Equillium, Inc.EQNASDAQ

Revenue (LTM)

$41M

+13.9% YoY

Net Income (LTM)

$-8M

+39.5% YoY

Free Cash Flow

$-19M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	16	36↑129.0%	41↑13.9%
Gross Profit	-0	0	16	36↑129.0%	41↑13.9%
Operating Income	-30	-38↓27.9%	-62↓64.3%	-15↑76.6%	-8↑43.1%
Net Income	-30	-39↓30.7%	-62↓60.2%	-13↑78.6%	-8↑39.5%
EBITDA	-29	-38↓32.2%	-61↓61.6%	-12↑80.2%	-8↑37.6%
EPS Diluted	-1.46	-1.35↑7.5%	-3.19↓136.3%	-0.38↑88.1%	-0.23↑39.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	24	50↑110.0%	59↑17.4%	23↓60.7%	18↓22.1%
Total Current Assets	85	83↓2.1%	77↓8.0%	49↓35.7%	25↓49.4%
Total Assets	85	85↓0.0%	78↓8.2%	51↓35.6%	26↓49.3%
Total Current Liabilities	7	9↑23.1%	32↑259.4%	28↓13.9%	6↓76.9%
Total Liabilities	16	19↑21.4%	46↑145.9%	28↓39.9%	7↓76.6%
Total Equity	70	67↓4.8%	32↓52.0%	23↓29.3%	19↓15.6%
Total Debt	10	12↑18.6%	10↓13.6%	1↓91.9%	0↓53.4%
Net Debt	-14	-39↓174.7%	-49↓26.8%	-22↑54.2%	-18↑20.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-25	-32↓30.3%	-9↑72.8%	-22↓149.4%	-19↑12.7%
Capital Expenditure	-0	-0↑71.8%	-0↓389.5%	-0↑82.1%	-0↓70.0%
Free Cash Flow	-25	-32↓29.5%	-9↑72.0%	-22↓142.3%	-19↑12.5%
Stock-Based Comp	4	4↑15.5%	5↑9.8%	4↓17.4%	4↓6.2%
Net Change in Cash	11	26↑145.1%	9↓66.9%	-36↓510.6%	-5↑85.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance