Equillium
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,161 | $13,853 | $10,689 | $9,211 |
Gross Profit | 12,161 | 13,818 | 10,657 | 9,178 |
EBITDA | -679 | 503 | -2,702 | -2,293 |
EBIT | -714 | 468 | -2,734 | -2,326 |
Net Income | -7 | 468 | -2,734 | -2,342 |
Net Change In Cash | 12,161 | 13,853 | 10,689 | 9,211 |
Free Cash Flow | -7,657 | 668 | -8,819 | -5,699 |
Cash | 15,448 | 11,057 | 11,568 | 23,216 |
Basic Shares | 35,424 | 36,589 | 35,254 | 35,153 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $36,084 | $15,759 | $0 | $0 |
Gross Profit | 35,958 | 15,641 | -72 | -45 |
EBITDA | -12,138 | -61,257 | -37,714 | -29,503 |
EBIT | -12,264 | -61,375 | -37,786 | -29,548 |
Net Income | -13,335 | -107,707 | -38,980 | -29,768 |
Net Change In Cash | 36,084 | 15,759 | 0 | 0 |
Cost of Revenue | 26,386 | 10,729 | ||
Free Cash Flow | -21,833 | -9,012 | -32,138 | -24,826 |
Cash | 23,216 | 59,107 | 50,366 | 23,982 |
Basic Shares | 34,726 | 33,727 | 28,806 | 20,355 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.0002 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.07 |
