EQUILLIUM, INC.

EQ

CIK 0001746466 · Quarterly mode · latest period FY2024 (Q4) (ending 2024-12-31) · sourced from SEC EDGAR

At a glance · FY2024 (Q4)

Revenue
$4M
↓-52.3% -$5Mvs FY2023 (Q4)
Gross Profit
$4M
↓-52.3% -$5Mvs FY2023 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
42/100
  • Profitability
    0ROIC -78.4% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 10.58 (above 1.5 = solid)
  • Leverage
    86D/E 0.28 (under 0.5 = conservative)
  • Efficiency
    68Asset Turnover 1.08x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -52.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$48K
investment in PP&E
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$32M
everything owned
Total liabilities
$3M
everything owed
Stockholders' equity
$29M
shareholder claim
Net debt
$-23M
Net cash position ($23M)

Recent performance · 35 quarters

Revenue↓-52.3% -$5M
$4M
Net Income↓-60328.6% -$4M
$-4M
Free Cash Flow↓-1000.0% -$40K
$-44K
Operating Margin↑+35.3pts
-5.6%

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