Equillium Inc. (EQ)

0.71

-0.05 (-7.06%)

At close: Mar 03, 2025, 3:58 PM

0.71

-0.63%

After-hours: Mar 03, 2025, 07:35 PM EST

Equillium Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-13.34M	-62.43M	-39.05M	-29.81M	-25.6M	-13.25M	-2.26M
Depreciation & Amortization	126K	118K	72K	45K	23K	6.1K	122.00
Stock-Based Compensation	4M	4.84M	4.41M	3.82M	2.25M	441.91K	n/a
Other Working Capital	-2.37M	349K	3.28M	361K	-64K	-541.72K	434.63K
Other Non-Cash Items	-10.03M	48.72M	237K	341K	47K	4.98M	1.17M
Deferred Income Tax	n/a	n/a	554K	-269K	-382K	n/a	n/a
Change in Working Capital	-2.55M	19K	1.7M	1.25M	711K	301K	434.63K
Operating Cash Flow	-21.78M	-8.73M	-32.08M	-24.62M	-22.95M	-7.53M	-662.2K
Capital Expenditures	-50K	-279K	-57K	-202K	-74K	-34.86K	-2.2K
Acquisitions	n/a	700K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-54.71M	-14.96M	-32.99M	-55.51M	-54.62M	-37.4M	n/a
Sales Maturities Of Investments	50M	33.23M	60.45M	37.12M	52.53M	n/a	n/a
Other Investing Acitivies	n/a	700K	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	-2.2K
Debt Repayment	-9.13M	-1.43M	n/a	n/a	9.88M	1.6M	7.77M
Common Stock Repurchased	-260K	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	165K	214K	1.15M	163K	111K	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	21.4M	7.1M
Free Cash Flow	-21.83M	-9.01M	-32.14M	-24.83M	-23.02M	-7.56M	-664.4K