Estados financieros detallados de Equillium, Inc. (EQ): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 0.0%, margen operativo 0.0%, margen neto 0.0%.
Al precio actual de $1.85, EQ presenta beneficios negativos (P/E no significativo) y un ROE del -41.15%. La capitalización bursátil es de $117M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 0 | 0 | 0 | 0 | 0 | $15.8M | $36.1M | $41.1M | 0 |
| Coste de Ventas | $122 | $6102 | $23000 | $45000 | 0 | 0 | 0 | 0 | $116000 |
| Beneficio Bruto | -$122 | -$6102 | -$23000 | -$45000 | 0 | $15.8M | $36.1M | $41.1M | -$116000 |
| I+D | $1.3M | $4.9M | $17.6M | $19.4M | $26.4M | $37.5M | $37.0M | $37.4M | $12.8M |
| Generales y Administrativos | $378206 | $3.7M | $9.1M | $10.1M | $11.4M | $17.2M | $13.6M | $11.9M | $10.8M |
| Gastos Operativos | $1.7M | $8.6M | $26.7M | $29.5M | $37.8M | $77.8M | $50.6M | $49.4M | $23.6M |
| Beneficio Operativo | -$1.7M | -$8.6M | -$26.7M | -$29.5M | -$37.8M | -$62.1M | -$14.5M | -$8.3M | -$23.6M |
| EBITDA | -$1.9M | -$10.7M | -$25.3M | -$28.7M | -$37.9M | -$61.3M | -$12.1M | -$7.6M | -$22.3M |
| Gastos por Intereses | $379385 | $2.6M | $279000 | $1.1M | $1.1M | $1.1M | $491000 | 0 | 0 |
| Beneficio Antes de Impuestos | -$2.3M | -$13.2M | -$25.6M | -$29.8M | -$39.1M | -$62.4M | -$12.8M | -$7.7M | -$22.4M |
| Impuestos | -$2 | $140512 | 0 | 0 | 0 | 0 | $580000 | $361000 | 0 |
| Beneficio Neto | -$2.3M | -$13.2M | -$25.6M | -$29.8M | -$39.0M | -$62.4M | -$13.3M | -$8.1M | -$22.4M |
| BPA | $-0.13 | $-1.09 | $-1.47 | $-1.46 | $-1.35 | $-3.19 | $-0.38 | $-0.23 | $-0.39 |
| BPA Diluido | $-0.19 | $-1.09 | $-1.47 | $-1.46 | $-1.35 | $-3.19 | $-0.38 | $-0.23 | $-0.39 |
| Acciones en Circulación (Diluidas) | $11.7M | $12.2M | $17.4M | $20.4M | $28.8M | $33.7M | $34.7M | $35.4M | $91.9M |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $7.1M | $28.5M | $13.2M | $24.0M | $50.4M | $59.1M | $23.2M | $18.1M | $30.3M |
| Inversiones a Corto | 0 | $37.4M | $39.9M | $58.2M | $30.3M | $11.9M | $17.6M | $4.5M | 0 |
| Cuentas por Cobrar | 0 | 0 | 0 | 0 | 0 | $4.1M | $6.3M | $1.1M | $108000 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $7.1M | $67.2M | $55.5M | $85.2M | $83.4M | $76.7M | $49.3M | $25.0M | $30.3M |
| Inmovilizado Material | $2077 | $63515 | $93000 | $239000 | $1.9M | $1.6M | $1.1M | $626000 | $658000 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $7.2M | $67.2M | $55.5M | $85.4M | $85.4M | $78.4M | $50.5M | $25.6M | $31.9M |
| Cuentas por Pagar | $243741 | $1.1M | $1.9M | $2.8M | $1.2M | $4.0M | $4.7M | $2.7M | $755000 |
| Deuda a Corto | 0 | 0 | 0 | $1.7M | $1.4M | $5.7M | 0 | $197000 | $363000 |
| Pasivos Corrientes | $568820 | $2.0M | $3.9M | $7.2M | $8.9M | $32.0M | $27.6M | $6.4M | $2.9M |
| Deuda a Largo | $8.1M | 0 | $9.7M | $8.3M | $8.8M | $3.2M | 0 | 0 | $356000 |
| Pasivos Totales | $9.4M | $2.2M | $13.7M | $15.6M | $18.9M | $46.5M | $28.0M | $6.5M | $3.3M |
| Reservas | -$2.3M | -$15.5M | -$41.1M | -$70.9M | -$110.0M | -$172.4M | -$185.7M | -$193.8M | -$216.2M |
| Patrimonio Neto | -$2.3M | $64.9M | $41.8M | $69.9M | $66.5M | $31.9M | $22.6M | $19.1M | $28.6M |
| Deuda Total | $8.1M | $200000 | $9.7M | $9.9M | $11.8M | $10.2M | $824000 | $384000 | $719000 |
| Deuda Neta | $955313 | -$65.7M | -$43.5M | -$72.2M | -$68.9M | -$60.8M | -$40.0M | -$22.2M | -$29.6M |
| Capital Circulante | $6.6M | $65.1M | $51.7M | $77.9M | $74.5M | $44.7M | $21.8M | $18.6M | $27.3M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$2.3M | -$13.3M | -$25.6M | -$29.8M | -$39.1M | -$62.4M | -$13.3M | -$8.1M | -$22.4M |
