Equillium financials
$1.62−3.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $41.1M | $36.1M | $15.8M | — | — | — | — |
| Gross profit | $0.00 | $41.1M | $36.1M | $15.8M | — | — | — | — |
| Gross margin | — | 100.0% | 100.0% | 100.0% | — | — | — | — |
| Operating income | -$23.6M | -$8.3M | -$14.5M | -$62.1M | -$37.8M | -$29.5M | -$26.7M | -$8.6M |
| Net income | -$22.4M | -$8.1M | -$13.3M | -$62.4M | -$39.1M | -$29.8M | -$25.6M | -$13.3M |
| Net margin | — | −19.6% | −37.0% | −396.1% | — | — | — | — |
| Diluted EPS | $-0.39 | $-0.23 | $-0.38 | $-1.85 | $-1.36 | $-1.46 | $-1.47 | $-1.09 |
| EBITDA | -$23.5M | -$8.1M | -$14.4M | -$62.0M | -$37.7M | -$29.5M | -$26.7M | -$8.6M |
| Operating cash flow | -$22.7M | -$19.0M | -$21.8M | -$31.8M | -$32.1M | -$24.6M | -$22.9M | -$7.5M |
| Free cash flow | -$22.8M | -$19.1M | -$21.8M | -$32.1M | -$32.1M | -$24.8M | -$23.0M | -$7.6M |
| Diluted shares | 57.3M | 35.4M | 34.7M | 33.7M | 28.8M | 20.4M | 17.4M | 12.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.3M | $18.1M | $23.2M | $59.1M | $50.4M | $24.0M |
| Short-term investments | $0.00 | $4.5M | $17.6M | $11.9M | $30.3M | $58.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $9.0M | $10.2M | $9.9M |
| Total assets | $31.9M | $25.6M | $50.5M | $78.4M | $85.4M | $85.4M |
| Total liabilities | $3.3M | $6.5M | $28.0M | $46.5M | $18.9M | $15.6M |
| Shareholders' equity | $28.6M | $19.1M | $22.6M | $31.9M | $66.5M | $69.9M |
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