Equillium, Inc.
EQ
$1.91
-$0.04-2.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.68% | -49.36% | -82,671.43% | -101.50% | 117.12% |
| Total Depreciation and Amortization | -3.03% | -5.71% | 0.00% | 0.00% | 9.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.41% | 265.09% | 97.43% | -2,803.08% | -54.78% |
| Change in Net Operating Assets | 2,459.43% | -103.79% | -48.93% | 2,207.31% | 96.38% |
| Cash from Operations | 63.12% | -147.62% | 56.92% | -1,148.90% | 108.30% |
| Capital Expenditure | 100.00% | 0.00% | -- | 100.00% | -226.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -25.00% | -50.00% | 1,030.95% | 54.16% |
| Cash from Investing | -100.00% | -25.02% | -50.03% | 988.23% | 52.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 24.66% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.58% | 24.66% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | 2,300.00% | 99.25% | -377.08% | 152.63% | 211.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.08% | -235.87% | -39.95% | 959.30% | 95.61% |