Equillium, Inc. (EQ)
NASDAQ: EQ · IEX Real-Time Price · USD
0.818
+0.018 (2.21%)
At close: Jul 26, 2024, 4:00 PM
0.820
+0.002 (0.23%)
After-hours: Jul 26, 2024, 6:28 PM EDT
Equillium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Net Income | -12.13 | -13.34 | -62.43 | -39.05 | -29.81 | -25.6 | Upgrade
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| Depreciation & Amortization | 0.13 | 0.13 | 0.12 | 0.07 | 0.05 | 0.02 | Upgrade
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| Other Amortization | 0.15 | 0.18 | 0.2 | 0.24 | 0.26 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 23.05 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.9 | -0.91 | 0.13 | 0.31 | 0.09 | -0.38 | Upgrade
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| Stock-Based Compensation | 3.93 | 4 | 4.84 | 4.41 | 3.82 | 2.25 | Upgrade
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| Other Operating Activities | 0.28 | 0.06 | 0.26 | 0.24 | -0.28 | -0.02 | Upgrade
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| Change in Accounts Receivable | -1.62 | -0.9 | -2.84 | - | - | - | Upgrade
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| Change in Accounts Payable | -2.96 | 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 | -0.12 | -2.37 | 0.35 | 3.28 | 0.36 | -0.06 | Upgrade
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| Operating Cash Flow | -22.59 | -21.78 | -8.73 | -32.08 | -24.62 | -22.95 | Upgrade
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| Capital Expenditures | -0.07 | -0.05 | -0.28 | -0.06 | -0.2 | -0.07 | Upgrade
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| Cash Acquisitions | - | - | 0.7 | - | - | - | Upgrade
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| Investment in Securities | 17.66 | -4.71 | 18.26 | 27.46 | -18.39 | -2.09 | Upgrade
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| Investing Cash Flow | 17.59 | -4.76 | 18.68 | 27.41 | -18.59 | -2.17 | Upgrade
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| 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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| Total Debt Repaid | -7.7 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -7.7 | -9.13 | -1.43 | - | - | 9.88 | Upgrade
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| Issuance of Common Stock | 0.17 | 0.17 | 0.21 | 31.06 | 53.95 | 0.11 | Upgrade
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| Repurchase of Common Stock | -0.26 | -0.26 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.16 | Upgrade
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| Financing Cash Flow | -7.8 | -9.23 | -1.22 | 31.06 | 53.95 | 9.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.12 | 0.01 | -0 | 0.03 | -0.01 | Upgrade
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| Net Cash Flow | -12.94 | -35.89 | 8.74 | 26.38 | 10.76 | -15.29 | Upgrade
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| Free Cash Flow | -22.66 | -21.83 | -9.01 | -32.14 | -24.83 | -23.02 | Upgrade
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| Free Cash Flow Margin | -59.79% | -60.51% | -57.19% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.65 | -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 | -10.36 | -6.68 | -4.42 | -17.74 | -14.26 | -13.86 | Upgrade
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| Unlevered Free Cash Flow | -10.35 | -6.56 | -3.96 | -17.31 | -13.83 | -13.75 | Upgrade
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| Change in Net Working Capital | 6.09 | 1.55 | -15.75 | -1.88 | -0.97 | -0.75 | Upgrade
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Source: S&P Capital IQ. Standard template.