Equillium (EQ) Total Debt (2017 - 2023)
Equillium (EQ) posted quarterly Total Debt of $1.8 million for Q1 2023, down 81.95% year-over-year from $10.2 million in Q1 2022, and down 79.54% quarter-over-quarter from $9.0 million in Q4 2022.
Analysis
Equillium (EQ) Total Debt (2017 - 2023) Analysis & Trends
Equillium (EQ) has reported Total Debt for 7 consecutive years, with $1.8 million the latest figure, recorded in Q1 2023.
- In Q1 2023, Total Debt fell 81.95% year-over-year to $1.8 million; the TTM figure through Mar 2023 stood at $1.8 million (down 81.95% YoY), while the FY2022 annual figure was $9.0 million, down 11.76% from the prior year.
- Total Debt slipped to $1.8 million in Q1 2023 per EQ's latest filing, from $9.0 million in the prior quarter.
- Across five years, Total Debt topped out at $10.3 million in Q2 2022 and bottomed at $1.8 million in Q1 2023.
- Historically, Total Debt has averaged $8.7 million across 5 years, with a median of $9.7 million in 2019.
- Annual changes were most pronounced in 2019 — Total Debt soared 654.32% — and 2023, when it plunged 81.95%.
- Equillium's Total Debt stood at $9.7 million in 2019, then rose by 2.06% to $9.9 million in 2020, then gained by 3.03% to $10.2 million in 2021, then dropped by 11.76% to $9.0 million in 2022, then sank by 79.54% to $1.8 million in 2023.
- Business Quant data shows EQ's Total Debt at $1.8 million in Q1 2023, $9.0 million in Q4 2022, and $4.6 million in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (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 | 1.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 591.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 1.07 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 9.34 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 546.77 Mn |
| 10 | Equillium | 249.33 Mn | 249.33 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 13.31 Mn |
| Dec 31, 2022 | 14.71 Mn |
| Sep 30, 2022 | 16.01 Mn |
| Jun 30, 2022 | 14.59 Mn |
| Mar 31, 2022 | 13.06 Mn |
| Dec 31, 2021 | 11.63 Mn |
| Sep 30, 2021 | 11.35 Mn |
| Jun 30, 2021 | 10.10 Mn |
| Mar 31, 2021 | 12.50 Mn |
| Dec 31, 2020 | 11.57 Mn |
| Sep 30, 2020 | 10.73 Mn |
| Jun 30, 2020 | 9.81 Mn |
| Mar 31, 2020 | 9.75 Mn |
| Dec 31, 2019 | 9.70 Mn |
| Sep 30, 2019 | 9.62 Mn |
| Sep 30, 2018 | 1.27 Mn |
| Dec 31, 2017 | 1.06 Mn |