Equillium Financial Statements From 2010 to 2024

EQ Stock  USD 1.43  0.08  5.30%   
Equillium financial statements provide useful quarterly and yearly information to potential Equillium investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Equillium financial statements helps investors assess Equillium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Equillium's valuation are summarized below:
Gross Profit
15.8 M
Profit Margin
(0.32)
Market Capitalization
53.2 M
Enterprise Value Revenue
0.7369
Revenue
37.9 M
There are currently one hundred twenty fundamental signals for Equillium that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Equillium's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 05/23/2024, Market Cap is likely to drop to about 23.9 M. In addition to that, Enterprise Value is likely to drop to about 2.6 M

Equillium Total Revenue

37.89 Million

Check Equillium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equillium main balance sheet or income statement drivers, such as Interest Income of 2.1 M, Interest Expense of 748.9 K or Selling General Administrative of 10.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0 or PTB Ratio of 1.53. Equillium financial statements analysis is a perfect complement when working with Equillium Valuation or Volatility modules.
  
This module can also supplement Equillium's financial leverage analysis and stock options assessment as well as various Equillium Technical models . Check out the analysis of Equillium Correlation against competitors.
To learn how to invest in Equillium Stock, please use our How to Invest in Equillium guide.

Equillium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.5 M50.5 M36.5 M
Slightly volatile
Short and Long Term Debt Total782.8 K824 KM
Slightly volatile
Total Current Liabilities29 M27.6 M7.7 M
Slightly volatile
Other Liabilities12.5 M11.9 M3.5 M
Slightly volatile
Property Plant And Equipment Net682.7 K1.1 M336.1 K
Slightly volatile
Accounts Payable4.6 M4.7 M2.4 M
Slightly volatile
Cash32.3 M23.2 M19.2 M
Slightly volatile
Non Current Assets Total698.4 K1.2 M343.8 K
Slightly volatile
Long Term DebtM3.7 MM
Slightly volatile
Cash And Short Term Investments63 M40.9 M34.2 M
Slightly volatile
Common Stock Total Equity1.3 K2.3 K825
Slightly volatile
Common Stock Shares Outstanding25.8 M34.7 M20.4 M
Slightly volatile
Long Term Debt Total9.6 M10.1 M8.6 M
Slightly volatile
Liabilities And Stockholders Equity67.5 M50.5 M36.5 M
Slightly volatile
Non Current Liabilities Total364.8 K384 K7.6 M
Slightly volatile
Capital Surpluse105.8 M203.1 M64.4 M
Slightly volatile
Other Current Assets2.4 M2.2 M1.2 M
Slightly volatile
Other Stockholder Equity140.4 M208.2 M68.9 M
Slightly volatile
Total Liabilities21.1 M28 M14.7 M
Slightly volatile
Net Invested Capital31.3 M22.6 M23.1 M
Slightly volatile
Property Plant And Equipment Gross739.9 K1.5 M364.2 K
Slightly volatile
Short and Long Term Debt3.4 M5.1 M5.7 M
Slightly volatile
Total Current Assets66.9 M49.3 M36.2 M
Slightly volatile
Non Current Liabilities Other4.9 M4.7 M1.4 M
Slightly volatile
Net Working Capital20.7 M21.8 M27.3 M
Slightly volatile
Short Term Debt418 K440 K5.2 M
Slightly volatile
Common Stock1.9 K3.5 KK
Slightly volatile
Property Plant Equipment1.9 M1.8 M397.4 K
Slightly volatile
Capital Stock2.2 K3.5 K1.4 K
Slightly volatile
Intangible Assets33.4 K43.7 K28.9 K
Slightly volatile
Current Deferred Revenue16.7 M15.7 M14.9 M
Slightly volatile

Equillium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.1 MM747.9 K
Slightly volatile
Selling General Administrative10.3 M13.6 M5.2 M
Slightly volatile
Research Development22.7 M37 M11.9 M
Slightly volatile
Total Operating Expenses33 M50.5 M17.2 M
Slightly volatile
Depreciation And Amortization119.7 K126 K3.1 M
Slightly volatile
Other Operating Expenses38.1 M50.6 M21 M
Slightly volatile
Reconciled Depreciation71.3 K125 K34 K
Slightly volatile
Selling And Marketing Expenses100.8 K113.4 K123.5 K
Slightly volatile

