EQ RSI Chart
Last 7 days
2.6%
Last 30 days
-12.3%
Last 90 days
-43.1%
Trailing 12 Months
166.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 37.9M | 0 | 0 | 0 |
2023 | 20.8M | 25.9M | 31.0M | 36.1M |
2022 | 0 | 0 | 0 | 15.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 08, 2023 | rothman joel | acquired | 5,106 | 0.58 | 8,804 | chief development officer |
Dec 08, 2023 | zedelmayer christine | acquired | 5,106 | 0.58 | 8,804 | sr. vice president and coo |
Dec 08, 2023 | keyes jason a | acquired | 5,106 | 0.58 | 8,805 | chief financial officer |
Jun 09, 2023 | rothman joel | acquired | 8,400 | 0.56 | 15,000 | chief development officer |
Jun 09, 2023 | zedelmayer christine | acquired | 8,400 | 0.56 | 15,000 | sr. vice president and coo |
Jun 09, 2023 | keyes jason a | acquired | 8,400 | 0.56 | 15,000 | chief financial officer |
Dec 09, 2022 | rothman joel | acquired | 4,546 | 1.19 | 3,821 | chief development officer |
Dec 09, 2022 | keyes jason a | acquired | 5,288 | 1.19 | 4,444 | chief financial officer |
Aug 29, 2022 | keyes jason a | sold | -19,810 | 2.83 | -7,000 | chief financial officer |
Jun 10, 2022 | zedelmayer christine | acquired | 16,711 | 1.85 | 9,033 | sr. vice president and coo |
Which funds bought or sold EQ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 246 | 87,751 | 96,456 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | sold off | -100 | -17,852 | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -99.51 | -44,841 | 707 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -79.72 | - | - | -% |
May 15, 2024 | TANG CAPITAL MANAGEMENT LLC | sold off | -100 | -289,200 | - | -% |
May 15, 2024 | MARSHALL WACE, LLP | new | - | 27,483 | 27,483 | -% |
May 15, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | new | - | 35,805 | 35,805 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -21.56 | 10,216 | 16,999 | -% |
May 15, 2024 | Integrated Wealth Concepts LLC | unchanged | - | 63,480 | 92,400 | -% |
May 15, 2024 | ADAR1 Capital Management, LLC | added | 2,958 | 454,470 | 459,170 | 0.10% |
Unveiling Equillium Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Equillium Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 50.9B | 6.8B | -8.53 | 7.44 | ||||
HILS | 22.5B | 216.3K | -2.5K | 104.0K | ||||
ALNY | 18.9B | 2.0B | -56.9 | 9.43 | ||||
BMRN | 14.7B | 2.5B | 71.65 | 5.96 | ||||
INCY | 12.8B | 3.8B | 17.2 | 3.4 | ||||
MID-CAP | ||||||||
BBIO | 5.6B | 107.9M | -10.31 | 48.09 | ||||
APLS | 5.0B | 524.1M | -12.02 | 9.57 | ||||
AXSM | 3.6B | 251.0M | -12.28 | 14.5 | ||||
ARWR | 3.1B | 240.7M | -6.53 | 12.77 | ||||
ACAD | 2.4B | 813.8M | -1.4K | 3 | ||||
SMALL-CAP | ||||||||
CPRX | 1.9B | 411.3M | 29.91 | 4.73 | ||||
NVAX | 1.8B | 996.6M | -4.58 | 1.83 | ||||
CRBP | 480.9M | 881.7K | -14.25 | 481.06 | ||||
INO | 310.9M | 4.9M | -2.49 | 63.89 | ||||
IBIO | 17.1M | 2.1M | -0.74 | 7.61 |
Equillium Inc News
Income Statement (Quarterly) | |||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