| Amortizaciones | $122 | $6102 | $23000 | $45000 | $72000 | $118000 | $126000 | $137000 | $116000 |
| Compensación en Acciones | 0 | $441914 | $2.3M | $3.8M | $4.4M | $4.8M | $4.0M | $3.8M | $2.3M |
| Cambio en Capital Circulante | $434635 | $301005 | $713000 | $1.3M | $1.7M | $19000 | -$2.5M | $842000 | -$2.3M |
| Flujo de Caja Operativo | -$662201 | -$7.5M | -$22.9M | -$24.6M | -$32.1M | -$8.7M | -$21.8M | -$19.0M | -$22.7M |
| Inversiones (CapEx) | -$2199 | -$34858 | -$74000 | -$202000 | -$57000 | -$279000 | -$50000 | -$85000 | -$48000 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | $700000 | 0 | 0 | $12000 |
| Recompra de Acciones | 0 | 0 | -$156000 | 0 | 0 | 0 | -$260000 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$664400 | -$7.6M | -$23.0M | -$24.8M | -$32.1M | -$9.0M | -$21.8M | -$19.1M | -$22.8M |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +129.0% | +13.9% | -100.0% | ||||||
| Crecimiento Beneficio Neto (anual) | -485.8% | -93.0% | -16.6% | -30.7% | -60.2% | +78.6% | +39.5% | -177.6% | |
| Crecimiento BPA (anual) | -738.5% | -34.9% | +0.7% | +7.5% | -136.3% | +88.1% | +39.5% | -69.6% | |
| Cambio en Acciones (anual) | +4.4% | +42.6% | +17.1% | +41.5% | +17.1% | +3.0% | +1.8% | +159.9% | |
| Crecimiento FCF (anual) | -1038.0% | -204.5% | -7.8% | -29.5% | +72.0% | -142.3% | +12.5% | -19.3% | |
| Margen Bruto | 100.0% | 100.0% | 100.0% | ||||||
| Margen Operativo | -393.9% | -40.2% | -20.1% | ||||||
| Margen EBITDA | -388.7% | -33.6% | -18.4% | ||||||
| Margen Neto | -396.1% | -37.0% | -19.6% | ||||||
| Margen FCF | -57.2% | -60.5% | -46.5% | ||||||
| Tasa Impositiva Efectiva | 0.0% | -1.1% | -0.0% | -0.0% | -0.0% | -0.0% | -4.5% | -4.7% | -0.0% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.06 | $-0.62 | $-1.32 | $-1.22 | $-1.12 | $-0.27 | $-0.63 | $-0.54 | $-0.25 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $11.7M | $12.2M | $17.4M | $20.4M | $28.8M | $33.7M | $34.7M | $35.4M | $91.9M |
Qué mirar en Biotech
La mayoría de biotechs pequeñas pierden dinero. Analizarlas con P/E no tiene sentido — mira caja y pipeline.
- Cash Runway — Meses de caja al ritmo de gasto actual. <18 meses = riesgo de dilución urgente
- Cash burn anual — Ritmo al que queman caja operativa. Comparar con posición de caja para proyectar runway
- Total Debt — Biotech sin ingresos + deuda = receta para bancarrota
- I+D / Capitalización — Cuánto invierten en pipeline vs lo que vale la empresa — indicador de intensidad investigadora
- Market cap / Cash — Si cotiza cerca de su caja, el mercado le da ~0 valor al pipeline — puede ser oportunidad o trampa
Rentabilidad
| Rentabilidad sobre capital | -41.15% |
| Rentabilidad sobre capital invertido | -34.10% |
| Rentabilidad sobre activos | -30.70% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
Salud financiera
| Deuda / Patrimonio | 0.01 |
| Ratio corriente | 23.40 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -107.69 | -7.49 | -2.30 | -3.66 | -2.79 | -0.33 | -1.90 | -3.25 | -3.97 |
| P/VC | -72.60 | 1.53 | 1.40 | 1.56 | 1.63 | 1.12 | 1.11 | 1.39 | 4.98 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.70 | 0.64 | 0.00 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 100.0% | 0.0% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -393.9% | -40.2% | -20.1% | 0.0% |
| Margen Neto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -396.1% | -37.0% | -19.6% | 0.0% |
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Explorar sector: Healthcare · Biotechnology
Más secciones de EQ: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
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