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Equillium, Inc.LSE:0A4D Stock Report

Market Cap US$116.7m
Share Price
US$1.88
n/a
1Y357.5%
7D-15.7%
Portfolio Value
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Equillium, Inc.

LSE:0A4D Stock Report

Market Cap: US$116.7m

Equillium (0A4D) Stock Overview

A clinical-stage biotechnology company, develops therapeutics to treat severe autoimmune and inflammatory, or immuno-inflammatory disorders with unmet medical need in the United States. More details

0A4D fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

0A4D Community Fair Values

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US$21.53
70.3% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Equillium, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Equillium
Historical stock prices
Current Share PriceUS$1.88
52 Week HighUS$2.61
52 Week LowUS$0.28
Beta1.83
1 Month Change11.24%
3 Month Change16.41%
1 Year Change357.48%
3 Year Change209.72%
5 Year Change-75.49%
Change since IPO-66.23%

Recent News & Updates

Recent updates

Shareholder Returns

0A4DGB BiotechsGB Market
7D-15.7%-5.3%0.4%
1Y357.5%15.2%15.0%

Return vs Industry: 0A4D exceeded the UK Biotechs industry which returned 15.2% over the past year.

Return vs Market: 0A4D exceeded the UK Market which returned 15% over the past year.

Price Volatility

Is 0A4D's price volatile compared to industry and market?
0A4D volatility
0A4D Average Weekly Movement12.8%
Biotechs Industry Average Movement8.0%
Market Average Movement5.3%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market3.0%

Stable Share Price: 0A4D's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0A4D's weekly volatility has decreased from 25% to 13% over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
201735Bruce Steelwww.equilliumbio.com

Equillium, Inc., a clinical-stage biotechnology company, develops therapeutics to treat severe autoimmune and inflammatory, or immuno-inflammatory disorders with unmet medical need in the United States. Its lead product candidate is Itolizumab (EQ001), a first-in-class anti-CD6 immune-modifying monoclonal antibody, which is in phase 3 clinical trial to treat acute graft-versus-host disease, as well as completed Phase 1b clinical trial to treat systemic lupus erythematosus and lupus nephritis and in phase 2 clinical trial for the treatment of ulcerative colitis. The company also develops EQ101, first-in-class, selective, tri-specific inhibitor of IL-2, IL-9 and IL-15, which completed Phase 1/2 to treat cutaneous T cell lymphoma.

Equillium, Inc. Fundamentals Summary

How do Equillium's earnings and revenue compare to its market cap?
0A4D fundamental statistics
Market capUS$116.70m
Earnings (TTM)-US$22.40m
Revenue (TTM)n/a
0.0x
P/S Ratio
-5.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A4D income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$22.40m
Earnings-US$22.40m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.36
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did 0A4D perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/28 18:37
End of Day Share Price 2026/03/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Equillium, Inc. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Biren AminJefferies LLC
Roger SongJefferies LLC
Catherine NovackJonesTrading Institutional Services, LLC