NASDAQ · Biotechnology

Equillium, Inc. (EQ) Stock

$1.23 -3.15% NASDAQ: EQ Healthcare

Valuation

MetricValue
Price$1.23
Market Cap$77.99M
P/E Ratio-5.50
P/B Ratio2.81
P/S Ratio0.00
EPS (TTM)$-0.39
52-Week High$3.54
52-Week Low$0.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-41.15%
ROA-30.70%
ROCE-34.35%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.01
Current Ratio10.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$16.0M$36.0M$41.0M$0
Operating Profit$-38.0M$-62.0M$-15.0M$-8.0M$-24.0M
Net Profit$-39.0M$-62.0M$-13.0M$-8.0M$-22.0M
EPS$-1.35$-3.19$-0.38$-0.23$-0.39
Op Margin—-393.9%-40.2%-20.1%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$85.0M$78.0M$51.0M$26.0M$32.0M
Total Liabilities$19.0M$46.0M$28.0M$7.0M$3.0M
Cash$50.0M$59.0M$23.0M$18.0M$30.0M
Borrowings$12.0M$10.0M$1.0M$0$1.0M

Latest News

Piper Sandler Initiates Coverage on Equillium With Overweight Rating, $20 Price Target MT Newswires · Jul 13, 2026 Analysts Grow More Confident In Equillium’s (EQ) Lead Asset EQ504 Insider Monkey · Jun 10, 2026 Equillium Insider Sold Shares Worth $723,830, According to a Recent SEC Filing MT Newswires · Jun 5, 2026 Equillium Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) GlobeNewswire · Jun 2, 2026 Equillium Insider Sold Shares Worth $267,209, According to a Recent SEC Filing MT Newswires · Jun 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-32.0M$-9.0M$-22.0M$-19.0M$-23.0M
Investing Cash Flow$27.0M$18.0M$-5.0M$14.0M$4.0M
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$26.0M$9.0M$-36.0M$-5.0M$12.0M
Free Cash Flow$-32.0M$-9.0M$-22.0M$-19.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA-1.77
FCF Yield-22.54%
Quick Ratio23.40
Interest Coverage—
Return 1Y586.84%
Return 3Y200.00%
Return 5Y-53.39%

Ownership

Insiders Held16.05%
Institutions Held64.31%
Institutions Float Held76.60%
Institutional HolderSharesReport Date
Janus Henderson Group PLC6,494,5712026-03-31
Adage Capital Partners GP L.L.C.5,329,4162026-03-31
Decheng Capital LLC4,447,3082026-03-31
Adar1 Capital Management, LLC 3,726,6592026-03-31
Woodline Partners LP3,500,9012026-03-31

About Equillium, Inc.

Equillium, Inc. is led by CEO Bruce D. Steel, employs 35 people, headquartered in US, publicly traded since 2018.

Equillium, Inc. (EQ) stock trades at $1.23 with a market capitalization of $77.99M. The stock is valued at a negative price-to-earnings (P/E) ratio of -5.50, reflecting a net loss over the last twelve months, price-to-book of 2.81, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.76 and $3.54, and currently trades 65.3% below its 52-week high.

On profitability, Equillium, Inc. generates a return on equity (ROE) of -41.15% (negative, reflecting a net loss), return on capital employed of -34.35%.

Equillium, Inc. by the numbers, 2017–2025

Between 2017 and 2025 Equillium, Inc. reported revenue of $0 rising to $0. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-22.0M.

On a trailing twelve-month basis to Jun '26, revenue is $0 and net profit $-18.0M.

Borrowings fell from $8.0M to $1.0M, cash from operations was $-23.0M in the latest year, positive in 0 of the last 9.

Return on equity has averaged -85.3% over five years, and was -75.9% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Equillium, Inc. (EQ) — frequently asked questions

What is Equillium, Inc. (EQ) stock price today?

Equillium, Inc. (EQ) is currently trading at $1.23, down 3.15% today.

What is EQ P/E ratio?

Equillium, Inc.'s P/E ratio is -5.50. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is EQ return on equity (ROE)?

Equillium, Inc.'s return on equity (ROE) is -41.15%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Equillium, Inc.'s market cap?

Equillium, Inc. has a market capitalization of $77.99M.

Does EQ pay a dividend?

Equillium, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does EQ carry?

Equillium, Inc. has a debt-to-equity ratio of 0.01. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is EQ's profit margin?

Equillium, Inc. reports a net profit margin of 0.00% — the share of revenue left after every cost, including tax and interest.

What sector is EQ in?

Equillium, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is EQ listed on?

Equillium, Inc. trades on NASDAQ under the ticker EQ.

What is EQ's 52-week range?

Over the last year Equillium, Inc. has traded between $0.76 and $3.54.

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Screens EQ currently matches

On the figures above, Equillium, Inc. passes the filters for 4 of our ready-made screens, among them Penny Stocks, Debt Free Stocks Under $100, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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