Equillium, Inc.
EQ
$0.3891
$0.02155.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -82,671.43% | -101.50% | 117.12% | -16.74% | 36.87% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 9.38% | -3.03% | 6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.43% | -2,803.08% | -54.78% | 153.88% | 65.85% |
| Change in Net Operating Assets | -48.93% | 2,207.31% | 96.38% | -429.13% | -117.79% |
| Cash from Operations | 56.92% | -1,148.90% | 108.30% | -55.37% | -196.70% |
| Capital Expenditure | -- | 100.00% | -226.32% | 45.71% | -133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 1,030.95% | 54.16% | 49.16% | -150.28% |
| Cash from Investing | -50.03% | 988.23% | 52.28% | 49.14% | -150.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | 130.38% |
| Foreign Exchange rate Adjustments | -377.08% | 152.63% | 211.76% | -13.33% | 74.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.95% | 959.30% | 95.61% | -4.32% | -227.49% |