Equillium, Inc.
EQ
$2.56
$0.156.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.69M | -5.31M | -3.78M | -4.23M | -5.74M |
| Total Depreciation and Amortization | 26.00K | 24.00K | 23.00K | 28.00K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 937.00K | 813.00K | 289.00K | 193.00K |
| Change in Net Operating Assets | -574.00K | 49.00K | -194.00K | -4.52M | 2.50M |
| Cash from Operations | -4.11M | -4.30M | -3.13M | -8.43M | -3.01M |
| Capital Expenditure | -71.00K | -3.00K | -44.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 12.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -71.00K | -3.00K | -32.00K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.00K | 35.35M | 283.00K | 30.07M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.00K | 35.35M | 283.00K | 30.07M | -16.00K |
| Foreign Exchange rate Adjustments | -22.00K | 3.00K | 39.00K | -13.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.16M | 31.05M | -2.84M | 21.63M | -3.01M |