Equillium, Inc. (EQ)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 57304181; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61464368

revenue: 41095000; averageDilutedShares: 35357641; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35557563

revenue: 36084000; averageDilutedShares: 34726384; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35254752

revenue: 15759000; averageDilutedShares: 33727945; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34414149

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 28806310; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29455668

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24753102

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17425654

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17376236

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -98.06435551129644

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fcfMargin: -46.504440929553475; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.18493069541524

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fcfMargin: -57.186369693508475; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -101.04091216133733

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -48.859206196298

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.51482990472817

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.768937674992074

Calculation inputs: {"original":{"fcfTotal":{"value":-7561000,"capex":{"accession":"0001564590-20-013207","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-013207","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13250000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013207","form":"10-K"},"operatingIncome":{"value":-8615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013207","form":"10-K"},"openingAssets":{"value":7151443,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001564590-19-009580","form":"10-K"},"openingCurrentLiabilities":{"value":568820,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001564590-19-009580","form":"10-K"},"openingCapitalEmployed":{"value":6582623,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2252000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-26","accession":"0001564590-20-013207","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9403528,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001564590-19-009580","form":"10-K"},"openingCash":{"value":7103553,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001564590-19-009580","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":67163000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013207","form":"10-K"},"closingCurrentLiabilities":{"value":2028000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013207","form":"10-K"},"closingCapitalEmployed":{"value":65135000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64935000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-24","accession":"0001564590-21-015103","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2228000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013207","form":"10-K"},"closingCash":{"value":28508000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013207","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13250000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013207","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35858811.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.024778400700757

revenue: No unambiguous matching annual USD fact; operatingIncome: -23634000; netIncome: -22398000

revenue: 41095000; operatingIncome: -8269000; netIncome: -8067000

revenue: 36084000; operatingIncome: -14522000; netIncome: -13335000

revenue: 15759000; operatingIncome: -62076000; netIncome: -62428000

revenue: No unambiguous matching annual USD fact; operatingIncome: -37786000; netIncome: -39052000

revenue: No unambiguous matching annual USD fact; operatingIncome: -29548000; netIncome: -29813000

revenue: No unambiguous matching annual USD fact; operatingIncome: -26727000; netIncome: -25600000

revenue: No unambiguous matching annual USD fact; operatingIncome: -8615000; netIncome: -13250000