Equillium Inc. (EQ)
NASDAQ: EQ
· Real-Time Price · USD
0.40
0.01 (2.80%)
At close: May 08, 2025, 10:06 AM
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 |
| -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 | -8.92M | -6.6M | -6.46M | -7.84M | -7.57M | -6.01M | -6.07M | -5.95M | -4.99M | -4.92M | -1.77M | -1.58M | -1.11M | -141.03K | -1.01M | |
| 35K | 35K | 35K | 32K | 33K | 31K | 31K | 31K | 32K | 30K | 31K | 25K | 19K | 19K | 17K | 17K | 17K | 13K | 7K | 8K | 6K | 6K | 6K | 5K | 2.39K | 1.8K | 913.00 | 1K | 122.00 | n/a | n/a | |
| 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 | 833K | 847K | 1.35M | 787K | 592K | 633K | 581K | 446K | 310.56K | 130.62K | 740.00 | n/a | n/a | n/a | 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 | -1.17M | 977K | 307K | 249K | -1.25M | 89K | 396K | 704K | -684.91K | 175.23K | -178.04K | 146K | 34.42K | -23.56K | 180.03K | |
| -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 | 65K | 65K | 65K | 146K | 28K | 7K | -105K | -124K | 1.05M | 2.72M | 665.75K | 545K | 466.56K | 57.31K | 641.05K | |
| 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 | -201K | -97K | -287K | 316K | -55K | -86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -49K | 848K | 246K | 210K | -2.04M | 758K | 831K | 1.16M | -194.18K | 424.12K | -70.93K | 142K | 244.9K | -165 | 189.91K | |
| -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 | -8.25M | -4.92M | -5.08M | -6.37M | -9.03M | -4.7M | -4.76M | -4.46M | -3.83M | -1.64M | -1.17M | -889K | -394.78K | -83.88K | -183.54K | |
| -4K | n/a | -62K | -19K | -35K | -15K | n/a | n/a | -2K | n/a | -54K | -223K | -23K | -34K | -23K | n/a | -30K | -157K | n/a | -15K | -18K | n/a | -45K | -11K | -9.48K | -3.56K | -16.82K | -5K | -2.2K | n/a | 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 | 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 | -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 | -25.2M | -28.09M | n/a | -2.23M | -18.52M | -10.46M | -11.41M | -14.21M | -37.4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6M | 12M | 9M | 4.5M | 12M | 11M | 15M | 12M | 6.98M | 15M | 8.74M | 2.5M | 2.5M | 16.5M | 28.99M | 12.46M | 8.19M | 5.23M | 8.46M | 15.24M | 13.21M | 10.24M | 17.5M | 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 | n/a | n/a | n/a | 700K | n/a | n/a | 700K | 23K | n/a | -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 | |
| 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 | -17.04M | -23.02M | 8.46M | 13.01M | -5.33M | -225K | 6.04M | -2.65M | -37.41M | -3.56K | -16.82K | -5K | -2.2K | n/a | 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 | n/a | n/a | n/a | n/a | -60K | 9.94M | n/a | n/a | n/a | n/a | n/a | n/a | 6.77M | n/a | 1M | |
| 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 | 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 | -91K | 91K | n/a | 79K | -260K | n/a | n/a | 73K | n/a | 141K | n/a | 225K | 174K | 749K | 4K | 67K | n/a | 96K | n/a | 111K | n/a | n/a | n/a | 91.88K | 199K | n/a | n/a | n/a | n/a | n/a | |
| 73K | n/a | 91K | n/a | 79K | -260K | -7.62M | -1.43M | -1.36M | n/a | 141K | n/a | 225K | 174K | 698K | 29.96M | 11K | 53.06M | 96K | 775K | -105K | 9.94M | n/a | n/a | 64.76M | 1.22K | n/a | n/a | 6.77M | 100.00 | 1M | |
| 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 | -25.27M | 25.17M | 3.47M | 7.39M | -14.44M | 5M | 1.27M | -7.12M | 23.53M | -1.64M | 417.44K | -894K | 6.37M | -83.78K | 816.46K | |
| -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 | -8.28M | -5.08M | -5.08M | -6.38M | -9.05M | -4.7M | -4.8M | -4.47M | -3.84M | -1.65M | -1.19M | -894K | -396.98K | -83.88K | -183.54K |