Equillium, Inc. (EQ)
NASDAQ: EQ · Real-Time Price · USD
0.608
+0.008 (1.33%)
At close: Dec 20, 2024, 4:00 PM
0.607
-0.001 (-0.10%)
After-hours: Dec 20, 2024, 7:42 PM EST
Equillium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -4.62 | -13.34 | -62.43 | -39.05 | -29.81 | -25.6 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.13 | 0.12 | 0.07 | 0.05 | 0.02 | Upgrade
|
| Other Amortization | - | 0.18 | 0.2 | 0.24 | 0.26 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 23.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.85 | -0.91 | 0.13 | 0.31 | 0.09 | -0.38 | Upgrade
|
| Stock-Based Compensation | 3.98 | 4 | 4.84 | 4.41 | 3.82 | 2.25 | Upgrade
|
| Other Operating Activities | -7.38 | 0.06 | 0.26 | 0.24 | -0.28 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -1.24 | -0.9 | -2.84 | - | - | - | Upgrade
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| Change in Accounts Payable | - | 0.72 | 2.51 | -1.58 | 0.89 | 0.78 | Upgrade
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| Change in Unearned Revenue | -9.35 | -9.35 | 25.08 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2.07 | -2.37 | 0.35 | 3.28 | 0.36 | -0.06 | Upgrade
|
| Operating Cash Flow | -21.39 | -21.78 | -8.73 | -32.08 | -24.62 | -22.95 | Upgrade
|
| Capital Expenditures | -0.12 | -0.05 | -0.28 | -0.06 | -0.2 | -0.07 | Upgrade
|
| Cash Acquisitions | - | - | 0.7 | - | - | - | Upgrade
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| Investment in Securities | 2.37 | -4.71 | 18.26 | 27.46 | -18.39 | -2.09 | Upgrade
|
| Investing Cash Flow | 2.25 | -4.76 | 18.68 | 27.41 | -18.59 | -2.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 9.88 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 9.88 | Upgrade
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| Long-Term Debt Repaid | - | -9.13 | -1.43 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -9.13 | -1.43 | - | - | 9.88 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.17 | 0.21 | 31.06 | 53.95 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | -0.26 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.16 | Upgrade
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| Financing Cash Flow | 0.17 | -9.23 | -1.22 | 31.06 | 53.95 | 9.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.12 | 0.01 | -0 | 0.03 | -0.01 | Upgrade
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| Net Cash Flow | -18.93 | -35.89 | 8.74 | 26.38 | 10.76 | -15.29 | Upgrade
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| Free Cash Flow | -21.51 | -21.83 | -9.01 | -32.14 | -24.83 | -23.02 | Upgrade
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| Free Cash Flow Margin | -46.84% | -60.51% | -57.19% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.63 | -0.27 | -1.12 | -1.22 | -1.32 | Upgrade
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| Cash Interest Paid | 0.95 | 0.95 | 0.85 | 0.84 | 0.84 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.58 | 0.58 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -17.39 | -6.68 | -4.42 | -17.74 | -14.26 | -13.86 | Upgrade
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| Unlevered Free Cash Flow | -17.39 | -6.56 | -3.96 | -17.31 | -13.83 | -13.75 | Upgrade
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| Change in Net Working Capital | 17.15 | 1.55 | -15.75 | -1.88 | -0.97 | -0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.