NASDAQ$EQ

Equillium Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial results for the second quarter of 2023 and provided corporate and clinical development updates.

Equillium reported revenue of $9.1 million for Q2 2023, derived from itolizumab development funding from Ono Pharmaceutical Co, Ltd, and a net loss of $3.3 million, or $(0.10) per basic and diluted share. The company's cash, cash equivalents, and short-term investments totaled $48.4 million as of June 30, 2023, expected to fund operations into 2025.

  • Revenue for Q2 2023 was $9.1 million, derived from itolizumab development funding from Ono Pharmaceutical Co, Ltd.
  • Net loss for Q2 2023 was $3.3 million, or $(0.10) per basic and diluted share.
  • Cash, cash equivalents, and short-term investments totaled $48.4 million as of June 30, 2023.
  • The company prepaid and retired its debt facility and authorized a $7.5 million stock repurchase program.

Headline financials

Total Revenue

$9.12M

No prior period
EPS (adj)

-$0.10

Previous: -$0.41+75.6%
Capital Expenditures

-$277K

Previous: $54K-613.0%
Free Cash Flow

-$3.62M

Previous: -$11.3M+68.0%
Net Income

-$3.34M

Previous: -$14.7M+77.3%
Operating Income

-$3.59M

Previous: -$13.6M+73.5%
Gross Profit

$9.09M

No prior period
Cash & Equivalents

$25.6M

Previous: $57.6M-55.5%
Total Assets

$58.8M

Previous: $62.5M-5.9%
Stock-Based Comp

$934K

Previous: $1.3M-28.3%

Revenue & EPS history

Equillium · Revenue · Quarterly

$9.12M

Q2 2023
Beat estimate in 6 of 8 quarters(75%)
ActualEstimate

Forward guidance

Equillium believes that its cash, cash equivalents and short-term investments as of June 30, 2023, including after giving effect to its stock repurchase program, will be sufficient to fund its operations into 2025.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.0%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-1.3%

Avg return

30 days after

55%

17 / 31 earnings

Positive

+42.0%

Q3 2020

Best reaction

-27.0%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+1.8%-18.9%
Q3 2025+23.8%+20.2%+52.4%
Q2 2025+16.3%+16.3%+90.8%
Q1 2025+5.4%+5.4%-5.4%
Q1 2026+5.4%+5.4%-5.4%
Q4 2024-2.5%-10.0%-16.0%
Q3 2024-19.5%-20.0%-17.6%
Q2 2024-4.6%+0.0%+27.4%
Q1 2024-10.0%-9.4%-52.9%
Q4 2023-27.0%-18.1%-36.5%
Q3 2023-1.8%+0.0%+22.0%
Q2 2023+3.9%+2.6%+6.5%
Q1 2023+3.6%+7.1%+17.9%
Q4 2022+12.3%+10.8%-4.6%
Q3 2022+6.5%+5.9%-28.2%
Q2 2022+1.4%-1.8%-25.5%
Q1 2022+3.7%+13.8%+0.0%
Q4 2021+0.0%-9.1%-10.3%
Q3 2021-13.6%-14.5%-27.0%
Q2 2021+2.7%+2.2%-2.4%
Q1 2021+6.1%+22.3%+19.0%
Q4 2020-8.5%-12.7%-19.5%
Q3 2020+42.0%+27.6%+34.1%
Q2 2020-12.8%-29.7%-45.0%
Q1 2020-14.9%-20.6%-19.7%
Q4 2019-1.1%+2.3%+7.5%
Q3 2019-1.2%+7.1%+45.7%
Q2 2019-0.5%+7.1%-0.5%
Q1 2019+2.0%+2.5%+0.3%
Q4 2018+6.1%+9.2%-20.2%
Q3 2018+6.4%-8.7%-24.5%
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017

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