Equillium, Inc.
EQ
$2.70
-$0.07-2.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.78M | -4.23M | -5.74M | -8.65M | -5.79M |
| Total Depreciation and Amortization | 23.00K | 28.00K | 32.00K | 33.00K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 813.00K | 289.00K | 193.00K | 558.00K | -338.00K |
| Change in Net Operating Assets | -194.00K | -4.52M | 2.50M | -106.00K | 2.80M |
| Cash from Operations | -3.13M | -8.43M | -3.01M | -8.17M | -3.30M |
| Capital Expenditure | -44.00K | 0.00 | 0.00 | -4.00K | -4.00K |
| Sale of Property, Plant, and Equipment | 12.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 4.50M | 6.00M |
| Cash from Investing | -32.00K | 0.00 | 0.00 | 4.50M | 6.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 283.00K | 30.07M | -- | 91.00K | 73.00K |
| Repurchase of Common Stock | -- | -- | -16.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 283.00K | 30.07M | -16.00K | 91.00K | 73.00K |
| Foreign Exchange rate Adjustments | 39.00K | -13.00K | 22.00K | -1.00K | -133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | 21.63M | -3.01M | -3.58M | 2.64M |