Equillium, Inc.
EQ
$0.87
$0.011.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.23M | -5.74M | -8.65M | -5.79M | -7.00K |
| Total Depreciation and Amortization | 28.00K | 32.00K | 33.00K | 35.00K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.00K | 193.00K | 558.00K | -338.00K | -13.16M |
| Change in Net Operating Assets | -4.52M | 2.50M | -106.00K | 2.80M | 5.48M |
| Cash from Operations | -8.43M | -3.01M | -8.17M | -3.30M | -7.66M |
| Capital Expenditure | 0.00 | 0.00 | -4.00K | -4.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 4.50M | 6.00M | 12.00M |
| Cash from Investing | 0.00 | 0.00 | 4.50M | 6.00M | 12.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.07M | -- | 91.00K | 73.00K | 0.00 |
| Repurchase of Common Stock | -- | -16.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.07M | -16.00K | 91.00K | 73.00K | 0.00 |
| Foreign Exchange rate Adjustments | -13.00K | 22.00K | -1.00K | -133.00K | 48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.63M | -3.01M | -3.58M | 2.64M | 4.39M |