Equillium Inc. (EQ)
NASDAQ: EQ
· Real-Time Price · USD
1.11
0.13 (13.25%)
At close: Aug 15, 2025, 3:59 PM
1.11
-0.35%
After-hours: Aug 15, 2025, 07:55 PM EDT
Equillium Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.65M | -5.79M | -7K | 468K | -2.73M | -2.34M | -3.71M | -3.34M | -3.94M | 2.77M | -13.65M | -14.13M | -37.42M | -10.62M | -10.28M | -9.16M | -8.99M |
Depreciation & Amortization | 33K | 35K | 35K | 35K | 32K | 33K | 31K | 31K | 31K | 32K | 30K | 31K | 25K | 19K | 19K | 17K | 17K |
Stock-Based Compensation | 621K | 821K | 1M | 952K | 972K | 1.05M | 979K | 934K | 1.04M | 1.05M | 1.19M | 1.3M | 1.3M | 1.15M | 1.15M | 1.06M | 1.04M |
Other Working Capital | n/a | -1.26M | 95K | 3.76M | -1.53M | -2.44M | -29K | 25K | -3.79M | 314K | -13K | 143K | -1.74M | 723K | 951K | 1.34M | 261K |
Other Non-Cash Items | n/a | -1.16M | -8.83M | -5.39M | 2.04M | -3.01M | -1.94M | -2.36M | -2.48M | 24.89M | 52K | 463K | 23M | 55K | 56K | 62K | 64K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -32K | -7K | -190K | n/a | n/a | n/a | n/a | n/a | 13K | 229K | 162K | 150K |
Change in Working Capital | n/a | 2.8M | 137K | 4.67M | -4.81M | -1.36M | 2.74M | -1.28M | -2.65M | -1.03M | -985K | 1.07M | 956K | -751K | 1.82M | 859K | -228K |
Operating Cash Flow | -8.17M | -3.3M | -7.66M | 730K | -8.8M | -5.66M | -1.91M | -6.21M | -8M | 27.73M | -13.06M | -11.26M | -12.13M | -10.13M | -7.01M | -6.99M | -7.94M |
Capital Expenditures | -4K | -4K | n/a | -62K | -19K | -35K | -15K | n/a | n/a | -2K | n/a | -54K | -223K | -23K | -34K | -23K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | 700K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -10.29M | -7.31M | -17.53M | n/a | n/a | -37.18M | n/a | n/a | n/a | -14.96M | -19.39M | -6M | n/a | -7.61M |
Sales Maturities Of Investments | 4.5M | 6M | 12M | 9M | 4.5M | 12M | 11M | 15M | 12M | 6.98M | 15M | 8.74M | 2.5M | 2.5M | 16.5M | 28.99M | 12.46M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | n/a | 700K | 23K | n/a | -23K | n/a |
Investing Cash Flow | 4.5M | 6M | 12M | -1.35M | -2.83M | -5.57M | 10.98M | 15M | -25.18M | 6.98M | 15M | 8.69M | -11.98M | -16.89M | 10.47M | 28.97M | 4.86M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.7M | -1.43M | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 91K | n/a | n/a | n/a | -260K | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 38K | 73K | -91K | 91K | n/a | 79K | -260K | n/a | n/a | 73K | n/a | 141K | n/a | 225K | 174K | 749K | 4K |
Financial Cash Flow | 91K | 73K | n/a | 91K | n/a | 79K | -260K | -7.62M | -1.43M | -1.36M | n/a | 141K | n/a | 225K | 174K | 698K | 29.96M |
Net Cash Flow | -3.58M | 2.64M | 4.39M | -511K | -11.65M | -11.17M | 8.76M | 1.12M | -34.6M | 33.38M | 1.92M | -2.44M | -24.12M | -26.79M | 3.63M | 22.66M | 26.88M |
Free Cash Flow | -8.17M | -3.3M | -7.66M | 668K | -8.82M | -5.7M | -1.92M | -6.21M | -8M | 27.72M | -13.06M | -11.31M | -12.36M | -10.16M | -7.04M | -7.02M | -7.94M |