Equillium Inc is a biotechnology developing therapies to treat severe autoimmune and inflammatory disorders. Its pipeline includes itolizumab, a first-in-class antibody targeting the CD6-ALCAM pathway which plays a key role in the modulation of effector T cells - currently in a Ph 3 study for patients with acute graft-versus-host disease and a Ph 1b study for patients with lupus nephritis. EQ101, a first-in-class cytokine inhibitor that selectively targets IL-2, IL-9, and IL-15 is Ph2-ready and expected to begin enrolling patients in an alopecia areata study in 2H 2022. EQ102, a cytokine inhibitor that selectively targets IL-15 and IL-21, is ready for clinical development and expected to begin enrolling patients in a Ph 1study including patients with celiac disease.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	52.07
Equity-to-Asset	0.67
Debt-to-Equity	0.02
Debt-to-EBITDA	-0.11
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-4.77	Distress Grey Safe
Beneish M-Score	0.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	37.1
	3-Year EPS without NRI Growth Rate	36.2
	3-Year FCF Growth Rate	19.8
	3-Year Book Growth Rate	-39
	Future 3-5Y EPS without NRI Growth Rate	-54.51
	Future 3-5Y Total Revenue Growth Rate	-34.31

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	10.34
	9-Day RSI	18.51
	14-Day RSI	26.61
	6-1 Month Momentum %	0.07
	12-1 Month Momentum %	4.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.04
	Quick Ratio	3.04
	Cash Ratio	2.34
	Days Sales Outstanding	35.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-12.5
	Shareholder Yield %	20.31

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-14.75
	Net Margin %	-10.05
	FCF Margin %	-46.77
	ROE %	-20.35
	ROA %	-10.18
	ROIC %	-54.15
	ROC (Joel Greenblatt) %	-451.95
	ROCE %	-19.58

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	1.21
	PS Ratio	0.49
	PB Ratio	0.96
	Price-to-Tangible-Book	0.96
	EV-to-EBIT	0.66
	EV-to-EBITDA	0.68
	EV-to-Revenue	-0.07
	EV-to-Forward-Revenue	0.08
	EV-to-FCF	0.14
	Price-to-Net-Current-Asset-Value	1
	Price-to-Net-Cash	1.53
	Earnings Yield (Greenblatt) %	151.52
	FCF Yield %	-96.04

Financials (Next Earnings Date:2025-03-25 Est.)

Annual Quarterly TTM

LTS:0A4D's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Equillium Inc Executives

Details

GF Value

LTS:0A4D

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 0A4D. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	45.914
	EPS (TTM) ($)	-0.14
	Beta	1.3
	Volatility %	244.92
	14-Day RSI	26.61
	14-Day ATR ($)	0.024937
	20-Day SMA ($)	0.711815
	12-1 Month Momentum %	4.94
	52-Week Range ($)	0.59 - 3.12
	Shares Outstanding (Mil)	35.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Equillium Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Equillium Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Equillium Inc Frequently Asked Questions

What is Equillium Inc(LTS:0A4D)'s stock price today?

The current price of LTS:0A4D is $0.63. The 52 week high of LTS:0A4D is $3.12 and 52 week low is $0.59.

When is next earnings date of Equillium Inc(LTS:0A4D)?

The next earnings date of Equillium Inc(LTS:0A4D) is 2025-03-25 Est..

Does Equillium Inc(LTS:0A4D) pay dividends? If so, how much?

Equillium Inc(LTS:0A4D) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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