Equillium, Inc.
NASDAQ:EQ
0.87 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -13.335 | -62.428 | -39.052 | -29.813 | -25.6 | -13.25 | -2.262 |
| Depreciation & Amortization
| 0.126 | 0.118 | 0.072 | 0.045 | 0.023 | 0.006 | 0 |
| Deferred Income Tax
| 0.174 | 0 | 0.554 | -0.269 | -0.382 | 0 | 0 |
| Stock Based Compensation
| 3.997 | 4.841 | 4.41 | 3.817 | 2.252 | 0.442 | 0 |
| Change In Working Capital
| -2.546 | 0.019 | 1.698 | 1.255 | 0.711 | 0.301 | 0.435 |
| Accounts Receivables
| -0.897 | -2.838 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.723 | 2.508 | -1.578 | 0.894 | 0.775 | 0.843 | 0 |
| Other Working Capital
| -2.372 | 0.349 | 3.276 | 0.361 | -0.064 | -0.542 | 0.435 |
| Other Non Cash Items
| -10.199 | 48.717 | 0.237 | 0.341 | 0.047 | 4.975 | 1.165 |
| Operating Cash Flow
| -21.783 | -8.733 | -32.081 | -24.624 | -22.949 | -7.526 | -0.662 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.05 | -0.279 | -0.057 | -0.202 | -0.074 | -0.035 | -0.002 |
| Acquisitions Net
| 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54.712 | -14.962 | -32.992 | -55.51 | -54.619 | -37.399 | 0 |
| Sales Maturities Of Investments
| 50 | 33.225 | 60.455 | 37.12 | 52.527 | 0 | 0 |
| Other Investing Activites
| 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.762 | 18.684 | 27.406 | -18.592 | -2.166 | -37.434 | -0.002 |
| Financing Activities: | |||||||
| Debt Repayment
| -9.133 | -1.429 | 0 | 0 | -9.881 | -1.599 | -7.768 |
| Common Stock Issued
| 0.165 | 0.214 | 31.061 | 53.782 | -0.156 | 64.475 | 0 |
| Common Stock Repurchased
| -0.26 | 0 | 0 | 0 | -0.156 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.133 | 21.327 | 31.061 | 0.163 | 29.91 | 1.89 | 0 |
| Financing Cash Flow
| -9.228 | -1.215 | 31.061 | 53.945 | 9.836 | 66.366 | 7.768 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.118 | 0.005 | -0.002 | 0.034 | -0.01 | 0 | 0 |
| Net Change In Cash
| -35.891 | 8.741 | 26.384 | 10.763 | -15.289 | 21.405 | 7.104 |
| Cash At End Of Period
| 23.216 | 59.107 | 50.366 | 23.982 | 13.219 | 28.509 | 7.104 |