
-30
-39
-62
-13
-8
-22
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-13
-26
-30
-39
-62
-13
-8
-22
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-13
-26
-30
-39
-62
-13
-8
-22
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-13
-26
-30
-39
-62
-13
-8
-22
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-13
-26
-30
-39
-62
-13
-8
-22
EBIT
- -
-9
-27
-30
-38
-39
-15
-8
-24
EBITDA
- -
-9
-27
-30
-38
-39
-14
-8
-24
EBITDA Margin (%)
- -
- -
- -
- -
- -
-246.9
-39.9
-19.79
- -
EBITA
- -
-9
-27
-30
-38
-39
-15
-8
-24
Gross Margin (%)
- -
- -
- -
- -
- -
100
100
100
- -
Operating Margin (%)
- -
- -
- -
- -
- -
-247.65
-40.24
-20.12
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-396.14
-36.96
-19.63
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
12
17
20
29
34
35
35
57
Basic EPS, GAAP
- -
-1.09
-1.47
-1.46
-1.36
-1.85
-0.38
-0.23
-0.39
Basic EPS from Cont Ops
- -
-1.09
-1.47
-1.46
-1.36
-1.85
-0.38
-0.23
-0.39
Diluted Weighted Avg Shares
- -
12
17
20
29
34
35
35
57
Diluted EPS, GAAP
- -
-1.09
-1.47
-1.46
-1.36
-1.85
-0.38
-0.23
-0.39
Diluted EPS from Cont Ops
- -
-1.09
-1.47
-1.46
-1.36
-1.85
-0.38
-0.23
-0.39

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
7
67
55
85
83
77
49
25
31
+ Cash, Cash Equivalents & STI
7
66
53
82
81
71
41
23
30
+ Cash & Cash Equivalents
7
29
13
24
50
59
23
18
30
+ ST Investments
- -
37
40
58
30
12
18
4
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
4
6
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
3
4
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
1
3
1
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
2
3
3
2
2
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
2
2
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
2
2
1
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
2
2
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
7
67
56
85
85
78
51
26
32
+ Payables & Accruals
1
2
4
6
7
11
11
6
3
+ Accounts Payable
- -
1
2
3
1
4
5
3
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
2
3
6
7
7
3
2
+ ST Debt
- -
- -
- -
2
2
6
- -
- -
- -
+ ST Borrowings
- -
- -
- -
2
1
6
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
15
16
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
15
16
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
2
4
7
9
32
28
6
3
+ LT Debt
8
- -
10
8
10
4
- -
- -
- -
+ LT Borrowings
8
- -
10
8
9
3
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
1
1
- -
- -
- -
+ Other LT Liabilities
1
- -
- -
- -
- -
10
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
10
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
9
- -
10
8
10
14
- -
- -
- -
Total Liabilities
9
2
14
16
19
46
28
7
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
80
83
141
177
204
208
212
244
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
80
83
141
177
204
208
212
244
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-16
-41
-71
-110
-172
-186
-194
-216
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
1
- -
Equity Before Minority Interest
-2
65
42
70
67
32
23
19
29
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
65
42
70
67
32
23
19
29
Total Liabilities & Equity
7
67
56
85
85
78
51
26
32
Shares Outstanding
17
17
17
25
29
34
35
36
61
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
2
1
1
- -
1
Net Debt
1
-29
-4
-14
-40
-50
-23
-18
-30
Net Debt to Equity
-42.42
-43.9
-8.45
-20.1
-60.43
-157.02
-102.85
-94.88
-105.87
Tangible Common Equity Ratio
-31.49
96.68
75.35
81.77
77.87
40.73
44.67
74.45
89.68
Current Ratio
12.57
33.09
14.28
11.76
9.35
2.4
1.79
3.93
10.58
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-13
-26
-30
-39
-62
-13
-8
-22
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
5
2
4
5
54
-6
-12
2
+ Stock-Based Compensation
- -
- -
2
4
4
5
4
4
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
5
- -
- -
1
49
-10
-16
- -
+ Chg in Non-Cash Work Cap
- -
- -
1
1
2
- -
-3
1
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-3
-1
4
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-1
- -
- -
- -
-2
2
1
+ Inc (Dec) in Accts Payable
- -
1
2
2
2
3
- -
-5
-4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-8
-23
-25
-32
-9
-22
-19
-23
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
64
- -
54
30
- -
- -
- -
1
+ Increase in Capital Stock
- -
64
- -
54
30
- -
- -
- -
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-37
-2
-18
27
18
-5
14
4
+ Dec in LT Investment
- -
- -
53
37
60
33
50
32
4
+ Inc in LT Investment
- -
-37
-55
-56
-33
-15
-55
-18
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-37
-2
-19
27
19
-5
14
4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
10
- -
- -
-1
-9
- -
- -
+ Cash From Debt
- -
2
10
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
-9
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
1
- -
- -
- -
30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
66
10
54
31
-1
-9
- -
30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
21
-15
11
26
9
-36
-5
12
EBITDA
- -
-9
-27
-30
-38
-39
-14
-8
-24
EBITDA Margin (%)
- -
- -
- -
- -
- -
-246.9
-39.9
-19.79
- -
Free Cash Flow
- -
-8
-23
-25
-32
-9
-22
-19
-23
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-1
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-6
-13
-25
-32
-10
-31
-19
-23
Free Cash Flow per Basic Share
- -
-0.62
-1.32
-1.22
-1.12
-0.27
-0.63
-0.54
-0.4
Price/Free Cash Flow
- -
-13.28
-2.57
-4.46
-3.39
-4.23
-1.16
-1.4
-3.91
Cash Flow to Net Income
- -
0.57
0.9
0.83
0.82
0.14
1.63
2.36
1.02
Capital Expenditures
- -
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