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 | 10.76% | 26.29% | 33.68% | -49.36% | -82,671.43% |
| Total Depreciation and Amortization | -17.86% | -12.50% | -3.03% | -5.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.31% | 49.74% | -65.41% | 265.09% | 97.43% |
| Change in Net Operating Assets | 95.71% | -280.65% | 2,459.43% | -103.79% | -48.93% |
| Cash from Operations | 62.84% | -179.82% | 63.12% | -147.62% | 56.92% |
| Capital Expenditure | -- | -- | 100.00% | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -25.00% | -50.00% |
| Cash from Investing | -- | -- | -100.00% | -25.02% | -50.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.06% | -- | -- | 24.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.06% | 188,031.25% | -117.58% | 24.66% | -- |
| Foreign Exchange rate Adjustments | 400.00% | -159.09% | 2,300.00% | 99.25% | -377.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.15% | 819.16% | 16.08% | -235.87% | -39.95% |