EQ

Equillium Inc
NASDAQHEALTHCAREBIOTECHNOLOGY

Key Statistics

Market Cap
$157.25M
P/E Ratio
EPS
$-0.10
Beta
1.81
52W High
$3.54
52W Low
$0.76
50-Day MA
$2.65
200-Day MA
$1.91
Dividend Yield
Profit Margin
0.00%
Forward P/E
1.53
PEG Ratio

About Equillium Inc

Equillium, Inc., a clinical-stage biotechnology company, develops and sells products to treat severe autoimmune and inflammatory or immuno-inflammatory disorders with unmet medical needs. The company is headquartered in La Jolla, California.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$4.39M
Gross Profit (TTM)$4.39M
EBITDA$-19.20M
Operating Margin0.00%
Return on Equity-59.00%
Return on Assets-34.00%
Revenue/Share (TTM)$0.10
Book Value$0.94
Price-to-Book2.67
Price-to-Sales (TTM)20.22
EV/Revenue21.19
EV/EBITDA0.07
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)-52.30%
Shares Outstanding$63.41M
Float$35.69M
% Insiders16.00%
% Institutions65.68%

Historical Volatility

HV 10-Day
103.70%
HV 20-Day
89.01%
HV 30-Day
85.11%
HV 60-Day
85.79%
HV Rank

Volatility is currently expanding

Analyst Ratings

Consensus ($8.56 target)
1
Strong Buy
8
Buy

Latest News

Equillium Reports Second Quarter 2026 Financial Results and Recent Corporate Highlights

Phase 1 proof-of-mechanism study of EQ504 initiation expected in Q4 2026, with data expected approximately six months thereafter Cash and cash equivalents of $57.2 million expected to fund operations into 2029 LA JOLLA, Calif., Aug. 13, 2026 (GLOBE NEWSWIRE) -- Equillium, Inc. (Nasdaq: EQ), a clinical-stage biotechnology innovator with a mission to develop highly impactful therapies to treat severe autoimmune and inflammatory disorders, today reported financial results for the second quarter ended June 30, 2026, and provided a corporate update highlighting continued progress in support of EQ504, its potent and selective aryl hydrocarbon receptor (AhR) modulator.

GlobeNewsWire8/13/2026Neutral
EQ Works Expands Multi-Year Partnership with Leading Canadian Publisher to Include SaaS License for ClearLake

Three-year renewal follows early campaign results that delivered up to 40% increases in average order value and nearly double the conversion rates using ClearLake TORONTO, ON / ACCESS Newswire / June 18, 2026 / EQ Inc. (TSXV:EQ.V) ("EQ Works" or the "Company"), a leader in AI and data-driven software and solutions that empowers brands to better understand, acquire, and retain their most valuable customers, today announced a three-year renewal and expansion of its partnership with a leading Canadian publisher, including the adoption of a SaaS license for its proprietary ClearLake platform. Under the expanded agreement, the publisher's internal teams will gain direct access to ClearLake to independently conduct advanced customer, competitor, and market research using EQ Works' proprietary data and analytics.

Accesswire6/18/2026Neutral
Equillium Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

LA JOLLA, Calif., June 02, 2026 (GLOBE NEWSWIRE) -- Equillium, Inc. (Nasdaq: EQ), a biotechnology innovator developing novel therapies to treat severe autoimmune and inflammatory disorders, today announced that on June 1, 2026, the Compensation Committee of Equillium's Board of Directors granted an inducement award consisting of nonstatutory stock options to purchase a total of 145,000 shares of common stock to a new employee under Equillium's 2024 Inducement Plan. The Compensation Committee approved the stock option as an inducement material to such employee's employment in accordance with Nasdaq Listing Rule 5635(c)(4).

GlobeNewsWire6/2/2026Neutral
Equillium Links AhR Activation to miR-124 as EQ504 Heads Toward Phase 1

Equillium NASDAQ: EQ Chief Scientific Officer Stephen Connelly outlined new preclinical data during a company webinar focused on the relationship between the aryl hydrocarbon receptor, or AhR, and miR-124, a microRNA implicated in inflammatory disease biology.

MarketBeat5/29/2026Neutral
Equillium to Participate in the 2026 Jefferies Global Healthcare Conference

LA JOLLA, Calif., May 28, 2026 (GLOBE NEWSWIRE) -- Equillium, Inc. (Nasdaq: EQ), a biotechnology innovator developing novel therapies to treat severe autoimmune and inflammatory disorders, today announced that management will participate in a fireside chat at the 2026 Jefferies Global Healthcare Conference on Wednesday, June 3, 2026 at 4:55pm EDT.

GlobeNewsWire5/28/2026Neutral
Equiniti (EQ) Launches DealTrax™: A Digital-First Platform for Corporate Actions and M&A Events

DealTrax Highlights Include: Powerful Tools & Streamlined Processes: Quick, efficient deal setup with digital capabilities Speed: Faster payment delivery to holders Seamless Delivery: Full-service support including Escrow Agent services Scalability: Built to support today's workflows and tomorrow's events NEW YORK, April 28, 2026 (GLOBE NEWSWIRE) -- Equiniti (EQ), a leading FinTech firm that connects the future of capital, communication and governance, announced the launch of DealTrax, its next-generation online portal designed to transform how organizations manage complex corporate actions and private M&A transactions. Built for today's fast-paced markets, DealTrax delivers a modern, digital-first experience that replaces manual processes and physical mail with automated, straight-through execution.

GlobeNewsWire4/28/2026Neutral
Equillium to Participate in Oppenheimer's 2026 Innovation on the Island Event

LA JOLLA, Calif., April 20, 2026 (GLOBE NEWSWIRE) -- Equillium, Inc. (Nasdaq: EQ), a biotechnology innovator developing novel therapies to treat severe autoimmune and inflammatory disorders, today announced that management will be presenting at Oppenheimer's 2026 Innovation on the Island Event on Tuesday April 28, 2026 at 7:50am AST.

GlobeNewsWire4/20/2026Neutral

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Data last updated: 8/18/2026