NASDAQ$EQ

Equillium Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Equillium reported Q4 2024, revenue of $41.1M, net loss of $8.1M, diluted EPS of $0.16.

For Q4 2024, Equillium reported revenue of $41.1M, a net loss of $8.1M, diluted EPS was $0.16. Management discussed operating trends, liquidity, and outlook in the linked filing.

  • Revenue $41.1M.
  • Net loss $8.1M.
  • Diluted EPS $0.16.

Headline financials

Total Revenue

$41.1M

Previous: $9.21M+346.2%
EPS (adj)

$0.16

Previous: -$0.07+328.6%
Research and Development Expenses

$7.31M

Previous: $9.18M-20.4%
General and Administrative Expenses

$1.78M

Previous: $3.23M-45.0%
Total Operating Expenses

$9.09M

Previous: $12.4M-26.8%
Total Other Income, Net

-$734K

Previous: $874K-184.0%
Income Tax Expense

$361K

Previous: $16K+2156.3%
Weighted-Average Common Shares Outstanding

35.5M

Previous: 35.2M+0.9%
Capital Expenditures

-$4K

Previous: $35K-111.4%
Net Income

-$8.1M

Previous: -$2.34M-245.9%
Operating Income

-$4.7M

Previous: -$3.2M-46.8%
Gross Profit

$4.36M

Previous: $9.18M-52.5%
R&D Expense

$7.32M

Previous: $9.18M-20.3%

Revenue & EPS history

Equillium · Revenue · Quarterly

$41.1M

Q4 2024+346.2%vs Q4 2023
Beat estimate in 6 of 8 quarters(75%)
ActualEstimate

Forward guidance

The filing discusses Equillium's outlook, capital allocation, and key risks for upcoming quarters, including guidance ranges or operating priorities where disclosed.

Tailwinds

  • Equillium discussed operating priorities and capital allocation for upcoming periods.
  • Liquidity and balance-sheet capacity support ongoing operations.

Headwinds

  • GAAP profitability remained under pressure in Q4 2024.
  • Macro, input costs, and FX may pressure margins quarter to quarter.
  • Segment mix and one-time items can affect year-over-year comparability.

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 Q4 2024

Historical avgQ4 2024

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro