Equillium, Inc.
EQ
$0.87
$0.011.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.42M | -20.19M | -13.99M | -8.07M | -4.62M |
| Total Depreciation and Amortization | 128.00K | 135.00K | 138.00K | 137.00K | 135.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 702.00K | -12.75M | -12.46M | -11.94M | -13.60M |
| Change in Net Operating Assets | 675.00K | 10.67M | 7.91M | 842.00K | -3.31M |
| Cash from Operations | -22.91M | -22.14M | -18.40M | -19.03M | -21.39M |
| Capital Expenditure | -8.00K | -8.00K | -70.00K | -85.00K | -116.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.50M | 22.50M | 21.21M | 13.90M | 2.37M |
| Cash from Investing | 10.49M | 22.49M | 21.14M | 13.81M | 2.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 30.23M | 164.00K | 255.00K | 164.00K | 170.00K |
| Repurchase of Common Stock | -16.00K | -16.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.22M | 148.00K | 255.00K | 164.00K | 170.00K |
| Foreign Exchange rate Adjustments | -125.00K | -64.00K | -67.00K | -83.00K | 35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.67M | 438.00K | 2.93M | -5.13M | -18.93M |