Equillium Stock Today
| EQ Stock | USD 0.75 0.03 3.85% |
PerformanceInsignificant
| Odds Of DistressLow
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Equillium is selling at 0.75 as of the 17th of March 2025; that is 3.85 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.75. Equillium has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Equillium, Inc., a clinical-stage biotechnology company, develops and sells products to treat severe autoimmune and inflammatory, or immuno-inflammatory disorders with unmet medical need. Equillium, Inc. was incorporated in 2017 and is headquartered in La Jolla, California. The company has 35.43 M outstanding shares of which 672.34 K shares are currently sold short in the market by investors with about 0.19 days to cover all shorted shares. More on Equillium
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Equillium Stock Highlights
| Chairman of the Board, CEO | Daniel Bradbury |
| Thematic Idea | Pharmaceutical Products (View all Themes) |
| Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Pharmaceutical Products, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors) |
| Financial Strength | |
Equillium (EQ) is traded on NASDAQ Exchange in USA. It is located in 2223 Avenida De La Playa, La Jolla, CA, United States, 92037 and employs 45 people. Equillium is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a market capitalization of 26.75 M. Equillium is active under Biotechnology sector as part of Health Care industry. The entity has 35.43 M outstanding shares of which 672.34 K shares are currently sold short in the market by investors with about 0.19 days to cover all shorted shares.
Equillium reports about 57.56 M in cash with (21.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationEquillium holds a total of 35.43 Million outstanding shares. Equillium retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Equillium Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Equillium market risk premium is the additional return an investor will receive from holding Equillium long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0624 | |||
| Jensen Alpha | 0.3844 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.1083 |
Equillium Stock Against Markets
Equillium Corporate Management
| Jason Keyes | Chief Officer | Profile | |
| Matthew Ritter | Senior Development | Profile | |
| Penny Tom | Principal Officer | Profile | |
| Maple MD | Chief Officer | Profile | |
| Krishna MD | Consultant | Profile |
Additional Tools for Equillium Stock Analysis
When running Equillium's price analysis, check to measure Equillium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equillium is operating at the current time. Most of Equillium's value examination focuses on studying past and present price action to predict the probability of Equillium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equillium's price. Additionally, you may evaluate how the addition of Equillium to your portfolios can decrease your overall portfolio volatility.