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Company Analysis

Equillium, Inc. EQ

A comprehensive view of key metrics, scores, and financial health for Equillium, Inc.

Overview of Equillium, Inc.

EQ NCM
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Micro Cap
Equillium, Inc. (EQ), is a Micro Cap company, in the Biotechnology industry, last closed at $2.69, about 0.0% overvalued vs fair value, +607.9% 1Y return, ranked 458/1145 in sector.
Metrics Rev Growth -100.0% ROE -94.0%
USD 2.69
-2.54%
(Delayed)
• Vol 90d: 97.2%
52-Week Range
Market Cap
$187.15M
Enterprise Value
$126.52M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.equilliumbio.com
HQ La Jolla, CA
Employees 35
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
Show more details
  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$30.3M
67.4%%
Total Revenue
$0
-100%%
Net Income
$-22.4M
-177.6%%
Operating Expense
$23.6M
-52.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
16.0 months
Fair

Limited runway, likely needs financing within a year

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Equillium, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
85
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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

EQ - Equillium, Inc.

We have limited financial data for EQ. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 26.7% (Minimum 40% required)

What This Means

  • Currently at 26.7% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Equillium, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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