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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,623 | -14,393 | -8,654 | -8,067 | -2,273 |
| Depreciation Amortization | 79 | 51 | 19 | -617 | -583 |
| Accounts receivable | N/A | N/A | N/A | 3,735 | -1,274 |
| Accounts payable and accrued liabilities | -1,904 | 2,126 | 381 | -1,995 | -1,046 |
| Other Working Capital | -2,123 | 2,395 | -106 | 842 | -1,956 |
| Other Operating Activity | 2,958 | -1,361 | 191 | -12,924 | -8,595 |
| Operating Cash Flow | $-19,613 | $-11,182 | $-8,169 | $-19,026 | $-15,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,500 | 4,500 | 4,500 | 13,899 | 7,899 |
| PPE Investments | -4 | -4 | -4 | -85 | -81 |
| Investing Cash Flow | $4,496 | $4,496 | $4,496 | $13,814 | $7,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,093 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,051 | 75 | 91 | 164 | 91 |
| Financing Cash Flow | $30,144 | $75 | $91 | $164 | $91 |
| Exchange Rate Effect | 8 | 21 | -1 | -83 | 50 |
| Beginning Cash Position | 18,085 | 18,085 | 18,085 | 23,216 | 23,216 |
| End Cash Position | 33,120 | 11,495 | 14,502 | 18,085 | 15,448 |
| Net Cash Flow | $15,035 | $-6,590 | $-3,583 | $-5,131 | $-7,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,613 | -11,182 | -8,169 | -19,026 | -15,727 |
| Capital Expenditure | -4 | -4 | -4 | -85 | -81 |
| Free Cash Flow | -19,617 | -11,186 | -8,173 | -19,111 | -15,808 |