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 | 10.82% | -36.23% | -177.65% | -429.08% | -142.77% |
| Total Depreciation and Amortization | -25.19% | -22.46% | -15.33% | -5.19% | 3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.88% | 117.92% | 115.52% | 105.16% | -102.75% |
| Change in Net Operating Assets | -149.07% | -127.33% | -375.18% | 120.38% | 1,014.48% |
| Cash from Operations | 9.78% | -2.63% | -19.55% | -7.11% | -41.52% |
| Capital Expenditure | -1,375.00% | 32.86% | 43.53% | 93.10% | 93.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -67.62% | 343.41% | 1,544.74% |
| Cash from Investing | -100.47% | -100.17% | -67.68% | 365.90% | 1,718.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39,985.37% | 25,663.92% | 18,462.80% | 17,684.12% | -3.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | 93.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44,318.92% | 25,657.65% | 18,453.05% | 17,674.71% | 264.44% |
| Foreign Exchange rate Adjustments | 110.94% | 176.12% | 156.63% | -457.14% | 9.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,326.71% | 1,495.77% | 337.61% | 193.33% | 103.01% |