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 | -22.40M | -24.42M | -20.19M | -13.99M | -8.07M |
| Total Depreciation and Amortization | 116.00K | 128.00K | 135.00K | 138.00K | 137.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 702.00K | -12.75M | -12.46M | -11.94M |
| Change in Net Operating Assets | -2.32M | 675.00K | 10.67M | 7.91M | 842.00K |
| Cash from Operations | -22.75M | -22.91M | -22.14M | -18.40M | -19.03M |
| Capital Expenditure | -48.00K | -8.00K | -8.00K | -70.00K | -85.00K |
| Sale of Property, Plant, and Equipment | 12.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.50M | 10.50M | 22.50M | 21.21M | 13.90M |
| Cash from Investing | 4.46M | 10.49M | 22.49M | 21.14M | 13.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.44M | 30.23M | 164.00K | 255.00K | 164.00K |
| Repurchase of Common Stock | -16.00K | -16.00K | -16.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.43M | 30.22M | 148.00K | 255.00K | 164.00K |
| Foreign Exchange rate Adjustments | 47.00K | -125.00K | -64.00K | -67.00K | -83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.19M | 17.67M | 438.00K | 2.93M | -5.13M |