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Healthcare - Biotechnology - NASDAQ - US
$ 0.7096
4.21 %
$ 25.1 M
Market Cap
-3.09
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one EQ stock under the base case scenario is HIDDEN Compared to the current market price of 0.71 USD, Equillium, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EQ

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FINANCIALS
36.1 M REVENUE
128.97%
-14.5 M OPERATING INCOME
76.61%
-13.3 M NET INCOME
78.64%
-21.8 M OPERATING CASH FLOW
-149.43%
-4.76 M INVESTING CASH FLOW
-25.49%
-9.23 M FINANCING CASH FLOW
-659.51%
12.2 M REVENUE
-12.21%
-679 K OPERATING INCOME
-579.00%
-7 K NET INCOME
-1.50%
-7.66 M OPERATING CASH FLOW
-1048.90%
12 M INVESTING CASH FLOW
988.23%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition Equillium, Inc.
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Current Assets 49.3 M
Cash & Short-Term Investments 40.9 M
Receivables 6.29 M
Other Current Assets 2.2 M
Non-Current Assets 1.18 M
Long-Term Investments 0
PP&E 1.11 M
Other Non-Current Assets 70 K
Current Liabilities 27.6 M
Accounts Payable 4.71 M
Short-Term Debt 880 K
Other Current Liabilities 22 M
Non-Current Liabilities 384 K
Long-Term Debt 384 K
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Equillium, Inc.
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Revenue 36.1 M
Cost Of Revenue 126 K
Gross Profit 36 M
Operating Expenses 50.6 M
Operating Income -14.5 M
Other Expenses -1.19 M
Net Income -13.3 M
RATIOS
99.65% GROSS MARGIN
99.65%
-40.24% OPERATING MARGIN
-40.24%
-36.96% NET MARGIN
-36.96%
-59.08% ROE
-59.08%
-26.39% ROA
-26.39%
-65.97% ROIC
-65.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Equillium, Inc.
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Net Income -13.3 M
Depreciation & Amortization 126 K
Capital Expenditures -50 K
Stock-Based Compensation 4 M
Change in Working Capital -2.55 M
Others -12.4 M
Free Cash Flow -21.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Equillium, Inc.
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EQ has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Equillium, Inc.
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Sold
0-3 MONTHS
71.2 K USD 3
3-6 MONTHS
8.7 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 days ago
Nov 14, 2024
Sell 7 K USD
Keyes Jason A
Chief Financial Officer
- 10000
0.7 USD
2 weeks ago
Oct 28, 2024
Sell 18.8 K USD
Zedelmayer Christine
Sr. Vice President and COO
- 15000
1.25 USD
3 weeks ago
Oct 25, 2024
Sell 854 USD
Tom Penny
Principal Accounting Officer
- 683
1.25 USD
2 weeks ago
Oct 28, 2024
Sell 3.54 K USD
Tom Penny
Principal Accounting Officer
- 2835
1.25 USD
1 month ago
Sep 26, 2024
Sell 8.1 K USD
Keyes Jason A
Chief Financial Officer
- 10000
0.81 USD
2 months ago
Sep 16, 2024
Sell 33 K USD
Tom Penny
Principal Accounting Officer
- 38806
0.85 USD
4 months ago
Jul 16, 2024
Sell 8.7 K USD
Keyes Jason A
Chief Financial Officer
- 10000
0.87 USD
2 years ago
Aug 29, 2022
Sell 19.8 K USD
Keyes Jason A
Chief Financial Officer
- 7000
2.83 USD
2 years ago
Jun 06, 2022
Sell 12.6 K USD
Keyes Jason A
Chief Financial Officer
- 5000
2.52 USD
2 years ago
Apr 04, 2022
Sell 25.4 K USD
Keyes Jason A
Chief Financial Officer
- 8000
3.18 USD
2 years ago
Dec 01, 2021
Sell 25.4 K USD
Keyes Jason A
Chief Financial Officer
- 5000
5.0803 USD
3 years ago
Nov 16, 2021