Equillium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation132.3 K126 K34.9 K
Slightly volatile
Capital Expenditures47.5 K50 K51 K
Slightly volatile
End Period Cash Flow32.3 M23.2 M19.2 M
Slightly volatile
Change To Netincome34.1 M32.5 MM
Slightly volatile
Change To Liabilities33.3 M31.7 M6.7 M
Slightly volatile
Stock Based Compensation3.6 MM1.8 M
Slightly volatile
Begin Period Cash Flow33.4 M59.1 M18.2 M
Slightly volatile
Dividends Paid7.6 M8.2 M9.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.69582.0565
Slightly volatile
PTB Ratio1.531.11231.4763
Slightly volatile
Days Sales Outstanding71.1363.584765.9487
Pretty Stable
Book Value Per Share0.620.653.8871
Slightly volatile
Average Payables545.2 K613.3 K667.8 K
Slightly volatile
Stock Based Compensation To Revenue0.110.11080.2809
Slightly volatile
PB Ratio1.531.11231.4763
Slightly volatile
Payables Turnover0.01940.02680.0167
Slightly volatile
Sales General And Administrative To Revenue0.360.3760.9971
Slightly volatile
Research And Ddevelopement To Revenue1.871.02652.258
Slightly volatile
Cash Per Share1.121.17684.1975
Slightly volatile
Capex To Operating Cash Flow0.00220.00230.0061
Pretty Stable
Days Payables Outstanding13 K13.6 K27.1 K
Slightly volatile
Income Quality1.721.63350.7433
Slightly volatile
Net Debt To EBITDA1.291.55542.4809
Slightly volatile
Current Ratio1.71.789811.6705
Slightly volatile
Tangible Book Value Per Share0.620.653.8871
Slightly volatile
Receivables Turnover4.525.74045.4965
Slightly volatile
Graham Number2.252.36999.5688
Slightly volatile
Shareholders Equity Per Share0.620.653.8871
Slightly volatile
Graham Net Net0.480.50753.7656
Slightly volatile
Revenue Per Share0.61.03910.5142
Slightly volatile
Interest Debt Per Share0.0360.03790.267
Very volatile
Debt To Assets0.01550.01630.6406
Slightly volatile
Operating Cycle71.1363.584765.9487
Pretty Stable
Price Book Value Ratio1.531.11231.4763
Slightly volatile
Days Of Payables Outstanding13 K13.6 K27.1 K
Slightly volatile
Ebt Per Ebit1.180.87831.3271
Slightly volatile
Long Term Debt To Capitalization0.01590.01670.7784
Slightly volatile
Total Debt To Capitalization0.03350.03520.792
Slightly volatile
Quick Ratio1.621.710111.4749
Slightly volatile
Dividend Paid And Capex Coverage Ratio224436242
Pretty Stable
Net Income Per E B T0.921.04551.0452
Pretty Stable
Cash Ratio0.80.8428.6543
Slightly volatile
Days Of Sales Outstanding71.1363.584765.9487
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.811.00230.9933
Slightly volatile
Price To Book Ratio1.531.11231.4763
Slightly volatile
Fixed Asset Turnover18.2932.478814.8521
Slightly volatile
Capital Expenditure Coverage Ratio224436242
Pretty Stable
Debt Ratio0.01550.01630.6406
Slightly volatile
Price Sales Ratio0.660.69582.0565
Slightly volatile
Asset Turnover0.370.71410.2464
Slightly volatile
Gross Profit Margin0.790.99650.9793
Slightly volatile
Price Fair Value1.531.11231.4763
Slightly volatile

Equillium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.9 M25.1 M83.7 M
Slightly volatile

Equillium Fundamental Market Drivers

Forward Price Earnings3.4364
Cash And Short Term Investments40.9 M

Equillium Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Equillium Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Equillium income statement, its balance sheet, and the statement of cash flows. Equillium investors use historical funamental indicators, such as Equillium's revenue or net income, to determine how well the company is positioned to perform in the future. Although Equillium investors may use each financial statement separately, they are all related. The changes in Equillium's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Equillium's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Equillium Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Equillium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.7 M16.7 M
Total Revenue36.1 M37.9 M
Cost Of Revenue126 K132.3 K
Stock Based Compensation To Revenue 0.11  0.11 
Sales General And Administrative To Revenue 0.38  0.36 
Research And Ddevelopement To Revenue 1.03  1.87 
Capex To Revenue(0)(0)
Revenue Per Share 1.04  0.60 
Ebit Per Revenue(0.40)(0.42)

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When determining whether Equillium is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Equillium Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Equillium Stock. Highlighted below are key reports to facilitate an investment decision about Equillium Stock:
Check out the analysis of Equillium Correlation against competitors.
To learn how to invest in Equillium Stock, please use our How to Invest in Equillium guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is Equillium's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equillium. If investors know Equillium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equillium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.35)
Revenue Per Share
1.085
Quarterly Revenue Growth
0.204
Return On Assets
(0.14)
Return On Equity
(0.48)
The market value of Equillium is measured differently than its book value, which is the value of Equillium that is recorded on the company's balance sheet. Investors also form their own opinion of Equillium's value that differs from its market value or its book value, called intrinsic value, which is Equillium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equillium's market value can be influenced by many factors that don't directly affect Equillium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equillium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equillium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equillium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.