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 | -177.65% | -429.08% | -142.77% | -15.32% | 39.51% |
| Total Depreciation and Amortization | -15.33% | -5.19% | 3.05% | 8.66% | 8.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.52% | 105.16% | -102.75% | -106.52% | -92.30% |
| Change in Net Operating Assets | -375.18% | 120.38% | 1,014.48% | 268.18% | 133.07% |
| Cash from Operations | -19.55% | -7.11% | -41.52% | 18.56% | 12.66% |
| Capital Expenditure | 43.53% | 93.10% | 93.89% | -1.45% | -70.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.62% | 343.41% | 1,544.74% | 20.13% | 394.97% |
| Cash from Investing | -67.68% | 365.90% | 1,718.27% | 20.20% | 390.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18,462.80% | 17,684.12% | -3.53% | 54.55% | -0.61% |
| Repurchase of Common Stock | -- | -- | 93.85% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18,453.05% | 17,674.71% | 264.44% | 103.27% | 101.78% |
| Foreign Exchange rate Adjustments | 156.63% | -457.14% | 9.86% | 50.74% | 29.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.61% | 193.33% | 103.01% | 122.68% | 85.70% |