Revenue | 16.0% | 10,689,000 | 9,211,000 | 8,870,000 | 9,124,000 | 8,879,000 | - |
Operating Expenses | 8.6% | 13,480,000 | 12,411,000 | 12,493,000 | 12,715,000 | 12,987,000 | 13,717,000 |
S&GA Expenses | -100.0% | - | 3,227,500 | 3,519,000 | 3,105,000 | 3,715,000 | 5,192,000 |
EBITDA Margin | 13.8% | -0.29 | -0.34 | -0.22 | -0.65 | -1.33 | -3.89 |
Interest Expenses | - | - | - | - | 259,000 | 232,000 | 271,500 |
Income Taxes | 100.0% | - | -4,000 | 496,000 | 8,000 | 100,000 | - |
Earnings Before Taxes | -17.5% | -2,734,000 | -2,326,000 | -3,214,000 | -3,335,000 | -3,880,000 | 2,773,000 |
EBT Margin | 13.3% | -0.31 | -0.35 | -0.25 | -0.70 | -1.39 | -3.96 |
Net Income | -16.7% | -2,734,000 | -2,342,000 | -3,710,000 | -3,343,000 | -3,940,000 | 2,773,000 |
Net Income Margin | 13.4% | -0.32 | -0.37 | -0.27 | -0.70 | -1.39 | -3.96 |
Free Cashflow | -54.7% | -8,819,000 | -5,699,000 | -1,911,000 | -6,217,000 | -7,997,000 | 27,723,000 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -13.7% | 44.00 | 51.00 | 55.00 | 59.00 | 72.00 | 78.00 | 49.00 | 62.00 | 74.00 | 85.00 | 92.00 | 100 | 107 | 85.00 | 92.00 | 44.00 | 50.00 | 56.00 | 63.00 | 58.00 | 63.00 |
Current Assets | -13.9% | 42.00 | 49.00 | 54.00 | 57.00 | 70.00 | 77.00 | 47.00 | 60.00 | 72.00 | 83.00 | 92.00 | 100 | 107 | 85.00 | 92.00 | 44.00 | 50.00 | 55.00 | 63.00 | 58.00 | 63.00 |
Cash Equivalents | -50.2% | 12.00 | 23.00 | 34.00 | 26.00 | 25.00 | 59.00 | 26.00 | 24.00 | 26.00 | 50.00 | 77.00 | 74.00 | 51.00 | 24.00 | 49.00 | 24.00 | 21.00 | 13.00 | 28.00 | 23.00 | 21.00 |
Net PPE | 14.6% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities | -19.5% | 23.00 | 28.00 | 31.00 | 32.00 | 43.00 | 46.00 | 20.00 | 22.00 | 22.00 | 19.00 | 17.00 | 15.00 | 15.00 | 16.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 | 4.00 | 3.00 |
Current Liabilities | -19.5% | 22.00 | 28.00 | 28.00 | 25.00 | 32.00 | 32.00 | 15.00 | 15.00 | 13.00 | 9.00 | 8.00 | 5.00 | 7.00 | 7.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
Shareholder's Equity | -6.6% | 21.00 | 23.00 | 24.00 | 27.00 | 29.00 | 32.00 | 28.00 | 40.00 | 53.00 | 67.00 | 76.00 | 85.00 | 92.00 | 70.00 | 78.00 | 31.00 | 36.00 | 42.00 | 49.00 | 54.00 | 59.00 |
Retained Earnings | -1.5% | -188 | -185 | -183 | -179 | -176 | -172 | -175 | -161 | -147 | -109 | -99.36 | -89.07 | -79.92 | -70.92 | -62.01 | -55.41 | -48.95 | -41.11 | -33.54 | -27.53 | -21.46 |
Additional Paid-In Capital | 0.5% | 209 | 208 | 207 | 206 | 205 | 204 | 203 | 202 | 200 | 177 | 175 | 174 | 172 | 141 | 140 | 86.00 | 85.00 | 83.00 | 82.00 | 82.00 | 81.00 |
Shares Outstanding | 0% | 35.00 | 35.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 33.00 | 34.00 | 29.00 | 29.00 | 29.00 | 27.00 | 25.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | 16.00 | - | - | - | 43.00 | - | - | - | 95.00 | - | - | - | 19.00 | - | - | - | 34.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -55.4% | -8,800 | -5,664 | -1,909 | -6,215 | -7,995 | 27,725 | -13,065 | -11,259 | -12,134 | -10,133 | -7,010 | -6,994 | -7,944 | -8,253 | -4,921 | -5,080 | -6,370 | -9,033 | -4,696 | -4,756 | -4,464 |
