Equillium
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -23 | -28 | -32 | -33 |
EBITDA | -3,939 | -4,202 | -6,196 | -8,837 |
EBIT | -3,962 | -4,230 | -6,228 | -8,870 |
Net Income | -3,775 | -4,230 | -5,739 | -8,654 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,177 | -8,431 | -3,013 | -8,173 |
Cash | 30,277 | 33,120 | 11,495 | 14,502 |
Basic Shares | 91,881 | 35,719 | 35,719 | 35,586 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $130 | $41,095 | $36,084 | $15,759 |
Gross Profit | 65 | 41,095 | 36,084 | 15,759 |
EBITDA | -23,518 | -7,569 | -12,138 | -61,257 |
EBIT | -23,634 | -7,706 | -12,264 | -61,375 |
Net Income | -22,398 | -8,067 | -13,335 | -62,428 |
Net Change In Cash | 130 | 41,095 | 36,084 | 15,759 |
Free Cash Flow | -22,794 | -19,111 | -21,833 | -9,012 |
Cash | 30,277 | 18,085 | 23,216 | 59,107 |
Basic Shares | 91,881 | 35,357 | 34,726 | 33,727 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.04 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.24 |
