Equillium, Inc. (EQ)

Price$2.05Cached quote
EQNasdaq
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Financial charts

Total cash / debt

CashTotal debt

Financial statements

8 annual periodsNewest to oldest
20252024202320222021202020192018
Revenue$0$41.1M$36.1M$15.8M————
Research & development$12.8M$37.4M$37.0M$37.5M$26.4M$19.4M$17.6M$4.9M
Operating expenses$23.6M$49.4M$50.6M$77.8M$37.8M$29.5M$26.7M$8.6M
Operating income−$23.6M−$8.3M−$14.5M−$62.1M−$37.8M−$29.5M−$26.7M−$8.6M
Operating margin—−20.12%−40.24%−393.91%————
EBITDA−$23.5M−$8.1M−$14.4M−$62.0M−$37.7M−$29.5M−$26.7M−$8.6M
EBITDA margin—−19.79%−39.90%−393.16%————
Net income−$22.4M−$8.1M−$13.3M−$62.4M−$39.1M−$29.8M−$25.6M−$13.3M
Net profit margin—−19.63%−36.96%−396.14%————
Basic EPSper basic share-$0.39-$0.23-$0.38-$1.85-$1.36-$1.46-$1.47-$1.09
Diluted EPSper diluted share-$0.39-$0.23-$0.38-$1.85-$1.36-$1.46-$1.47-$1.09

Owners

Reported shareholders

Reference date Jun 30, 2026
Jupiter Topco LLC · 10.24% of listed sharesDecheng Capital LLC · 7.01% of listed sharesAffinity Asset Advisors, LLC · 6.47% of listed sharesADAR1 Capital Management, LLC · 5.93% of listed sharesAberdeen Group plc · 5.73% of listed sharesWoodline Partners LP · 5.52% of listed sharesRA CAPITAL MANAGEMENT, L.P. · 4.88% of listed sharesSTEMPOINT CAPITAL LP · 3.18% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 2.87% of listed sharesEversept Partners, LP · 2.40% of listed sharesADAGE CAPITAL PARTNERS GP, L.L.C. · 2.19% of listed sharesConnelly Stephen · ≈1.20% of listed sharesRENAISSANCE TECHNOLOGIES LLC · 1.01% of listed sharesExome Asset Management LLC · 0.87% of listed sharesDG Capital Management, LLC · 0.73% of listed sharesDIADEMA PARTNERS LP · 0.63% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 0.60% of listed sharesBalyasny Asset Management L.P. · 0.54% of listed sharesTUDOR INVESTMENT CORP ET AL · 0.50% of listed sharesIkarian Capital, LLC · 0.48% of listed shares
10.24%of listed shares
Jupiter Topco LLC6.49M shares · Jun 30, 2026
View holders
Top 20 reported holders of EQ
Holder% owned
Jupiter Topco LLC
10.24%6.49M shares
Decheng Capital LLC
7.01%4.45M shares
Affinity Asset Advisors, LLC
6.47%4.1M shares
ADAR1 Capital Management, LLC
5.93%3.76M shares
Aberdeen Group plc
5.73%3.63M shares
Woodline Partners LP
5.52%3.5M shares
RA CAPITAL MANAGEMENT, L.P.
4.88%3.1M shares
STEMPOINT CAPITAL LP
3.18%2.02M shares
VANGUARD CAPITAL MANAGEMENT LLC
2.87%1.82M shares
Eversept Partners, LP
2.40%1.52M shares
ADAGE CAPITAL PARTNERS GP, L.L.C.
2.19%1.39M shares
Connelly Stephen
≈1.20%762.03K shares
RENAISSANCE TECHNOLOGIES LLC
1.01%637.62K shares
Exome Asset Management LLC
0.87%552.96K shares
DG Capital Management, LLC
0.73%463.4K shares
DIADEMA PARTNERS LP
0.63%400.28K shares
GEODE CAPITAL MANAGEMENT, LLC
0.60%381.18K shares
Balyasny Asset Management L.P.
0.54%344.41K shares
TUDOR INVESTMENT CORP ET AL
0.50%320.1K shares
Ikarian Capital, LLC
0.48%303.56K shares

Percentages use 63.41M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)28$2.84M disclosed value
28 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 5, 2026Form 4 · 10b5-1Zedelmayer ChristineSr. Vice President and COOSellCommon Stock14.6K$2.93$42.7K62.6K
Jun 5, 2026Form 4Connelly StephenPresident and CSOSellCommon Stock31.0K$2.94$91.1K762.0K
Jun 4, 2026Form 4Connelly StephenPresident and CSOSellCommon Stock200.0K$3.16$632.0K793.0K
May 28, 2026Form 4 · 10b5-1Tom PennyPrincipal Accounting OfficerSellCommon Stock65.0K$2.95$191.8K0
May 28, 2026Form 4 · 10b5-1Zedelmayer ChristineSr. Vice President and COOSellCommon Stock30.2K$2.98$90.0K62.6K

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