Equillium Inc. (EQ)
NASDAQ: EQ
· Real-Time Price · USD
0.39
0.00 (0.23%)
At close: May 08, 2025, 2:26 PM
Equillium Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
| -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 | -29.81M | -28.46M | -27.88M | -27.49M | -25.6M | -23.02M | -21.93M | -17.62M | -13.25M | -9.36M | -4.59M | -3.84M | -2.26M | -1.16M | -1.01M | |
| 137K | 135K | 131K | 127K | 126K | 125K | 124K | 124K | 118K | 105K | 94K | 80K | 72K | 70K | 64K | 54K | 45K | 34K | 27K | 26K | 23K | 19.39K | 15.19K | 10.1K | 6.1K | 3.83K | 2.04K | 1.12K | 122.00 | n/a | n/a | |
| 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 | 3.82M | 3.58M | 3.36M | 2.59M | 2.25M | 1.97M | 1.47M | 887.91K | 441.91K | 131.35K | 740.00 | n/a | n/a | n/a | n/a | |
| 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 | 361K | 280K | -608K | -519K | -64K | 504.09K | 590.32K | 16.28K | -541.72K | 177.61K | -21.17K | 336.89K | 190.9K | 156.47K | 180.03K | |
| -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 | 341K | 304K | 246K | 76K | -194K | 824.15K | 3.54M | 4.31M | 4.98M | 4.4M | 1.73M | 1.71M | 1.16M | 698.36K | 641.05K | |
| n/a | -32K | -39K | -229K | -229K | -197K | -190K | n/a | n/a | 13K | 242K | 404K | 554K | 340K | 14K | -435K | -269K | -123K | -112K | 175K | -141K | -86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.25M | -733K | -823K | -238K | 711K | 2.55M | 2.22M | 1.32M | 301K | 740.08K | 315.8K | 576.63K | 434.63K | 189.74K | 189.91K | |
| -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 | -24.62M | -25.4M | -25.18M | -24.86M | -22.95M | -17.74M | -14.69M | -11.1M | -7.53M | -4.09M | -2.54M | -1.55M | -662.2K | -267.42K | -183.54K | |
| -85K | -116K | -131K | -69K | -50K | -17K | -2K | -56K | -279K | -300K | -334K | -303K | -80K | -87K | -210K | -187K | -202K | -190K | -33K | -78K | -74K | -65.48K | -69.03K | -40.86K | -34.86K | -27.58K | -24.02K | -7.2K | -2.2K | n/a | 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 | 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 | |
| -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 | -55.51M | -48.84M | -31.21M | -42.63M | -54.62M | -73.49M | -63.03M | -51.61M | -37.4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 37.12M | 42.14M | 47.15M | 56.2M | 52.53M | 39.31M | 29.07M | 11.57M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | |
| 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 | -18.59M | -6.89M | 15.9M | 13.49M | -2.17M | -34.24M | -34.02M | -40.08M | -37.43M | -27.58K | -24.02K | -7.2K | -2.2K | n/a | 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 | n/a | -60K | 9.88M | 9.88M | 9.88M | 9.94M | n/a | n/a | n/a | 6.77M | 6.77M | 7.77M | 7.77M | 1M | 1M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 73K | 79K | -90K | -181K | -181K | -187K | 73K | 214K | 214K | 366K | 540K | 1.15M | 1.15M | 994K | 820K | 167K | 163K | 207K | 207K | 111K | 111K | 91.88K | 290.88K | 290.88K | 290.88K | 199K | n/a | n/a | n/a | n/a | n/a | |
| 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 | 53.95M | 53.83M | 10.71M | 10.61M | 9.84M | 74.7M | 64.76M | 64.76M | 64.76M | 6.77M | 6.77M | 7.77M | 7.77M | 1M | 1M | |
| -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 | 10.76M | 21.59M | 1.42M | -780K | -15.29M | 22.67M | 16.03M | 15.18M | 21.41M | 4.25M | 5.81M | 6.21M | 7.1M | 732.68K | 816.46K | |
| -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 | -24.83M | -25.59M | -25.21M | -24.93M | -23.02M | -17.81M | -14.76M | -11.14M | -7.56M | -4.12M | -2.56M | -1.56M | -664.4K | -267.42K | -183.54K |