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 | -18.01M | -19.06M | -22.40M | -24.42M | -20.19M |
| Total Depreciation and Amortization | 101.00K | 107.00K | 116.00K | 128.00K | 135.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.17M | 2.23M | 1.85M | 702.00K | -12.75M |
| Change in Net Operating Assets | -5.24M | -2.16M | -2.32M | 675.00K | 10.67M |
| Cash from Operations | -19.97M | -18.88M | -22.75M | -22.91M | -22.14M |
| Capital Expenditure | -118.00K | -47.00K | -48.00K | -8.00K | -8.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 12.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 4.50M | 10.50M | 22.50M |
| Cash from Investing | -106.00K | -35.00K | 4.46M | 10.49M | 22.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.74M | 65.70M | 30.44M | 30.23M | 164.00K |
| Repurchase of Common Stock | -- | -16.00K | -16.00K | -16.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.74M | 65.68M | 30.43M | 30.22M | 148.00K |
| Foreign Exchange rate Adjustments | 7.00K | 51.00K | 47.00K | -125.00K | -64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.67M | 46.82M | 12.19M | 17.67M | 438.00K |