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Equillium, Inc. (EQ)
NASDAQ: EQ · Real-Time Price · USD
2.110
-0.310 (-12.81%)
At close: Sep 11, 2026, 4:00 PM EDT
2.150
+0.040 (1.90%)
After-hours: Sep 11, 2026, 7:46 PM EDT

Equillium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.01-22.4-8.07-13.34-62.43-39.05
Depreciation & Amortization
0.10.120.140.130.120.07
Other Amortization
---0.180.20.24
Loss (Gain) From Sale of Assets
0.020.02----
Asset Writedown & Restructuring Costs
----23.05-
Loss (Gain) From Sale of Investments
--0.01-0.75-0.910.130.31
Stock-Based Compensation
3.162.323.7544.844.41
Other Operating Activities
-0-0.47-14.93-9.290.260.24
Change in Accounts Receivable
--3.74-0.9-2.84-
Change in Accounts Payable
-3.97-1.94-20.722.51-1.58
Change in Unearned Revenue
----25.08-
Change in Other Net Operating Assets
-1.26-0.38-0.9-2.370.353.28
Operating Cash Flow
-19.97-22.75-19.03-21.78-8.73-32.08
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.12-0.05-0.09-0.05-0.28-0.06
Sale of Property, Plant & Equipment
0.010.01----
Cash Acquisitions
----0.7-
Investment in Securities
-4.513.9-4.7118.2627.46
Investing Cash Flow
-0.114.4613.81-4.7618.6827.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----9.13-1.43-
Net Debt Issued (Repaid)
----9.13-1.43-
Issuance of Common Stock
65.7430.430.160.170.2131.06
Repurchase of Common Stock
----0.26--
Financing Cash Flow
65.7430.430.16-9.23-1.2231.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.010.05-0.08-0.120.01-0
Net Cash Flow
45.6712.19-5.13-35.898.7426.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20.09-22.79-19.11-21.83-9.01-32.14
Free Cash Flow Growth
------
Free Cash Flow Margin
---46.50%-60.51%-57.19%-
Free Cash Flow Per Share
-0.22-0.40-0.54-0.63-0.27-1.12
Levered Free Cash Flow
-14.3-14.33-16.26-6.68-4.42-17.74
Unlevered Free Cash Flow
-14.3-14.33-16.26-6.56-3.96-17.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.950.850.84
Cash Income Tax Paid
0.350.35-0.58--
Change in Working Capital
-5.24-2.320.84-2.5525.11.7
SEC Filings: 10-K · 10-Q