Equillium financials
$1.62−3.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.4M | $12.2M | $13.9M | $10.7M | $9.2M | $8.9M |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.4M | $12.2M | $13.9M | $10.7M | $9.2M | $8.9M |
| Gross margin | — | — | — | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$5.2M | -$5.6M | -$4.0M | -$4.6M | -$6.2M | -$8.9M | -$4.7M | -$679.0K | -$100.0K | -$2.8M | -$3.2M | -$3.6M |
| Net income | -$4.7M | -$5.3M | -$3.8M | -$4.2M | -$5.7M | -$8.7M | -$5.8M | -$7.0K | $468.0K | -$2.7M | -$2.3M | -$3.7M |
| Net margin | — | — | — | — | — | — | −131.9% | −0.1% | 3.4% | −25.6% | −25.4% | −41.8% |
| Diluted EPS | $-0.04 | $-0.06 | $-0.04 | $-0.06 | $-0.16 | $-0.24 | $-0.17 | $0.00 | $0.01 | $-0.08 | $-0.07 | $-0.11 |
| EBITDA | -$5.1M | -$5.6M | -$3.9M | -$4.5M | -$6.2M | -$8.8M | -$4.7M | -$644.0K | -$65.0K | -$2.8M | -$3.2M | -$3.6M |
| Operating cash flow | -$4.1M | -$4.3M | -$3.1M | -$8.4M | -$3.0M | -$8.2M | -$3.3M | -$7.7M | $730.0K | -$8.8M | -$5.7M | -$1.9M |
| Free cash flow | -$4.2M | -$4.3M | -$3.2M | -$8.4M | -$3.0M | -$8.2M | -$3.3M | -$7.7M | $668.0K | -$8.8M | -$5.7M | -$1.9M |
| Diluted shares | 111.8M | 96.3M | 92.6M | 65.3M | 35.7M | 35.6M | 34.2M | 35.4M | 36.6M | 35.3M | 35.2M | 34.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.2M | $61.3M | $30.3M | $33.1M | $11.5M | $14.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $58.7M | $63.1M | $31.9M | $34.5M | $12.4M | $16.7M |
| Total liabilities | $2.6M | $3.6M | $3.3M | $3.6M | $7.3M | $6.2M |
| Shareholders' equity | $56.0M | $59.5M | $28.6M | $30.9M | $5.1M | $10.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology