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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Revenue
$130K
-99.7% ▼
Gross Profit
$65K
-99.8% ▼
Operating Income
-$24M
-185.8% ▼
Net Income
-$22M
-177.6% ▼
EPS (Diluted)
$-0.39
-69.6% ▼
EBITDA
-$24M
-210.7% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $16M | $36M | $41M | $130K |
| YoY Growth | +0.0% | +0.0% | +129.0% | +13.9% | -99.7% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $65K |
| Gross Profit | $0 | $16M | $36M | $41M | $65K |
| Gross Margin | — | 100.0% | 100.0% | 100.0% | 50.0% |
| R&D Expenses | $26M | $38M | $37M | $37M | $13M |
| SG&A Expenses | $11M | $17M | $14M | $12M | $11M |
| Operating Expenses | $38M | $78M | $51M | $49M | $24M |
| Operating Income | -$38M | -$62M | -$15M | -$8M | -$24M |
| Operating Margin | — | -393.9% | -40.2% | -20.1% | -18180.0% |
| Interest Expense | $1M | $1M | $491K | $0 | $0 |
| Income Before Tax | -$39M | -$62M | -$13M | -$8M | -$22M |
| Tax Expense | $0 | $0 | $580K | $361K | $0 |
| Net Income | -$39M | -$62M | -$13M | -$8M | -$22M |
| Net Margin | — | -396.1% | -37.0% | -19.6% | -17229.2% |
| EPS (Diluted) | $-1.35 | $-3.19 | $-0.38 | $-0.23 | $-0.39 |
| EBITDA | -$38M | -$61M | -$12M | -$8M | -$24M |
| Shares Outstanding | 29M | 34M | 35M | 35M | 92M |