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 | 11.64% | -40.69% | 10.76% | 26.29% | 33.68% |
| Total Depreciation and Amortization | 8.33% | 4.35% | -17.86% | -12.50% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.02% | 15.25% | 181.31% | 49.74% | -65.41% |
| Change in Net Operating Assets | -1,271.43% | 125.26% | 95.71% | -280.65% | 2,459.43% |
| Cash from Operations | 4.51% | -37.28% | 62.84% | -179.82% | 63.12% |
| Capital Expenditure | -2,266.67% | 93.18% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -2,266.67% | 90.63% | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.88% | 12,389.75% | -99.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.88% | 12,389.75% | -99.06% | 188,031.25% | -117.58% |
| Foreign Exchange rate Adjustments | -833.33% | -92.31% | 400.00% | -159.09% | 2,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.39% | 1,191.98% | -113.15% | 819.16% | 16.08% |