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    Equillium Inc.

    NASDAQ: EQ · Real-Time Price · USD
    1.90
    0.00 (0.00%)
    At close: Aug 25, 2025, 3:59 PM
    1.89
    -0.53%
    Pre-market: Aug 26, 2025, 08:20 AM EDT

    Equillium Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.07M -13.34M -62.43M -39.05M
    Depreciation & Amortization
    		 137K 126K 118K 72K
    Stock-Based Compensation
    		 3.75M 4M 4.84M 4.41M
    Other Working Capital
    		 -898K -2.37M 349K 3.28M
    Other Non-Cash Items
    		 -15.69M -10.03M 48.72M 237K
    Deferred Income Tax
    		 n/a n/a n/a 554K
    Change in Working Capital
    		 842K -2.55M 19K 1.7M
    Operating Cash Flow
    		 -19.03M -21.78M -8.73M -32.08M
    Capital Expenditures
    		 -85K -50K -279K -57K
    Cash Acquisitions
    		 n/a n/a 700K n/a
    Purchase of Investments
    		 -17.6M -54.71M -14.96M -32.99M
    Sales Maturities Of Investments
    		 31.5M 50M 33.23M 60.45M
    Other Investing Acitivies
    		 n/a n/a 700K n/a
    Investing Cash Flow
    		 13.81M -4.76M 18.68M 27.41M
    Debt Repayment
    		 n/a -9.13M -1.43M n/a
    Common Stock Repurchased
    		 n/a -260K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 165K 214K 1.15M
    Financial Cash Flow
    		 164K -9.23M -1.22M 31.06M
    Net Cash Flow
    		 -5.13M -35.89M 8.74M 26.38M
    Free Cash Flow
    		 -19.11M -21.83M -9.01M -32.14M

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