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Equillium, Inc. Stock AnalysisComprehensive stock analysis for Equillium, Inc. (EQ) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisEQ
EQ
Equillium, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
EQ
Home🔹Stocks🔹Equillium, Inc.

Equillium, Inc.

🇺🇸EQ•NASDAQ

Equillium, Inc.

🇺🇸EQ•NASDAQ
Market cap
$133.41M
Sentiment

Your view on EQ

Mkt Cap
$133.41M
Sentiment
Your view
EQ
Equillium, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
EQ
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Equillium, Inc.

Industry
Biotechnology
Sector
Healthcare
CEO
Bruce D. Steel
Headquarters
2223 Avenida De La Playa, La Jolla, CA, US
Industry
Biotechnology
Sector
Healthcare
CEO
Bruce D. Steel
Headquarters
2223 Avenida De La Playa, La Jolla, CA, US
Description

Equillium, Inc., a clinical-stage biotechnology company, develops and sells products to treat severe autoimmune and inflammatory, or immuno-inflammatory disorders with unmet medical need.

The company's lead product candidate is itolizumab (EQ001), a clinical-stage monoclonal antibody that targets the novel immune checkpoint receptor CD6, which is in Phase III clinical trials for the treatment of acute graft-versus-host disease; completed Phase Ib clinical trial for the treatment of asthma disease; and Phase Ib clinical trial for the treatment of and lupus nephritis.

It also develops EQ101 for treatment of cutaneous T cell lymphoma and alopecia areata; and EQ102 to treat various gastrointestinal diseases. The company was formerly known as Attenuate Biopharmaceuticals, Inc. and changed its name to Equillium, Inc. in May 2017. Equillium, Inc. was incorporated in 2017 and is headquartered in La Jolla, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Equillium, Inc., and the rating behind it. EQ last traded at $2.11; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Equillium, Inc.. Starting points for Equillium, Inc.: EPS -$0.16, beta 1.80 — an Biotechnology name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Equillium, Inc.. Equillium, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Equillium, Inc.. Trailing twelve-month EPS for Equillium, Inc. stands at -$0.16. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Equillium, Inc.. Equillium, Inc. has reported as a listed company since 2018. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Equillium, Inc. valued side by side against its closest peers. Equillium, Inc. is measured against Biotechnology peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Equillium, Inc., and how their positions are changing. At a $133.4M market value, institutional positions materially move Equillium, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Equillium, Inc. executives and directors. Shares of Equillium, Inc. have traded between $0.27 and $2.35 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Equillium, Inc.. Equillium, Inc. is a $133.4M Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Equillium, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Equillium, Inc.. Coverage tracks Equillium, Inc. within Biotechnology (Healthcare). Press releases and market coverage, newest first.

Peer companies

  • CUE — Cue Biopharma, Inc.
  • FBIO — Fortress Biotech, Inc.
  • IPSC — Century Therapeutics, Inc.
  • MDCX — Medicus Pharma Ltd. Common Stock
  • NRXP — NRx Pharmaceuticals, Inc.
  • OSTX — OS Therapies Incorporated
  • OTLK — Outlook Therapeutics, Inc.

More Biotechnology companies

  • HRGN — Harvard Apparatus Regenerative Technology Inc.
  • HRMY — Harmony Biosciences Holdings, Inc.
  • HRTX — Heron Therapeutics, Inc.
  • HSTC — HST Global, Inc.
  • HTDS — Hard to Treat Diseases Inc.
  • HUMA — Humacyte, Inc.
  • HUMAW — Humacyte, Inc.
  • HURA — TuHURA Biosciences, Inc.
  • HXBM — Helix BioMedix, Inc.
  • HYFT — MindWalk Holdings Corp.
  • IBIO — iBio, Inc.
  • IBO — Impact BioMedical Inc.

ETFs holding Equillium, Inc.

  • QQQS — Invesco NASDAQ Future Gen 200 ETF (0.43%)
  • IWC — iShares Micro-Cap ETF (0.03%)
  • AVSC — Avantis U.S. Small Cap Equity ETF (0.01%)
  • VXF — Vanguard Extended Market ETF (0.00%)
  • VUS.TO — Vanguard U.S. Total Market Index ETF (CAD-hedged) (0.00%)
  • VUN.TO — Vanguard U.S. Total Market Index ETF (0.00%)
  • VTS.AX — Vanguard U.S. Total Market Shares Index ETF (0.00%)
  • VTI — Vanguard Total Stock Market ETF (0.00%)

News

Latest Market News