Equillium (EQ) 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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
EQ Community Fair Values
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Equillium, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.61 |
| 52 Week High | US$2.35 |
| 52 Week Low | US$0.27 |
| Beta | 1.92 |
| 1 Month Change | 70.08% |
| 3 Month Change | 15.00% |
| 1 Year Change | 149.30% |
| 3 Year Change | 93.98% |
| 5 Year Change | -70.40% |
| Change since IPO | -88.50% |
Recent News & Updates
Recent updates
Investors Don't See Light At End Of Equillium, Inc.'s (NASDAQ:EQ) Tunnel
Nov 10
Equillium, Inc.'s (NASDAQ:EQ) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Jul 18Revenues Working Against Equillium, Inc.'s (NASDAQ:EQ) Share Price Following 47% Dive
Mar 31Equillium, Inc.'s (NASDAQ:EQ) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Feb 12Why Investors Shouldn't Be Surprised By Equillium, Inc.'s (NASDAQ:EQ) 35% Share Price Plunge
Nov 16Lacklustre Performance Is Driving Equillium, Inc.'s (NASDAQ:EQ) 28% Price Drop
Sep 26Benign Growth For Equillium, Inc. (NASDAQ:EQ) Underpins Stock's 54% Plummet
Jun 16We Think Equillium (NASDAQ:EQ) Needs To Drive Business Growth Carefully
May 01Little Excitement Around Equillium, Inc.'s (NASDAQ:EQ) Revenues
Mar 27Analyst Forecasts For Equillium, Inc. (NASDAQ:EQ) Are Surging Higher
Aug 14Earnings Release: Here's Why Analysts Cut Their Equillium, Inc. (NASDAQ:EQ) Price Target To US$6.06
Aug 12Broker Revenue Forecasts For Equillium, Inc. (NASDAQ:EQ) Are Surging Higher
May 03Does Equillium (NASDAQ:EQ) Have A Healthy Balance Sheet?
Mar 26Equillium GAAP EPS of -$0.41 in-line
Aug 15Equillium CEO Bruce Steel - Drugs For Autoimmune, Inflammatory Disorders (Video)
Oct 08Is Equillium, Inc.'s (NASDAQ:EQ) Shareholder Ownership Skewed Towards Insiders?
Mar 09How Much Of Equillium, Inc. (NASDAQ:EQ) Do Insiders Own?
Nov 24Shareholder Returns
| EQ | US Biotechs | US Market | |
|---|---|---|---|
| 7D | 46.4% | 3.3% | 3.1% |
| 1Y | 149.3% | 26.7% | 14.6% |
Return vs Industry: EQ exceeded the US Biotechs industry which returned 25.9% over the past year.
Return vs Market: EQ exceeded the US Market which returned 14.2% over the past year.
Price Volatility
| EQ volatility | |
|---|---|
| EQ Average Weekly Movement | 19.0% |
| Biotechs Industry Average Movement | 11.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: EQ's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: EQ's weekly volatility has decreased from 24% to 19% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 35 | Bruce Steel | www.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
| EQ fundamental statistics | |
|---|---|
| Market cap | US$98.04m |
| Earnings (TTM) | -US$24.42m |
| Revenue (TTM) | US$4.39m |
Is EQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQ income statement (TTM) | |
|---|---|
| Revenue | US$4.39m |
| Cost of Revenue | US$0 |
| Gross Profit | US$4.39m |
| Other Expenses | US$28.81m |
| Earnings | -US$24.42m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.40 |
| Gross Margin | 100.00% |
| Net Profit Margin | -555.94% |
| Debt/Equity Ratio | 0% |
How did EQ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/24 16:06 |
| End of Day Share Price | 2025/12/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Biren Amin | Jefferies LLC |
| Roger Song | Jefferies LLC |
| Catherine Novack | JonesTrading Institutional Services, LLC |