Sell 40.3 K USD
Zedelmayer Christine
Sr. Vice President and COO
- 7350
5.485 USD
3 years ago
Nov 16, 2021
Sell 22.4 K USD
Zedelmayer Christine
Sr. Vice President and COO
- 4084
5.485 USD
3 years ago
Oct 06, 2021
Sell 39.4 K USD
Connelly Stephen
Chief Scientific Officer
- 5625
7.0077 USD
3 years ago
Oct 06, 2021
Sell 17.3 K USD
Connelly Stephen
Chief Scientific Officer
- 2467
7.0076 USD
3 years ago
Sep 27, 2021
Sell 53.9 K USD
Keyes Jason A
Chief Financial Officer
- 8000
6.7405 USD
3 years ago
Jul 27, 2021
Sell 28.6 K USD
Keyes Jason A
Chief Financial Officer
- 5000
5.717 USD
3 years ago
Jun 07, 2021
Sell 60.1 K USD
Connelly Stephen
Chief Scientific Officer
- 8490
7.0842 USD
3 years ago
Jun 04, 2021
Sell 45.6 K USD
Connelly Stephen
Chief Scientific Officer
- 6509
7.0058 USD
3 years ago
Jun 04, 2021
Sell 49.2 K USD
Connelly Stephen
Chief Scientific Officer
- 7030
7.005 USD
3 years ago
Jun 07, 2021
Sell 99.3 K USD
Connelly Stephen
Chief Scientific Officer
- 13900
7.1413 USD
3 years ago
Jun 08, 2021
Sell 75.3 K USD
Connelly Stephen
Chief Scientific Officer
- 10495
7.1763 USD
3 years ago
May 26, 2021
Sell 32.5 K USD
Keyes Jason A
Chief Financial Officer
- 5000
6.4967 USD
3 years ago
May 26, 2021
Sell 32.5 K USD
Keyes Jason A
Chief Financial Officer
- 5000
6.4967 USD
3 years ago
Dec 28, 2020
Sell 113 K USD
Connelly Stephen
Chief Scientific Officer
- 25000
4.5218 USD
3 years ago
Dec 23, 2020
Sell 37.9 K USD
Keyes Jason A
Chief Financial Officer
- 8000
4.7392 USD
4 years ago
Sep 28, 2020
Sell 140 K USD
Connelly Stephen
Chief Scientific Officer
- 25000
5.6158 USD
4 years ago
Jul 13, 2020
Sell 2.03 M USD
Connelly Stephen
Chief Scientific Officer
- 250000
8.1339 USD
4 years ago
Feb 18, 2020
Sell 25.1 K USD
Keyes Jason A
Chief Financial Officer
- 5000
5.0275 USD
4 years ago
Jan 21, 2020
Sell 22 K USD
Keyes Jason A
Chief Financial Officer
- 5000
4.4086 USD
5 years ago
Sep 03, 2019
Sell 18 K USD
Keyes Jason A
Chief Financial Officer
- 5000
3.5961 USD
5 years ago
Aug 01, 2019
Sell 19.9 K USD
Keyes Jason A
Chief Financial Officer
- 5000
3.9882 USD
16 years ago
Feb 14, 2008
Sell 2.95 M USD
HESSE DANIEL
Former Chairman & CEO
- 61230
48.212 USD
17 years ago
Nov 14, 2007
Sell 227 K USD
GERKE THOMAS A
General Counsel
- 4304
52.8574 USD
17 years ago
Nov 12, 2007
Bought 250 K USD
HESSE DANIEL
Chairman, President & CEO
+ 5000
50 USD
17 years ago
May 01, 2007
Sell 605 K USD
BETTS GENE M
Chief Financial Officer
- 10089
59.938 USD
17 years ago
May 01, 2007
Sell 5.85 K USD
BETTS GENE M
Chief Financial Officer
- 97.4362
60.07 USD
17 years ago
May 01, 2007
Sell 7.51 M USD
GERKE THOMAS A
General Counsel
- 125477
59.863 USD
17 years ago
Feb 27, 2007
Sell 1.06 M USD
BETTS GENE M
Chief Financial Officer
- 18895
56 USD
17 years ago
Feb 28, 2007
Sell 4.7 M USD
BETTS GENE M
Chief Financial Officer
- 84500
55.604 USD
17 years ago
Feb 28, 2007
Sell 1.22 M USD
GERKE THOMAS A
General Counsel
- 22021
55.6135 USD
17 years ago
Feb 28, 2007
Sell 5.68 K USD
GERKE THOMAS A
General Counsel
- 102.6233
55.35 USD
7. News
Equillium Reports Third Quarter 2024 Financial Results and Provides Corporate and Clinical Updates LA JOLLA, Calif.--(BUSINESS WIRE)---- $EQ--Equillium, Inc. (Nasdaq: EQ), a clinical-stage biotechnology company leveraging a deep understanding of immunobiology to develop novel therapeutics to treat severe autoimmune and inflammatory disorders, today announced financial results for the third quarter 2024 and provided corporate and clinical updates. “At the end of October we announced that our partnership with Ono Pharmaceutical had ended following substantial non-dilutive financing that has fully fund. businesswire.com - 3 days ago
