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Equillium, Inc.

EQ Health Care Biotechnology: Pharmaceutical Preparations
$2.76
Today
as of Jul 22, 16:48 ET
Last 30 days -1.78% Jun 12 → Jul 22
$2.41 $2.62 $2.84 $3.05 $3.26 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$3.12
High
$3.14
Low
$2.76
Volume
$1M
Avg Vol
$3M
Mkt Cap
$156M
P/E (TTM)
Beta
52w High
$3.45
52w Low
$0.27
Div Yield
Shares Out
$63M

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$0.27
$3.45
78% of range
Avg surprise (last 3)
-22.9%
Avg reaction (last 2)
-0.4%
50% positive
Latest IV / EM
234%
EM ±53.4% · $3 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.24$-0.18$-0.11$-0.05$0.01 Actual $-0.10Actual $-0.11Actual $-0.08Actual $0.01Actual $-0.24Est $-0.23Actual $-0.16Est $-0.14Actual $-0.06Actual $-0.06Est $-0.04 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-9M$-3M$3M$9M$15M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $-0.06 $-0.04 -50.0% +75.0% +1.8% earnings
Tue Sep 30, 2025Sep 2025 $-0.06 financials
Thu Aug 14, 2025Jun/2025 $-0.16 $-0.14 -14.3% earnings
Wed May 14, 2025Mar/2025 $-0.24 $-0.23 -4.3% -2.6% earnings
Mon Sep 30, 2024Sep 2024 financials
Sun Jun 30, 2024Jun 2024 $0.01 financials
Sun Mar 31, 2024Mar 2024 $-0.08 financials
Sat Sep 30, 2023Sep 2023 $-0.11 financials
Fri Jun 30, 2023Jun 2023 $-0.10 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 13, 2026Jun/2026OTHER -$0.05-$0.16 +68.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$12M$14M
Cost of revenue
Gross profit
Operating income$-6M$-5M$-6M$-9M$-679,000$-100,000
Net income$-5M$-4M$-6M$-9M$-7,000$468,000
EPS (diluted)$-0.06$-0.06$-0.16$-0.24$0.01

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$61M$30M$33M$11M$15M$18M$15M$11M
Inventory
Total current assets$62M$31M$34M$12M$16M$25M$34M$42M
Total assets$63M$32M$35M$12M$17M$26M$34M$43M
Long-term debt
Total liabilities$4M$3M$4M$7M$6M$7M$11M$20M
Total equity$59M$29M$31M$5M$11M$19M$23M$22M

Implied volatility — last 90 days

81%231%381%530%680% Jun 07 — IV 233% · EM ±32.3%Jun 08 — IV 232% · EM ±30.7%Jun 09 — IV 192% · EM ±24.1%Jun 10 — IV 171% · EM ±20.2%Jun 11 — IV 237% · EM ±26.2%Jun 12 — IV 330% · EM ±33.8%Jun 15 — IV 420% · EM ±30.4%Jun 16 — IV 564% · EM ±33.3%Jun 17 — IV 681% · EM ±28.4%Jun 19 — IV 215% · EM ±47.5%Jun 22 — IV 159% · EM ±33.2%Jun 23 — IV 103% · EM ±21.1%Jun 24 — IV 162% · EM ±32.5%Jun 25 — IV 242% · EM ±47.5%Jun 26 — IV 176% · EM ±33.6%Jun 29 — IV 212% · EM ±37.5%Jun 30 — IV 168% · EM ±28.9%Jul 01 — IV 295% · EM ±49.3%Jul 02 — IV 372% · EM ±60.1%Jul 03 — IV 385% · EM ±60.1%Jul 06 — IV 222% · EM ±30.7%Jul 07 — IV 237% · EM ±31.2%Jul 08 — IV 304% · EM ±38.1%Jul 09 — IV 136% · EM ±16.0%Jul 13 — IV 478% · EM ±39.9%Jul 14 — IV 351% · EM ±25.4%Jul 15 — IV 291% · EM ±17.2%Jul 20 — IV 94% · EM ±22.3%Jul 21 — IV 82% · EM ±19.0%Jul 22 — IV 234% · EM ±53.4%

Sector peers

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