Equillium Inc
EQ0.562USD
-0.148-20.85%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
20.07MMarket Cap
LossP/E TTM
Equillium Inc
0.562
-0.148-20.85%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2017Q4
FY2017Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
7.17%-8.17M
41.75%-3.30M
-301.10%-7.66M
111.75%730.00K
-10.07%-8.80M
-120.43%-5.66M
85.39%-1.91M
44.80%-6.21M
34.11%-8.00M
373.61%27.73M
-86.38%-13.06M
-60.98%-11.26M
-52.74%-12.13M
-22.78%-10.13M
-42.45%-7.01M
-37.68%-6.99M
-24.71%-7.94M
8.64%-8.25M
-4.79%-4.92M
-6.81%-5.08M
-42.70%-6.37M
-136.04%-9.03M
-186.06%-4.70M
---4.76M
---4.46M
-869.38%-3.83M
-1857.18%-1.64M
---394.78K
---83.88K
Net income from continuing operations
-216.53%-8.65M
-147.40%-5.79M
99.81%-7.00K
114.00%468.00K
30.61%-2.73M
-184.46%-2.34M
72.83%-3.71M
76.34%-3.34M
89.47%-3.94M
126.11%2.77M
-32.80%-13.65M
-54.28%-14.13M
-316.16%-37.42M
-19.10%-10.62M
-55.86%-10.28M
-41.74%-9.16M
-14.73%-8.99M
-17.85%-8.92M
-9.69%-6.60M
-6.46%-6.46M
-31.71%-7.84M
-51.59%-7.57M
-22.32%-6.01M
---6.07M
---5.95M
-351.20%-4.99M
-3386.21%-4.92M
---1.11M
---141.03K
Operating gains losses
3.13%33.00K
6.06%35.00K
12.90%35.00K
12.90%35.00K
3.23%32.00K
3.13%33.00K
3.33%31.00K
0.00%31.00K
24.00%31.00K
68.42%32.00K
57.89%30.00K
82.35%31.00K
47.06%25.00K
11.76%19.00K
46.15%19.00K
142.86%17.00K
112.50%17.00K
183.33%17.00K
116.67%13.00K
16.67%7.00K
60.00%8.00K
150.73%6.00K
234.08%6.00K
--6.00K
--5.00K
1861.48%2.39K
--1.80K
--122.00
--0.00
Other non-cash items
97.22%-63.00K
61.94%-1.16M
-252.18%-6.87M
-111.40%-5.39M
8.64%-2.26M
-112.23%-3.04M
-648.03%-1.95M
-651.19%-2.55M
-110.77%-2.48M
36508.82%24.89M
24.91%356.00K
106.70%463.00K
10649.53%23.00M
150.00%68.00K
990.63%285.00K
200.90%224.00K
-54.95%214.00K
-403.70%-136.00K
59.49%-32.00K
-111.43%-222.00K
483.06%475.00K
-13018.66%-27.00K
-37899.04%-79.00K
---105.00K
---124.00K
--209.00
--209.00
--0.00
--0.00
Change in working capital
97.79%-106.00K
306.34%2.80M
-166.34%-1.82M
463.42%4.67M
-81.60%-4.81M
-32.16%-1.36M
378.38%2.74M
-219.65%-1.28M
-376.88%-2.65M
-36.62%-1.03M
-154.18%-985.00K
25.03%1.07M
519.30%956.00K
-1432.65%-751.00K
114.39%1.82M
249.19%859.00K
-208.57%-228.00K
97.59%-49.00K
11.87%848.00K
-70.40%246.00K
-81.88%210.00K
-949.02%-2.04M
78.72%758.00K
--831.00K
--1.16M
-179.29%-194.18K
257140.00%424.12K
--244.90K
---165.00
-Change in receivables
----
14632.35%5.01M
3503.85%885.00K
-165.20%-846.00K
-124.06%-1.31M
101.20%34.00K
---26.00K
---319.00K
---586.00K
---2.84M
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-Change in prepaid expenses
158.27%303.00K
136.93%277.00K
-100.73%-10.00K
677.17%2.53M
73.78%-520.00K
-23.36%-750.00K
103.88%1.37M
-231.53%-438.00K
-258.59%-1.98M
52.16%-608.00K
187.55%670.00K
-56.81%333.00K
-214.97%-553.00K
6.06%-1.27M
932.14%233.00K
30.46%771.00K
60.87%481.00K
15.96%-1.35M
-115.82%-28.00K
249.70%591.00K
100.67%299.00K
-45.30%-1.61M
3267.50%177.00K
--169.00K
--149.00K
-6140.36%-1.11M
76.28%-5.59K
---17.76K
---23.56K
-Change in other current assets
0.00%-4.00K
-120.83%-5.00K
124.14%7.00K
-128.00%-7.00K
87.88%-4.00K
71.43%24.00K
-123.08%-29.00K
183.33%25.00K
-131.73%-33.00K
-87.72%14.00K
