Equillium, Inc. (EQ)
NASDAQ: EQ · Real-Time Price · USD
0.4910
-0.0128 (-2.54%)
At close: Apr 2, 2025, 4:00 PM
0.4806
-0.0104 (-2.12%)
After-hours: Apr 2, 2025, 7:50 PM EDT

Equillium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-8.07-13.34-62.43-39.05-29.81
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Depreciation & Amortization
0.140.130.120.070.05
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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
-0.75-0.910.130.310.09
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Stock-Based Compensation
3.7544.844.413.82
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Other Operating Activities
-14.93-9.290.260.24-0.28
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Change in Accounts Receivable
3.74-0.9-2.84--
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Change in Accounts Payable
-20.722.51-1.580.89
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Change in Unearned Revenue
--25.08--
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Change in Other Net Operating Assets
-0.9-2.370.353.280.36
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Operating Cash Flow
-19.03-21.78-8.73-32.08-24.62
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Capital Expenditures
-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
13.9-4.7118.2627.46-18.39
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Investing Cash Flow
13.81-4.7618.6827.41-18.59
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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
0.160.170.2131.0653.95
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Repurchase of Common Stock
--0.26---
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Financing Cash Flow
0.16-9.23-1.2231.0653.95
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Foreign Exchange Rate Adjustments
-0.08-0.120.01-00.03
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Net Cash Flow
-5.13-35.898.7426.3810.76
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Free Cash Flow
-19.11-21.83-9.01-32.14-24.83
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Free Cash Flow Margin
-46.50%-60.51%-57.19%--
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Free Cash Flow Per Share
-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
-16.26-6.68-4.42-17.74-14.26
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Unlevered Free Cash Flow
-16.26-6.56-3.96-17.31-13.83
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Change in Net Working Capital
14.891.55-15.75-1.88-0.97
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q