Equillium (LTS:0A4D) Operating Cash Flow per Share : $-0.52 (TTM As of Mar. 2025)

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What is Equillium Operating Cash Flow per Share?

Equillium's operating cash flow per share for the three months ended in Mar. 2025 was $-0.23. Equillium's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.52.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Equillium's Operating Cash Flow per Share or its related term are showing as below:

LTS:0A4D' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.8 Med: 20.6 Max: 41.9
Current: 21.5

During the past 8 years, Equillium's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.90% per year. The lowest was -21.80% per year. And the median was 20.60% per year.

LTS:0A4D's 3-Year OCF Growth Rate is ranked better than
63.82% of 1216 companies
in the Biotechnology industry
Industry Median: 9.15 vs LTS:0A4D: 21.50

Equillium Operating Cash Flow per Share Historical Data

The historical data trend for Equillium's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Equillium Operating Cash Flow per Share Chart

Equillium Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-1.21

-1.11

-0.26

-0.63

-0.54

Equillium Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.25	0.02	-0.22	-0.09	-0.23

Competitive Comparison of Equillium's Operating Cash Flow per Share

For the Biotechnology subindustry, Equillium's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Equillium's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Equillium's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Equillium's Price-to-Operating-Cash-Flow falls into.

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Equillium Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Equillium's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-19.026	/	35.358
	=	-0.54

Equillium's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-8.169	/	35.587
	=	-0.23

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.52

Equillium Operating Cash Flow per Share Related Terms

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Equillium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Equillium Inc (LTS:0A4D) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

EQ:USA 0FY:Germany

Address

2223 Avenida De La Playa, Suite 105, La Jolla, CA, USA, 92037

Website

https://www.equilliumbio.com

Equillium Inc is a clinical-stage biotechnology company engaged in developing novel therapeutics to treat severe autoimmune and inflammatory, or immuno-inflammatory, disorders with high unmet medical need. The company intends to commercialize its product candidates either independently or through partnerships, or otherwise monetize its pipeline through strategic transactions. Itolizumab (EQ001), a clinical-stage product candidate, is an anti-CD6 immune-modifying monoclonal antibody, or mAb, that selectively targets the CD6-ALCAM signaling pathway to downregulate pathogenic T effector cells while preserving T regulatory cells critical for maintaining a balanced immune response. The company's other clinical-stage and pre-clinical-stage candidates include EQ101 and EQ302.

Equillium Headlines

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