Equillium, Inc.
EQ
$0.375
$0.00742.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.79M | -7.00K | 468.00K | -2.73M | -2.34M |
| Total Depreciation and Amortization | 35.00K | 35.00K | 35.00K | 32.00K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -338.00K | -13.16M | 487.00K | 1.08M | -2.00M |
| Change in Net Operating Assets | 2.80M | 5.48M | -260.00K | -7.18M | -1.36M |
| Cash from Operations | -3.30M | -7.66M | 730.00K | -8.80M | -5.66M |
| Capital Expenditure | -4.00K | 0.00 | -62.00K | -19.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 12.00M | -1.29M | -2.81M | -5.53M |
| Cash from Investing | 6.00M | 12.00M | -1.35M | -2.83M | -5.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 73.00K | 0.00 | 91.00K | -- | 79.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.00K | 0.00 | 91.00K | -- | 79.00K |
| Foreign Exchange rate Adjustments | -133.00K | 48.00K | 19.00K | -17.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64M | 4.39M | -511.00K | -11.65M | -11.17M |