Equillium, Inc. Liquidation Value

EQ Pharmaceuticals

Cash & Equivalents

$30.28M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $30.28M
Total Obligations: -$3.29M
$26.99M
Per share: $0.44
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $30.28M
AR: $108,000
Total Obligations: -$3.29M
$27.09M
Per share: $0.44
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $30.28M
AR: $108,000
Inventory: N/A
Total Obligations: -$3.29M
$27.09M
Per share: $0.44
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$26.99M$0.44
Liquid Liquidation Value$27.09M$0.44
Operating Liquidation Value$27.09M$0.44

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-K filed 2026-03-25. View on SEC EDGAR →

Cash & Equivalents$30.28M
Accounts Receivable$108,000
InventoryN/A
Current Liabilities$2.93M
Long-term DebtN/A
Op. Lease Liability$356,000
Finance LeaseN/A
Shares Outstanding61.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$30.28M$108,000N/A$755,000$2.93MN/A$356,000N/A
2025-09-30$33.12M$123,000N/A$1.08M$3.09MN/A$473,000N/A
2025-06-30$11.49M$35,000N/A$4.81M$7.23MN/A$109,000N/A
2025-03-31$14.50M$73,000N/A$3.06M$6.00MN/A$149,000N/A
2024-12-31$18.09M$0N/A$2.68M$6.36MN/A$187,000N/A
2024-09-30$15.45M$5.01MN/A$3.67M$11.06MN/A$223,000N/A
2024-06-30$11.06M$5.89MN/A$4.49M$20.17MN/A$259,000N/A
2024-03-31$11.57M$5.05MN/A$2.78M$22.21MN/A$295,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-25 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-27 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-09 View

AI Insights

AI Insight·Generated 2026-05-05

Equillium, Inc. (EQ) is a pre-revenue clinical-stage biopharmaceutical company. Under a liquidation lens as of December 31, 2025, the recovery posture is marginally positive but thin. Total assets of $31.9M are dominated by cash and cash equivalents of $30.3M, which recover at par. The remaining asset base ($1.6M current non-cash, $0.8M PP&E net, $0.7M ROU asset) recovers at modest haircuts. Against total liabilities of only $3.3M (current $2.9M, non-current lease $0.4M), the liquidation value estimate approximates the MFFAIS-reported cash liquidation value of $27.0M, with the primary deficit arising from applying a standard 0% haircut to intangibles (nil here) and the face-value lease liability stack. The operating lease obligations total $0.8M undiscounted ($0.7M present value), expiring February 2027 and January 2028, which do not extinguish on wind-up and reduce recovery by that amount at face. Accumulated deficit stands at $216.2M. Net loss for FY2025 was $22.4M, sharply higher than $7.7M in FY2024, driven primarily by a restructuring in the company's primary asset: on September 30, 2025 Equillium terminated the Biocon license agreement for itolizumab, its lead program, surrendering all rights back to Biocon. This eliminates the primary going-concern intangible asset and any pipeline optionality from the balance sheet—under the liquidation lens this changes nothing (intangibles were already zeroed), but it removes the rationale for a going-concern premium. The company raised $27.9M in a private placement during FY2025 and a further $35.0M in a post-period March 2026 private placement (subsequent event disclosed in Note 15), which substantially replenishes the cash base. Warrants for common stock reserved increased from 1.4M to 32.2M shares year-over-year due to the August 2025 private placement, including 35.1M shares of common stock or pre-funded warrants subject to milestone closing disclosed in the reserved-shares table. The deferred tax asset of $54.9M gross is fully offset by a $54.7M valuation allowance; no deferred tax benefit accrues to the liquidation estate. The filing does not separately tag a going-concern disclosure in XBRL, though the company's operational profile (no revenue, $22.4M annual cash burn) is consistent with a short runway absent the post-period financing.

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