Equillium, Inc. (EQ) to Report Q3 Results: Wall Street Expects Earnings Growth Equillium (EQ) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 week ago
Equillium, Inc. (EQ) Beats Q2 Earnings and Revenue Estimates Equillium, Inc. (EQ) came out with quarterly earnings of $0.01 per share, beating the Zacks Consensus Estimate of a loss of $0.15 per share. This compares to loss of $0.10 per share a year ago. zacks.com - 3 months ago
Equillium Announces Second Quarter 2024 Estimated Cash and Investments Balance LA JOLLA, Calif.--(BUSINESS WIRE)---- $EQ #GVHD--Equillium, Inc. (Nasdaq: EQ), a clinical-stage biotechnology company focused on developing novel therapeutics to treat severe autoimmune and inflammatory disorders, today announced second quarter 2024 estimated ending cash, cash equivalents and short-term investments of approximately $33.3 million, representing an increase of approximately $1.0 million from the end of the first quarter of 2024. The increase is primarily the result of receiving a tax credit of. businesswire.com - 3 months ago
Equillium to be included in the Russell Microcap® Index LA JOLLA, Calif.--(BUSINESS WIRE)---- $EQ--Equillium, Inc. (Nasdaq: EQ), a clinical-stage biotechnology company focused on developing novel therapeutics to treat severe autoimmune and inflammatory disorders, today announced that it expects to join the Russell Microcap Index at the conclusion of the 2024 Russell annual reconstitution, effective at the open of equity markets on Monday, July 1, according to a preliminary list of additions posted Friday, May 24. The annual Russell reconstitution captures t. businesswire.com - 5 months ago
Equillium Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) LA JOLLA, Calif.--(BUSINESS WIRE)---- $EQ--Equillium, Inc. (Nasdaq: EQ), a clinical-stage biotechnology company focused on developing novel therapeutics to treat severe autoimmune and inflammatory disorders, today announced that on May 31, 2024, the Compensation Committee of Equillium's Board of Directors granted an inducement award consisting of a nonstatutory stock option to purchase 7,200 shares of common stock to a new employee under Equillium's 2024 Inducement Plan. The Compensation Committee appr. businesswire.com - 5 months ago
Equillium Announces Positive Topline Data from Phase 2 Study of EQ101 in Alopecia Areata LA JOLLA, Calif.--(BUSINESS WIRE)---- $EQ--Equillium Inc. (Nasdaq: EQ), a clinical-stage biotechnology company leveraging a deep understanding of immunobiology to develop novel therapeutics to treat severe autoimmune and inflammatory disorders, today announced positive topline data from its Phase 2, single dose, proof-of-concept (PoC) study of EQ101 in adult patients with moderate, severe or very-severe alopecia areata (AA), an autoimmune disease driven by an immune cell attack of the hair follicles th. businesswire.com - 5 months ago
