Equillium (EQ) Debt Ratio (2017 - 2023)
Equillium (EQ) posted quarterly Debt Ratio of 0.03 for Q1 2023, down 94.21% year-over-year from 0.44 in Q1 2022, and down 93.43% quarter-over-quarter from 0.39 in Q4 2022.
Analysis
Equillium (EQ) Debt Ratio (2017 - 2023) Analysis & Trends
Equillium (EQ) has reported Debt Ratio for 7 consecutive years, with 0.03 the latest figure, recorded in Q1 2023.
- In Q1 2023, Debt Ratio fell 94.21% year-over-year to 0.03; the TTM figure through Mar 2023 stood at 0.03 (down 94.21% YoY), while the FY2022 annual figure was 0.39, up 226.94% from the prior year.
- Debt Ratio slipped to 0.03 in Q1 2023 per EQ's latest filing, from 0.39 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.45 in Q2 2022 and bottomed at 0.03 in Q1 2023.
- Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.12 in 2021.
- Annual changes were most pronounced in 2022 — Debt Ratio surged 529.89% — and 2023, when it tumbled 94.21%.
- Equillium's Debt Ratio stood at 0.17 in 2019, then tumbled by 33.65% to 0.12 in 2020, then advanced by 3.06% to 0.12 in 2021, then surged by 226.94% to 0.39 in 2022, then plunged by 93.43% to 0.03 in 2023.
- Business Quant data shows EQ's Debt Ratio at 0.03 in Q1 2023, 0.39 in Q4 2022, and 0.09 in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 0.05 |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 0.12 |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 0.47 |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 0.26 |
| 10 | Equillium | 249.33 Mn | 249.33 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.19 |
| Sep 30, 2022 | 0.33 |
| Jun 30, 2022 | 0.63 |
| Mar 31, 2022 | 0.57 |
| Dec 31, 2021 | 0.14 |
| Sep 30, 2021 | 0.12 |
| Jun 30, 2021 | 0.10 |
| Mar 31, 2021 | 0.12 |
| Dec 31, 2020 | 0.14 |
| Sep 30, 2020 | 0.12 |
| Jun 30, 2020 | 0.22 |
| Mar 31, 2020 | 0.20 |
| Dec 31, 2019 | 0.17 |
| Sep 30, 2019 | 0.15 |
| Sep 30, 2018 | 0.20 |
| Dec 31, 2017 | 0.15 |