Equillium, Inc. (EQ)
NASDAQ: EQ · Real-Time Price · USD
0.3139
-0.0130 (-3.98%)
Jun 23, 2025, 10:02 AM - Market open

Equillium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-13.99-8.07-13.34-62.43-39.05-29.81
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Depreciation & Amortization
0.140.140.130.120.070.05
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Other Amortization
--0.180.20.240.26
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Asset Writedown & Restructuring Costs
---23.05--
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Loss (Gain) From Sale of Investments
-0.49-0.75-0.910.130.310.09
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Stock-Based Compensation
3.43.7544.844.413.82
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Other Operating Activities
-15.37-14.93-9.290.260.24-0.28
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Change in Accounts Receivable
5.053.74-0.9-2.84--
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Change in Accounts Payable
0.35-20.722.51-1.580.89
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Change in Unearned Revenue
2.37--25.08--
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Change in Other Net Operating Assets
0.15-0.9-2.370.353.280.36
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Operating Cash Flow
-18.4-19.03-21.78-8.73-32.08-24.62
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Capital Expenditures
-0.07-0.09-0.05-0.28-0.06-0.2
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Cash Acquisitions
---0.7--
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Investment in Securities
21.2113.9-4.7118.2627.46-18.39
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Investing Cash Flow
21.1413.81-4.7618.6827.41-18.59
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Long-Term Debt Repaid
---9.13-1.43--
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Net Debt Issued (Repaid)
---9.13-1.43--
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Issuance of Common Stock
0.260.160.170.2131.0653.95
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Repurchase of Common Stock
---0.26---
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Financing Cash Flow
0.260.16-9.23-1.2231.0653.95
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Foreign Exchange Rate Adjustments
-0.07-0.08-0.120.01-00.03
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Net Cash Flow
2.93-5.13-35.898.7426.3810.76
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Free Cash Flow
-18.47-19.11-21.83-9.01-32.14-24.83
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Free Cash Flow Margin
-60.73%-46.50%-60.51%-57.19%--
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Free Cash Flow Per Share
-0.52-0.54-0.63-0.27-1.12-1.22
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Cash Interest Paid
--0.950.850.840.84
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Cash Income Tax Paid
--0.58---
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Levered Free Cash Flow
-12.95-16.26-6.68-4.42-17.74-14.26
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Unlevered Free Cash Flow
-12.95-16.26-6.56-3.96-17.31-13.83
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Change in Net Working Capital
7.4514.891.55-15.75-1.88-0.97
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q