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 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 134.01 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 64.89 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 95.89 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 79.44 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 50.26 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 68.99 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 38.08 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 148.69 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | - |
| 10 | Equillium | 181.13 Mn | 181.13 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 36.82 Mn |
| Dec 31, 2022 | 40.90 Mn |
| Sep 30, 2022 | 38.49 Mn |
| Jun 30, 2022 | 50.55 Mn |
| Mar 31, 2022 | 62.86 Mn |
| Dec 31, 2021 | 76.68 Mn |
| Sep 30, 2021 | 85.93 Mn |
| Jun 30, 2021 | 94.84 Mn |
| Mar 31, 2021 | 101.89 Mn |
| Dec 31, 2020 | 79.80 Mn |
| Sep 30, 2020 | 88.00 Mn |
| Jun 30, 2020 | 40.78 Mn |
| Mar 31, 2020 | 46.09 Mn |
| Dec 31, 2019 | 51.53 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();