---13.00K
---30.00K
--104.00K
--114.00K
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Cash from non-recurring investing activities
Cash from operating activities
7.17%-8.17M
41.75%-3.30M
-301.10%-7.66M
111.75%730.00K
-10.07%-8.80M
-120.43%-5.66M
85.39%-1.91M
44.80%-6.21M
34.11%-8.00M
373.61%27.73M
-86.38%-13.06M
-60.98%-11.26M
-52.74%-12.13M
-22.78%-10.13M
-42.45%-7.01M
-37.68%-6.99M
-24.71%-7.94M
8.64%-8.25M
-4.79%-4.92M
-6.81%-5.08M
-42.70%-6.37M
-136.04%-9.03M
-186.06%-4.70M
---4.76M
---4.46M
-869.38%-3.83M
-1857.18%-1.64M
---394.78K
---83.88K
Investing cash flow
Net cash from continuing investing activities
-78.95%4.00K
-88.57%4.00K
-100.00%0.00
--62.00K
--19.00K
1650.00%35.00K
--15.00K
-100.00%0.00
-100.00%0.00
--2.00K
-100.00%0.00
134.78%54.00K
--223.00K
-100.00%0.00
-78.34%34.00K
--23.00K
-100.00%0.00
66.67%30.00K
--157.00K
-100.00%0.00
36.36%15.00K
89.93%18.00K
-100.00%0.00
--45.00K
--11.00K
330.97%9.48K
--3.56K
--2.20K
--0.00
Capital expenditures
-78.95%4.00K
-88.57%4.00K
-100.00%0.00
--62.00K
--19.00K
1650.00%35.00K
--15.00K
-100.00%0.00
-100.00%0.00
--2.00K
-100.00%0.00
134.78%54.00K
--223.00K
-100.00%0.00
-78.34%34.00K
--23.00K
-100.00%0.00
66.67%30.00K
--157.00K
-100.00%0.00
36.36%15.00K
89.93%18.00K
-100.00%0.00
--45.00K
--11.00K
330.97%9.48K
--3.56K
--2.20K
--0.00
Net cash flow from disposal of fixed assets
-78.95%4.00K
-88.57%4.00K
-100.00%0.00
--62.00K
--19.00K
1650.00%35.00K
--15.00K
-100.00%0.00
-100.00%0.00
--2.00K
-100.00%0.00
134.78%54.00K
--223.00K
-100.00%0.00
-78.34%34.00K
--23.00K
-100.00%0.00
66.67%30.00K
--157.00K
-100.00%0.00
36.36%15.00K
89.93%18.00K
-100.00%0.00
--45.00K
--11.00K
330.97%9.48K
--3.56K
--2.20K
--0.00
Net cash flow from business transactions
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--700.00K
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Net cash flow from investment products
260.03%4.50M
208.48%6.00M
9.09%12.00M
-108.59%-1.29M
88.83%-2.81M
-179.24%-5.53M
-26.67%11.00M
71.53%15.00M
-102.06%-25.18M
141.33%6.98M
42.83%15.00M
-69.83%8.74M
-356.42%-12.46M
0.69%-16.89M
145.94%10.50M
242.87%28.99M
-62.67%4.86M
-220.14%-17.01M
-10059.56%-22.86M
38.95%8.46M
593.18%13.02M
85.80%-5.31M
---225.00K
--6.08M
---2.64M
---37.40M
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Net cash flow from other investing activities
----
--0.00
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Cash from non-current investing activities
Net cash flow from investing activities
258.81%4.50M
207.73%6.00M
9.24%12.00M
-109.01%-1.35M
88.76%-2.83M
-179.76%-5.57M
-26.77%10.98M
72.59%15.00M
-110.10%-25.18M
141.32%6.98M
43.29%15.00M
-70.00%8.69M
-346.60%-11.98M
0.86%-16.89M
145.48%10.47M
242.60%28.97M
-62.63%4.86M
-219.62%-17.04M
-10129.33%-23.02M
39.98%8.46M
590.57%13.01M
85.75%-5.33M
-6223.78%-225.00K
--6.04M
---2.65M
-1701079.99%-37.41M
---3.56K
---2.20K
--0.00
Financing cash flow
Cash flow from continuous financing activities
--91.00K
-7.59%73.00K
100.00%0.00
101.19%91.00K
100.00%0.00
105.83%79.00K
---260.00K
-5502.84%-7.62M
---1.43M
-702.67%-1.36M
-100.00%0.00
-79.80%141.00K
-100.00%0.00
1945.45%225.00K
-99.67%174.00K
627.08%698.00K
