Equillium (EQ) Financials

$2.36

$0.18 (8.26%)

As on 26-Aug-2026 16:00EDT

Market cap

$144 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	0.13	41.10	36.08	15.76	--
Cost of Revenue	0.08	0.12	0.14	0.13	0.12	0.07
Gross Profit	-0.08	-0.12	41.10	36.08	15.76	-0.07
Operating Expenses	19.26	23.63	49.36	50.61	77.84	37.79
Operating Profit (EBIT)	-19.30	-23.63	-8.27	-14.52	-62.08	-37.79
Other Income	--	--	--	--	--	-0.25
Profit before Tax	-18.01	-22.40	-7.71	-12.76	-62.43	-39.05
Provision for Tax	--	--	0.36	0.58	45.28	-0.07
Profit after Tax (Net Income)	-18.01	-22.40	-8.07	-13.34	-62.43	-38.98
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-62.43	-39.05

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	56.02	28.60	19.06	22.57	31.94	66.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.17	0.36	0.19	0.38	14.44	9.99
Current Liabilities	2.48	2.93	6.36	27.57	32.04	8.92
Total Liabilities	61.14	31.89	25.60	50.53	78.42	85.41

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.69	0.66	0.63	1.18	1.69	1.65
Current Assets	57.98	30.28	24.98	49.35	76.74	83.76
Total Assets	116.64	31.89	25.60	50.53	78.42	85.41
Total Debt*	0.58	0.72	0.38	0.82	10.19	10.55
Net Current Assets	--	28.10	18.62	21.78	44.70	74.85

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-22.75	-19.03	-21.78	-8.73	-32.08
Cash Flow from Investing Activities	--	4.46	13.81	-4.76	18.68	27.41
Cash from Financing Activities	--	30.43	0.16	-9.23	-1.22	31.06
Net Cash Inflow / Outflow	--	--	--	--	--	26.39

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.26	-0.24	-0.23	-0.38	-1.82	-1.33
Cash EPS ($)	--	-0.24	-0.22	-0.38	-1.81	-1.32
Adjusted Book Value ($)	--	0.31	0.54	0.64	0.93	2.26
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.25	-0.54	-0.62	-0.25	-1.09
Free Cash Flow per Share ($)	--	-0.25	-0.54	-0.62	-0.26	-1.09

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-91.87	-37.66	-40.70	-104.76	-49.70
ROE (%)	-42.57	-93.99	-38.75	-48.92	-126.83	-57.17
ROA (%)	-26.43	-77.92	-21.19	-20.68	-76.21	-45.64
EBIT Margin (%)	--	-17,229.23	-18.75	-33.99	-389.46	--
Net Margin (%)	--	-17,229.23	-19.63	-36.96	-396.14	15,468.25
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	-1.00	0.14	1.29	--	--
EBIT Growth (%)	32.86	-190.66	37.17	80.02	-62.43	-27.88
Net Profit Growth (%)	10.82	-177.65	39.51	78.64	-60.15	-30.95
EPS Growth (%)	54.81	-0.07	0.40	0.79	-0.37	-0.10
Book Value Growth (%)	253.95	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-6.36	-3.28	-1.90	-0.58	-2.84
Price / Book Value	2.57	4.98	1.39	1.12	1.14	1.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.07	-5.06	-0.56	1.21	0.40	-1.08
Close Price ($)	3.20	1.55	0.75	0.72	1.06	3.77
High Price ($)	3.54	2.35	3.25	1.35	4.38	11.33
Low Price ($)	0.29	0.27	0.56	0.45	0.79	3.66
Market Cap ($ Cr)	143.94	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.02	0.04	0.32	0.16
Short term debt to equity ratio	0.01	0.01	0.01	0.02	0.19	0.03
Current Ratio	23.40	10.32	3.93	1.79	2.40	9.40
Quick Ratio	23.40	--	--	--	--	--
Interest Coverage	--	--	--	-24.98	-58.29	-35.22

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	83.08	2.78	17.42	26.10	--
Asset Turnover	--	0.00	1.08	0.56	0.19	--
Receivable days	--	1,758.82	33.02	52.63	47.66	--
Inventory Days	--	--	--	--	--	--
Payable days	--	5,401.61	9,841.75	12,586.63	8,050.98	10,123.01
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.