Share Based Compensation | -7.1% | 972 | 1,046 | 979 | 934 | 1,038 | 1,052 | 1,189 | 1,302 | 1,298 | 1,152 | 1,150 | 1,064 | 1,044 | 833 | 847 | 1,350 | 787 | 592 | 633 | 581 | 446 |
Cashflow From Investing | 49.1% | -2,831 | -5,566 | 10,985 | 15,000 | -25,181 | 6,978 | 15,000 | 8,691 | -11,985 | -16,889 | 10,468 | 28,967 | 4,860 | -17,036 | -23,016 | 8,455 | 13,005 | -5,330 | -225 | 6,040 | -2,651 |
Cashflow From Financing | -100.0% | - | 79.00 | -260 | -7,618 | -1,429 | -1,356 | - | - | - | 225 | 174 | 698 | 29,964 | 11.00 | 53,063 | 96.00 | 775 | -105 | - | - | - |
Buy Backs | - | - | - | 260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 10,689 | $ 8,879 |
Operating expenses: | ||
Research and development | 9,743 | 9,272 |
General and administrative | 3,737 | 3,715 |
Total operating expenses | 13,480 | 12,987 |
Loss from operations | (2,791) | (4,108) |
Other income, net: | ||
Interest expense | (232) | |
Interest income | 439 | 639 |
Other expense, net | (382) | (179) |
Total other income, net | 57 | 228 |
Loss before income taxes | (2,734) | (3,880) |
Income tax expense | 0 | 60 |
Net loss | (2,734) | (3,940) |
Other comprehensive income, net: | ||
Unrealized (loss) gain on available-for-sale securities, net | (22) | 96 |
Foreign currency translation gain | 305 | 133 |
Total other comprehensive income, net | 283 | 229 |
Comprehensive loss | $ (2,451) | $ (3,711) |
Net loss per share, basic | $ (0.08) | $ (0.11) |
Net loss per share, diluted | $ (0.08) | $ (0.11) |
Weighted-average number of common shares outstanding, basic | 35,254,752 | 34,414,149 |
Weighted-average number of common shares outstanding, diluted | 35,254,752 | 34,414,149 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 11,568 | $ 23,216 |
Short-term investments | 20,717 | 17,650 |
Accounts receivable | 5,048 | 3,735 |
Prepaid expenses and other current assets | 5,147 | 4,748 |
Total current assets | 42,480 | 49,349 |
Operating lease right-of-use assets | 694 | 796 |
Property and equipment, net | 361 | 315 |
Other assets | 62 | 70 |
Total assets | 43,597 | 50,530 |
Current liabilities: | ||
Accounts payable | 2,778 | 4,707 |
Accrued expenses | 5,646 | 6,697 |
Current portion of deferred revenue | 13,360 | 15,729 |
Current portion of operating lease liabilities | 424 | 440 |
Total current liabilities | 22,208 | 27,573 |
Long-term operating lease liabilities | 295 | 384 |
Total liabilities | 22,503 | 27,957 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock, $0.0001 par value; 200,000,000 shares shares authorized as of March 31, 2024 and December 31, 2023; 35,254,752 shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 3 | 3 |
Additional paid-in capital | 209,142 | 208,170 |
Accumulated other comprehensive income | 423 | 140 |
Accumulated deficit | (188,474) | (185,740) |
Total stockholders' equity | 21,094 | 22,573 |
Total liabilities and stockholders' equity | $ 43,597 | $ 50,530 |