Equillium, Inc.
EQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,067 | -$13,335 | -$62,428 | -$39,052 |
| Dep. & Amort. | $137 | $126 | $118 | $72 |
| Deferred Tax | $0 | $0 | $0 | $554 |
| Stock-Based Comp. | $0 | $3,997 | $4,841 | $4,410 |
| Change in WC | $842 | -$2,546 | $19 | $1,698 |
| Other Non-Cash | -$11,938 | -$10,025 | $48,717 | $237 |
| Operating Cash Flow | -$19,026 | -$21,783 | -$8,733 | -$32,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$50 | -$279 | -$57 |
| Net Acquisitions | $0 | $0 | $700 | $0 |
| Inv. Purchases | -$17,601 | -$54,712 | -$14,962 | -$32,992 |
| Inv. Sales/Matur. | $31,500 | $50,000 | $33,225 | $60,455 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $13,814 | -$4,762 | $18,684 | $27,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9,133 | -$1,429 | $0 |
| Stock Issued | $164 | $0 | $0 | $29,909 |
| Stock Repurch. | $0 | -$260 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $165 | $214 | $1,152 |
| Financing Cash Flow | $164 | -$9,228 | -$1,215 | $31,061 |
| Forex Effect | -$83 | -$118 | $5 | -$2 |
| Net Chg. in Cash | -$5,131 | -$35,891 | $8,741 | $26,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,216 | $59,107 | $50,366 | $23,982 |
| End Cash | $18,085 | $23,216 | $59,107 | $50,366 |
| Free Cash Flow | -$19,111 | -$21,833 | -$9,012 | -$32,138 |