Equillium (EQ) Invested Capital (2017 - 2023)
Equillium (EQ) reported Invested Capital of $36.82 million for Q1 2023, down 41.4% from $62.86 million a year earlier and down 10.0% from the prior quarter.
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Analysis
Equillium (EQ) Invested Capital (2017 - 2023) Analysis & Trends
For FY2022, Equillium posted Invested Capital of $40.9 million, down 46.7% from FY2021.
- By year, Invested Capital came in at $76.68 million in FY2021 (-3.9%), $79.8 million in FY2020 (+54.9%) and $51.53 million in FY2019.
- The Q1 2023 figure ranks as the lowest quarterly Invested Capital since Q3 2018.
- Year over year, Invested Capital has now declined in each of the last seven quarters, with an average decline of 12.8% over the last eight quarters.
- The high point for year-over-year Invested Capital in five years was Q2 2021 (growth of 132.6%); the low point was Q3 2022 (a decline of 55.2%).
- Per Business Quant data, the three quarters before Q1 2023 came in at $40.9 million (Q4 2022), $38.49 million (Q3 2022) and $50.55 million (Q2 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 89.77 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 126.18 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 76.32 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 98.72 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 45.14 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 68.36 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 39.27 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 151.97 Bn |
| 10 | Equillium | 163.24 Mn | -18.68 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 44.42 Mn |
| Dec 31, 2022 | 49.90 Mn |
| Sep 30, 2022 | 48.79 Mn |
| Jun 30, 2022 | 60.85 Mn |
| Mar 31, 2022 | 73.06 Mn |
| Dec 31, 2021 | 86.88 Mn |
| Sep 30, 2021 | 96.03 Mn |
| Jun 30, 2021 | 94.87 Mn |
| Mar 31, 2021 | 111.89 Mn |
| Dec 31, 2020 | 89.70 Mn |
| Sep 30, 2020 | 97.90 Mn |
| Jun 30, 2020 | 40.78 Mn |
| Mar 31, 2020 | 46.09 Mn |
| Dec 31, 2019 | 51.55 Mn |
| Sep 30, 2019 | 58.58 Mn |
| Sep 30, 2018 | -9.10 Mn |
| Dec 31, 2017 | -1.19 Mn |
API Access
Equillium Invested Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=invested-capital&ticker=EQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "ticker": "EQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=invested-capital&ticker=EQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();