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 | 18.23% | 38.63% | 34.85% | -60,328.57% | -1,326.28% |
| Total Depreciation and Amortization | -18.75% | -27.27% | -34.29% | -20.00% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 487.56% | 67.92% | 340.53% | 102.20% | -60.37% |
| Change in Net Operating Assets | -122.95% | 146.23% | -106.93% | -182.46% | 1,061.92% |
| Cash from Operations | -36.31% | 47.35% | 5.03% | -10.11% | -512.74% |
| Capital Expenditure | -- | 25.00% | -1,000.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 100.00% |
| Cash from Investing | -- | -100.07% | -100.53% | -100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 38,741.76% | 287.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 362.50% | 38,741.76% | 287.67% | -- | -117.58% |
| Foreign Exchange rate Adjustments | -200.00% | 400.00% | 129.32% | -127.08% | 15.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.28% | 966.45% | -207.81% | 392.48% | -488.45% |