Equillium
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -24 | -23 | -28 | -32 |
EBITDA | -5,287 | -3,752 | -4,202 | -5,707 |
EBIT | -5,311 | -3,775 | -4,230 | -5,739 |
Net Income | -5,311 | -3,775 | -4,230 | -5,739 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,304 | -3,177 | -8,431 | -3,013 |
Cash | 61,322 | 30,277 | 33,120 | 11,495 |
Basic Shares | 96,279 | 91,881 | 35,719 | 35,719 |
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 | -116 | 41,095 | 36,084 | 15,759 |
EBITDA | -22,282 | -7,569 | -12,138 | -61,257 |
EBIT | -22,398 | -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 |
|---|---|
2026-03-31 | -$0.06 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.16 |