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 | -13.99M | -8.07M | -4.62M | -8.32M | -12.13M | -13.34M | -8.22M | -18.16M | -28.95M | -62.43M | -75.82M | -72.45M | -67.48M | -39.05M | -37.35M | -33.66M | -30.97M |
Depreciation & Amortization | 138K | 137K | 135K | 131K | 127K | 126K | 125K | 124K | 124K | 118K | 105K | 94K | 80K | 72K | 70K | 64K | 54K |
Stock-Based Compensation | 3.4M | 3.75M | 3.98M | 3.95M | 3.93M | 4M | 4M | 4.21M | 4.58M | 4.84M | 4.94M | 4.9M | 4.66M | 4.41M | 4.09M | 3.79M | 4.07M |
Other Working Capital | 2.59M | 1.06M | -116K | -240K | -3.98M | -6.23M | -3.48M | -3.46M | -3.34M | -1.29M | -883K | 81K | 1.28M | 3.28M | 1.38M | 1.41M | 373K |
Other Non-Cash Items | -15.38M | -13.34M | -15.19M | -8.31M | -5.27M | -9.8M | 18.11M | 20.11M | 22.93M | 48.41M | 23.57M | 23.58M | 23.18M | 237K | 247K | 256K | 259K |
Deferred Income Tax | n/a | n/a | -32K | -39K | -229K | -229K | -197K | -190K | n/a | n/a | 13K | 242K | 404K | 554K | 340K | 14K | -435K |
Change in Working Capital | 7.61M | 2.8M | -1.36M | 1.25M | -4.71M | -2.55M | -2.22M | -5.94M | -3.58M | 19K | 294K | 3.1M | 2.88M | 1.7M | 2.4M | 1.43M | 817K |
Operating Cash Flow | -18.39M | -19.03M | -21.39M | -15.64M | -22.59M | -21.78M | 11.61M | 450K | -4.59M | -8.73M | -46.59M | -40.54M | -36.27M | -32.08M | -30.2M | -28.11M | -26.2M |
Capital Expenditures | -70K | -85K | -116K | -131K | -69K | -50K | -17K | -2K | -56K | -279K | -300K | -334K | -303K | -80K | -87K | -210K | -187K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | n/a | 700K | 700K | 700K | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.29M | -17.6M | -35.13M | -35.13M | -24.84M | -54.71M | -37.18M | -37.18M | -37.18M | -14.96M | -34.35M | -40.35M | -40.35M | -32.99M | -38.8M | -60.89M | -60.89M |
Sales Maturities Of Investments | 31.5M | 31.5M | 37.5M | 36.5M | 42.5M | 50M | 44.98M | 48.98M | 42.73M | 33.23M | 28.75M | 30.25M | 50.49M | 60.45M | 66.14M | 54.88M | 34.34M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 700K | 700K | 700K | 1.4M | 723K | 723K | 700K | n/a | -23K | -23K | n/a |
Investing Cash Flow | 21.14M | 13.81M | 2.25M | 1.24M | 17.59M | -4.76M | 7.78M | 11.8M | 5.49M | 18.68M | -5.18M | -9.71M | 10.56M | 27.41M | 27.26M | -6.22M | -26.74M |
Debt Repayment | n/a | n/a | n/a | n/a | -7.7M | -9.13M | -10.56M | -10.56M | -2.86M | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 91K | 91K | 91K | -260K | -260K | -260K | -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 | 111K | 73K | 79K | -90K | -181K | -181K | -187K | 73K | 214K | 214K | 366K | 540K | 1.15M | 1.15M | 994K | 820K | 167K |
Financial Cash Flow | 255K | 164K | 170K | -90K | -7.8M | -9.23M | -10.66M | -10.4M | -2.64M | -1.22M | 366K | 540K | 1.1M | 31.06M | 30.85M | 83.74M | 83.13M |
Net Cash Flow | 2.93M | -5.13M | -18.93M | -14.57M | -12.94M | -35.89M | 8.65M | 1.82M | -1.74M | 8.74M | -51.43M | -49.72M | -24.62M | 26.38M | 27.91M | 49.44M | 30.25M |
Free Cash Flow | -18.46M | -19.11M | -21.51M | -15.77M | -22.66M | -21.83M | 11.59M | 448K | -4.65M | -9.01M | -46.89M | -40.87M | -36.57M | -32.16M | -30.29M | -28.32M | -26.39M |