Equillium Inc (EQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,004 | -5,311 | -22,398 | -18,623 | -14,393 |
| Depreciation Amortization | 50 | 24 | 102 | 79 | 51 |
| Accounts payable and accrued liabilities | 89 | 434 | -1,937 | -1,904 | 2,126 |
| Other Working Capital | -525 | 49 | -2,317 | -2,123 | 2,395 |
| Other Operating Activity | 1,982 | 503 | 3,804 | 2,958 | -1,361 |
| Operating Cash Flow | $-8,408 | $-4,301 | $-22,746 | $-19,613 | $-11,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,500 | 4,500 | 4,500 |
| PPE Investments | -74 | -3 | -36 | -4 | -4 |
| Investing Cash Flow | $-74 | $-3 | $4,464 | $4,496 | $4,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 28,093 | N/A |
| Common Stock Issued | 35,388 | 35,346 | 30,427 | 2,051 | 75 |
| Financing Cash Flow | $35,388 | $35,346 | $30,427 | $30,144 | $75 |
| Exchange Rate Effect | -19 | 3 | 47 | 8 | 21 |
| Beginning Cash Position | 30,277 | 30,277 | 18,085 | 18,085 | 18,085 |
| End Cash Position | 57,164 | 61,322 | 30,277 | 33,120 | 11,495 |
| Net Cash Flow | $26,887 | $31,045 | $12,192 | $15,035 | $-6,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,408 | -4,301 | -22,746 | -19,613 | -11,182 |
| Capital Expenditure | -74 | -3 | -48 | -4 | -4 |
| Free Cash Flow | -8,482 | -4,304 | -22,794 | -19,617 | -11,186 |