Equillium Inc (EQ) financials · $189.0M cap
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Equillium Inc (EQ) $189.0M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | $41.1M |
| Operating Income | -$23.6M | -$8.27M |
| Net Income | -$22.4M | -$8.07M |
| EPS (Diluted) | -$0.39 | -$0.23 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $31.9M | $25.6M |
| Current Assets | $31.0M | $25.0M |
| Cash & Equivalents | $30.3M | $18.1M |
| PP&E | $164.0K | $262.0K |
| Total Liabilities | $3.29M | $6.54M |
| Current Liabilities | $2.93M | $6.36M |
| Shareholders' Equity | $28.6M | $19.1M |
| Retained Earnings | -$216.2M | -$193.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$22.7M | -$19.0M |
| CapEx | $48.0K | $85.0K |
| Investing Cash Flow | $4.46M | $13.8M |
| Financing Cash Flow | $30.4M | $164.0K |
| Net Change in Cash | $12.2M | -$5.13M |
| Free Cash Flow | -$22.8M | -$19.1M |
FAQ
What is EQ P/E and revenue?
Equillium Inc (EQ) $189.0M cap.
What is EQ revenue?
EQ income-statement cache has no revenue figure yet.
Is EQ profitable?
Equillium Inc last cached net income is -$22.4M (FY2025).
What are EQ total assets?
Equillium Inc last cached total assets are $31.9M (FY2025).
What is EQ free cash flow?
Equillium Inc last cached free cash flow is -$22.8M (FY2025).
Not investment advice. Cached statements, not a live tape.