arBtrage CAPITALIZING MARKETS checking… Sign in

Equillium, Inc.

EQ Health Care Biotechnology: Pharmaceutical Preparations
$2.94
▼ -7.3% Today
as of Jun 7, 07:14 ET
Last 30 days +43.41% Apr 28 → Jun 05
$1.66 $2.06 $2.47 $2.88 $3.28 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$3.12
High
$3.14
Low
$2.76
Volume
$1M
Avg Vol
$3M
Mkt Cap
$180M
P/E (TTM)
Beta
52w High
$3.45
52w Low
$0.27
Div Yield
Shares Out
$63M

Overview

52-week range
$0.27
$3.45
84% of range
Avg surprise (last 2)
-27.2%
Avg reaction (last 2)
-0.4%
50% positive
Latest IV / EM
233%
EM ±32.3% · $3 · Jun 18

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 $-0.16Actual $-0.06Actual $-0.06Est $-0.04 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $-0.16 financials
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

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

228%230%233%235%238% Jun 07 — IV 233% · EM ±32.3%

Sector peers