Equillium Inc
General ticker "EQ" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $24.8M
Equillium Inc does not follow the US Stock Market performance with the rate: -12.0%.
Estimated limits based on current volatility of 4.4%: low 0.58$, high 0.63$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.49$, 1.36$]
- 2024-12-30 to 2025-12-30 estimated range: [0.77$, 1.86$]
Financial Metrics affecting the EQ estimates:
- Negative: Non-GAAP EPS, $ of -0.39 <= 0.10
- Negative: Operating profit margin, % of -28.70 <= 1.03
- Negative: Operating cash flow per share per price, % of -50.66 <= 2.35
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.14
- Positive: Interest expense per share, $ of 0.01 <= 0.14
- Negative: Industry earnings per price (median), % of -26.04 <= 1.31
Short-term EQ quotes
Long-term EQ plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $15.76MM | $36.08MM |
Operating Expenses | $37.79MM | $77.83MM | $50.61MM |
Operating Income | $-37.79MM | $-62.08MM | $-14.52MM |
Non-Operating Income | $-1.27MM | $-0.35MM | $1.77MM |
Interest Expense | $1.07MM | $1.05MM | $0.49MM |
R&D Expense | $26.38MM | $37.55MM | $37.04MM |
Income(Loss) | $-39.05MM | $-62.43MM | $-12.76MM |
Taxes | $0.00MM | $0.00MM | $0.58MM |
Profit(Loss) | $-39.05MM | $-62.43MM | $-13.34MM |
Stockholders Equity | $66.50MM | $31.94MM | $22.57MM |
Assets | $85.41MM | $78.42MM | $50.53MM |
Operating Cash Flow | $-32.08MM | $-8.73MM | $-21.78MM |
Capital expenditure | $0.06MM | $0.28MM | $0.05MM |
Investing Cash Flow | $27.41MM | $18.68MM | $-4.76MM |
Financing Cash Flow | $31.06MM | $-1.22MM | $-9.23MM |
Earnings Per Share* | $-1.35 | $-3.19 | $-0.38 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.