Equillium, Inc.

Equillium, Inc.

EQยทNASDAQ

$3.11

-2.8%
HealthcareBiotechnology

Equillium, Inc., a clinical-stage biotechnology company, develops and sells products to treat severe autoimmune and inflammatory, or immuno-inflammatory disorders with unmet medical need. The company's lead product candidate is itolizumab (EQ001), a clinical-stage monoclonal antibody that targets the novel immune checkpoint receptor CD6, which is in Phase III clinical trials for the treatment of acute graft-versus-host disease; completed Phase Ib clinical trial for the treatment of asthma disease; and Phase Ib clinical trial for the treatment of and lupus nephritis. It also develops EQ101 for treatment of cutaneous T cell lymphoma and alopecia areata; and EQ102 to treat various gastrointestinal diseases. The company was formerly known as Attenuate Biopharmaceuticals, Inc. and changed its name to Equillium, Inc. in May 2017. Equillium, Inc. was incorporated in 2017 and is headquartered in La Jolla, California.

At a Glance

Live Snapshot
Market Cap$110.47M
EPS-0.3900
P/E Ratio-7.97
Earnings Date08/12/2026
Equillium, Inc.

Equillium, Inc. Fair Value Envelope

EQ ยท NASDAQ

Our analysis suggests that EQ has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.11, this represents a potential HIDDEN relative to our calculated worth for Equillium, Inc..

Intrinsic Value
Current Price: $3.11

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$63.7M
+ Cash & Equivalents$30.3M
Firm Value-$33.4M
- Debt$719.0K
Equity Value-$34.1M
/ Shares Outstanding35,521,459B
DCF Value-$1
OVERVALUED BY 131%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$18.4M
-$14.8M
-$12.0M
-$9.7M
-$7.8M
-$6.3M
-$5.1M
-$4.1M
-$3.3M
-$2.7M
Maintenance CapEx
-$7.7K
-$6.3K
-$5.1K
-$4.1K
-$3.3K
-$2.7K
-$2.1K
-$1.7K
-$1.4K
-$1.1K
Owner Earnings
-$18.4M
-$14.8M
-$12.0M
-$9.7M
-$7.8M
-$6.3M
-$5.1M
-$4.1M
-$3.3M
-$2.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$17.0M
-$12.7M
-$9.5M
-$7.1M
-$5.3M
-$4.0M
-$3.0M
-$2.2M
-$1.7M
-$1.2M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.