Equillium Inc.
(EQ)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -13.34M | -62.43M | -39.05M | -29.81M | -25.60M | -13.25M | -2.26M |
| Depreciation & Amortization | 126.00K | 118.00K | 72.00K | 45.00K | 23.00K | 6.10K | 122.00 |
| Stock-Based Compensation | 4.00M | 4.84M | 4.41M | 3.82M | 2.25M | 441.91K | - |
| Other Working Capital | -2.37M | 349.00K | 3.28M | 361.00K | -64.00K | -541.72K | 434.63K |
| Other Non-Cash Items | -10.03M | 48.72M | 237.00K | 341.00K | 47.00K | 4.98M | 1.17M |
| Deferred Income Tax | - | - | 554.00K | -269.00K | -382.00K | - | - |
| Change in Working Capital | -2.55M | 19.00K | 1.70M | 1.25M | 711.00K | 301.00K | 434.63K |
| Operating Cash Flow | -21.78M | -8.73M | -32.08M | -24.62M | -22.95M | -7.53M | -662.20K |
| Capital Expenditures | -50.00K | -279.00K | -57.00K | -202.00K | -74.00K | -34.86K | -2.20K |
| Acquisitions | - | 700.00K | - | - | - | - | - |
| Purchase of Investments | -54.71M | -14.96M | -32.99M | -55.51M | -54.62M | -37.40M | - |
| Sales Maturities Of Investments | 50.00M | 33.23M | 60.45M | 37.12M | 52.53M | - | - |
| Other Investing Acitivies | - | 700.00K | - | - | - | - | - |
| Investing Cash Flow | -4.76M | 18.68M | 27.41M | -18.59M | -2.17M | -37.43M | -2.20K |
| Debt Repayment | -9.13M | -1.43M | - | - | 9.88M | 1.60M | 7.77M |
| Common Stock Repurchased | -260.00K | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 165.00K | 214.00K | 1.15M | 163.00K | 111.00K | 291.56K | - |
| Financial Cash Flow | -9.23M | -1.22M | 31.06M | 53.95M | 9.84M | 66.37M | 7.77M |
| Net Cash Flow | -35.89M | 8.74M | 26.38M | 10.76M | -15.29M | 21.40M | 7.10M |
| Free Cash Flow | -21.83M | -9.01M | -32.14M | -24.83M | -23.02M | -7.56M | -664.40K |