EQ NASDAQ
Equillium, Inc.
1W: -1.4%
1M: -19.1%
3M: -40.4%
YTD: -11.1%
1Y: -3.5%
3Y: +130.5%
5Y: -76.2%
$1.36
+0.11 (+8.80%)
Weekly Expected Move ±13.3%
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Credit Risk of going bust: higher than 56% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.8%), Equillium, Inc. would be worth roughly what it owes.
Total debt $584K against a stock market value of $86.2M.
Distance to default 4.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $498K (short-term plus half of long-term), stock volatility 103.7%; Altman Z'' 13.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.8%), Equillium, Inc. would be worth roughly what it owes.
Total debt $584K against a stock market value of $86.2M.
Distance to default 4.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $498K (short-term plus half of long-term), stock volatility 103.7%; Altman Z'' 13.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$32M
+24.5% ▲
5Y CAGR: -17.9%
Total Liabilities
$3M
-49.7% ▼
5Y CAGR: -26.7%
Shareholders Equity
$29M
+50.0% ▲
5Y CAGR: -16.4%
Cash & Investments
$30M
+34.1% ▲
5Y CAGR: -18.1%
Total Debt
$719K
+87.2% ▲
5Y CAGR: -40.9%
Net Debt
-$30M
-67.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $59M | $23M | $18M | $30M |
| Short-Term Investments | $30M | $12M | $18M | $4M | $0 |
| Cash & ST Investments | $81M | $71M | $41M | $23M | $30M |
| Net Receivables | $0 | $4M | $6M | $1M | $108K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $8K | $235K | $429K | -$547K |
| Total Current Assets | $83M | $77M | $49M | $25M | $30M |
| Property, Plant & Equip. | $2M | $2M | $1M | $626K | $658K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $153K | $104K | $70K | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $1M | $626K | $658K |
| Total Assets | $85M | $78M | $51M | $26M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $4M | $5M | $3M | $755K |
| Short-Term Debt | $1M | $6M | $0 | $197K | $363K |
| Deferred Revenue | $0 | $15M | $16M | $0 | $0 |
| Other Current Liabilities | $3M | $0 | $4M | $3M | $2M |
| Total Current Liabilities | $9M | $32M | $28M | $6M | $3M |
| Long-Term Debt | $9M | $3M | $0 | $0 | $356K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $10M | $14M | $384K | $187K | $356K |
| Total Liabilities | $19M | $46M | $28M | $7M | $3M |
| — Equity — | |||||
| Common Stock | $2K | $3K | $3K | $3K | $5K |
| Retained Earnings | -$110M | -$172M | -$186M | -$194M | -$216M |
| Accumulated OCI | -$138K | $76K | $140K | $781K | $363K |
| Total Stockholders Equity | $67M | $32M | $23M | $19M | $29M |
| Total Liabilities & Equity | $85M | $78M | $51M | $26M | $32M |
| — Key Metrics — | |||||
| Total Debt | $12M | $10M | $824K | $384K | $719K |
| Net Debt | -$39M | -$49M | -$22M | -$18M | -$30M |
| Total Investments | $30M | $12M | $18M | $4M | $0 |