Equillium, Inc.
EQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,230 | -$5,739 | -$8,654 | -$5,794 |
| Dep. & Amort. | $28 | $32 | $33 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $563 | $621 | $0 |
| Change in WC | -$4,518 | $2,501 | -$106 | $2,798 |
| Other Non-Cash | $289 | -$370 | -$63 | -$338 |
| Operating Cash Flow | -$8,431 | -$3,013 | -$8,169 | -$3,299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4,500 | $6,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $4,496 | $5,996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $30,069 | -$16 | $91 | $73 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $30,069 | -$16 | $91 | $73 |
| Forex Effect | -$13 | $22 | -$1 | -$133 |
| Net Chg. in Cash | $21,625 | -$3,007 | -$3,583 | $2,637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,495 | $14,502 | $18,085 | $15,448 |
| End Cash | $33,120 | $11,495 | $14,502 | $18,085 |
| Free Cash Flow | -$8,431 | -$3,013 | -$8,173 | -$3,303 |