Equillium, Inc. (EQ) Financials
EQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 63.1 million | 3.6 million |
| Dec. 31, 2025 | 31.9 million | 3.3 million |
| Sept. 30, 2025 | 34.5 million | 3.6 million |
| June 30, 2025 | 12.4 million | 7.3 million |
EQ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -4.3 million | 930000 |
| Dec. 31, 2025 | -3.2 million | 737000 |
| Sept. 30, 2025 | -8.4 million | 401000 |
| June 30, 2025 | -3.0 million | 563000 |
EQ Net Income
No data available :(
EQ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 61.3 million | 251000 | 692000 |
| Dec. 31, 2025 | 30.3 million | 356000 | 719000 |
| Sept. 30, 2025 | 33.1 million | 473000 | 745000 |
| June 30, 2025 | 11.5 million | - | 259000 |
EQ Shares Outstanding
EQ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3000 | 3.0 million | 2.6 million | - |
| Dec. 31, 2025 | 44000 | 1.5 million | 2.4 million | - |
| Sept. 30, 2025 | - | 1.3 million | 3.3 million | - |
| June 30, 2025 | - | 4.1 million | 2.1 million | - |
EQ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 24000 |
| Dec. 31, 2025 | - | 23000 |
| Sept. 30, 2025 | - | 28000 |
| June 30, 2025 | - | 32000 |
EQ Revenue by Segment
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EQ
Price: $2.82
52 week price:
Earnings Per Share: -0.21 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 25774
Market Capitalization: 104.4 million