Equillium to Present at the Jefferies Global Healthcare Conference LA JOLLA, Calif.--(BUSINESS WIRE)---- $EQ--Equillium, Inc. (Nasdaq: EQ), a clinical-stage biotechnology company focused on developing novel therapeutics to treat severe autoimmune and inflammatory disorders, today announced that it will present at the Jefferies Global Healthcare Conference taking place at the Marriott Marquis in New York, NY, June 4 – 6, 2024. Management will provide an overview of the company's clinical programs – including EQ101 for the treatment for alopecia areata with data expecte. businesswire.com - 5 months ago
Equillium Announces Interim Enrollment Achieved in Phase 3 EQUATOR Study of Itolizumab in Acute Graft-Versus-Host Disease LA JOLLA, Calif.--(BUSINESS WIRE)---- $EQ--Equillium, Inc. (Nasdaq: EQ), a clinical-stage biotechnology company focused on developing novel therapeutics to treat severe autoimmune and inflammatory disorders, today announced that it has surpassed the interim enrollment target for the Phase 3 EQUATOR study of itolizumab in acute graft-versus-host disease (aGVHD). Equillium expects to deliver the results of the EQUATOR interim data review to Ono during the third quarter, which will then trigger Ono's thre. businesswire.com - 6 months ago
Equillium, Inc. (EQ) Reports Q1 Loss, Tops Revenue Estimates Equillium, Inc. (EQ) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.17. This compares to loss of $0.11 per share a year ago. zacks.com - 6 months ago
Equillium Reports First Quarter 2024 Financial Results and Provides Recent Clinical Highlights LA JOLLA, Calif.--(BUSINESS WIRE)---- $EQ--Equillium Inc. (Nasdaq: EQ), a clinical-stage biotechnology company leveraging a deep understanding of immunobiology to develop novel therapeutics to treat severe autoimmune and inflammatory disorders, today announced financial results for the first quarter 2024 and highlights in clinical development. “With multiple milestones expected in 2024, we are happy to have reported our first milestone of positive topline data from the Phase 1b EQUALISE study in lupus. businesswire.com - 6 months ago
Equillium Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) LA JOLLA, Calif.--(BUSINESS WIRE)---- $EQ--Equillium, Inc. (Nasdaq: EQ), a clinical-stage biotechnology company focused on developing novel therapeutics to treat severe autoimmune and inflammatory disorders, today announced that on April 1, 2024, the Compensation Committee of Equillium's Board of Directors granted an inducement award consisting of a nonstatutory stock option to purchase 10,000 shares of common stock to a new employee under Equillium's 2024 Inducement Plan. The Compensation Committee ap. businesswire.com - 7 months ago
8. Profile Summary

Equillium, Inc. EQ

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 25.1 M
Dividend Yield 0.00%
Description 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.
Contact 2223 Avenida De La Playa, La Jolla, CA, 92037 https://equilliumbio.com
IPO Date Oct. 12, 2018
Employees 45
Officers Mr. Michael Moore Vice President of Investor Relations & Corporate Communications Dr. Matthew Ritter Ph.D. Senior Vice President of Corporate Development Dr. Stephen Connelly Ph.D. Chief Scientific Officer & Director Mr. Bruce D. Steel C.F.A. Co-Founder, President, Chief Executive Officer & Director Mr. Joel M. Rothman Chief Development Officer Penny Tom Senior Vice President of Finance & Principal Accounting Officer Mr. Jason A. Keyes Chief Financial Officer Mr. Daniel Mark Bradbury Executive Chairman Ms. Christine Zedelmayer M.B.A., P.M.P. Senior Vice President & Chief Operating Officer