Equillium Inc.

0.64
-0.06 (-8.56%)
At close: Jan 17, 2025, 3:59 PM
0.65
0.95%
After-hours Jan 17, 2025, 05:07 PM EST

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 n/a
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 n/a n/a 554.00K -269.00K -382.00K n/a n/a
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 n/a 700.00K n/a n/a n/a n/a n/a
Purchase of Investments -54.71M -14.96M -32.99M -55.51M -54.62M -37.40M n/a
Sales Maturities Of Investments 50.00M 33.23M 60.45M 37.12M 52.53M n/a n/a
Other Investing Acitivies n/a 700.00K n/a n/a n/a n/a n/a
Investing Cash Flow -4.76M 18.68M 27.41M -18.59M -2.17M -37.43M -2.20K
Debt Repayment -9.13M -1.43M n/a n/a 9.88M 1.60M 7.77M
Common Stock Repurchased -260.00K n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 165.00K 214.00K 1.15M 163.00K 111.00K 291.56K n/a
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

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