Equillium
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,392 | $12,161 | $13,853 | $10,689 |
Gross Profit | 4,392 | 12,161 | 13,818 | 10,657 |
EBITDA | -5,398 | 28 | 503 | -2,702 |
EBIT | -5,433 | -7 | 468 | -2,734 |
Net Income | -5,794 | -7 | 468 | -2,734 |
Net Change In Cash | 4,392 | 12,161 | 13,853 | 10,689 |
Free Cash Flow | -3,303 | -7,657 | 668 | -8,819 |
Cash | 18,085 | 15,448 | 11,057 | 11,568 |
Basic Shares | 35,357 | 35,424 | 36,589 | 35,254 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $41,095 | $36,084 | $15,759 | $0 |
Gross Profit | 41,095 | 35,958 | 15,641 | -72 |
EBITDA | -7,569 | -12,138 | -61,257 | -37,714 |
EBIT | -7,706 | -12,264 | -61,375 | -37,786 |
Net Income | -8,067 | -13,335 | -107,707 | -38,980 |
Net Change In Cash | 41,095 | 36,084 | 15,759 | 0 |
Cost of Revenue | 26,386 | |||
Free Cash Flow | -19,111 | -21,833 | -9,012 | -32,138 |
Cash | 18,085 | 23,216 | 59,107 | 50,366 |
Basic Shares | 35,357 | 34,726 | 33,727 | 28,806 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.16 |
2024-09-30 | -$0.0002 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.08 |
