Equillium
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $4,392 |
Gross Profit | -28 | -32 | -33 | 4,392 |
EBITDA | -4,202 | -6,196 | -8,837 | -5,398 |
EBIT | -4,230 | -6,228 | -8,870 | -5,433 |
Net Income | -4,230 | -5,739 | -8,654 | -5,794 |
Net Change In Cash | 0 | 0 | 0 | 4,392 |
Free Cash Flow | -8,431 | -3,013 | -8,173 | -3,303 |
Cash | 33,120 | 11,495 | 14,502 | 18,085 |
Basic Shares | 35,719 | 35,719 | 35,586 | 35,357 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $41,095 | $36,084 | $15,759 | $0 |
Gross Profit | 41,095 | 36,084 | 15,759 | -72 |
EBITDA | -7,569 | -12,138 | -61,257 | -37,714 |
EBIT | -7,706 | -12,264 | -61,375 | -37,786 |
Net Income | -8,067 | -13,335 | -62,428 | -38,980 |
Net Change In Cash | 41,095 | 36,084 | 15,759 | 0 |
Cost of Revenue | 26,386 | |||
Free Cash Flow | -19,111 | -21,833 | -9,012 | -32,138 |
Cash | 18,085 | 23,216 | 59,107 | 50,366 |
Basic Shares | 35,357 | 34,726 | 33,727 | 28,806 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.24 |