3766.32%29.96M
110.48%11.00K
433.78%53.06M
--96.00K
--775.00K
-100.16%-105.00K
814068.71%9.94M
--0.00
----
856.91%64.76M
1121.00%1.22K
--6.77M
--100.00
Net cash flow from debt Issuance/repayment
----
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100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---7.70M
---1.43M
---1.43M
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100.00%0.00
----
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----
---60.00K
--9.94M
--0.00
----
-100.00%0.00
--0.00
--6.77M
--0.00
Net cash flow from common stock issuance/repurchase
----
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--0.00
---260.00K
----
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100.00%0.00
-100.00%0.00
----
-100.00%0.00
64.10%-56.00K
--53.06M
--0.00
--775.00K
-100.24%-156.00K
----
--0.00
----
--64.48M
-100.00%0.00
--0.00
--100.00
Proceeds from stock option exercised by employees
--38.00K
-7.59%73.00K
--0.00
5.81%91.00K
----
8.22%79.00K
--0.00
-39.01%86.00K
----
-67.56%73.00K
-100.00%0.00
-79.80%141.00K
-100.00%0.00
235.82%225.00K
--174.00K
627.08%698.00K
--29.96M
-39.64%67.00K
--0.00
--96.00K
----
20.81%111.00K
-100.00%0.00
----
----
--91.88K
--199.21K
----
--0.00
Net cash flow from other financing activities
--53.00K
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100.00%0.00
----
----
--194.61K
---197.99K
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--91.00K
-7.59%73.00K
100.00%0.00
101.19%91.00K
100.00%0.00
105.83%79.00K
---260.00K
-5502.84%-7.62M
---1.43M
-702.67%-1.36M
-100.00%0.00
-79.80%141.00K
-100.00%0.00
1945.45%225.00K
-99.67%174.00K
627.08%698.00K
3766.32%29.96M
110.48%11.00K
433.78%53.06M
--96.00K
--775.00K
-100.16%-105.00K
814068.71%9.94M
--0.00
----
856.91%64.76M
1121.00%1.22K
--6.77M
--100.00
Net cash flow
Beginning cash balance
-22.10%18.09M
-55.07%15.45M
-56.85%11.06M
-52.79%11.57M
-60.72%23.22M
33.63%34.38M
7.63%25.62M
-6.63%24.50M
17.35%59.11M
-66.65%25.73M
-67.62%23.81M
-48.40%26.24M
110.02%50.37M
56.66%77.16M
205.30%73.53M
146.73%50.86M
81.42%23.98M
78.07%49.25M
6.28%24.08M
-3.64%20.61M
-53.63%13.22M
455.08%27.66M
241.98%22.66M
--21.39M
--28.51M
580.04%4.98M
711.61%6.63M
--732.68K
--816.46K
Current period cash flow changes
69.24%-3.58M
123.62%2.64M
-49.86%4.39M
-145.58%-511.00K
66.34%-11.65M
-133.45%-11.17M
355.91%8.76M
146.02%1.12M
-43.45%-34.60M
224.60%33.38M
-47.08%1.92M
-110.75%-2.44M
-189.74%-24.12M
-6.02%-26.79M
-85.58%3.63M
553.33%22.66M
263.48%26.88M
-75.00%-25.27M
403.72%25.17M
173.58%3.47M
203.94%7.39M
-161.37%-14.44M
403.90%5.00M
--1.27M
---7.12M
269.27%23.53M
-1862.30%-1.64M
--6.37M
---83.78K
Effect of exchange rate changes
94.12%-1.00K
-786.67%-133.00K
182.76%48.00K
141.30%19.00K
-1800.00%-17.00K
-148.39%-15.00K
-314.29%-58.00K
-411.11%-46.00K
133.33%1.00K
287.50%31.00K
-600.00%-14.00K
-28.57%-9.00K
-200.00%-3.00K
-27.27%8.00K
-105.00%-2.00K
-250.00%-7.00K
93.33%-1.00K
-63.33%11.00K
266.67%40.00K
87.50%-2.00K
---15.00K
--30.00K
---24.00K
---16.00K
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Ending cash balance
25.36%14.50M
-22.10%18.09M
-55.07%15.45M
-56.85%11.06M
-52.79%11.57M
-60.72%23.22M
33.63%34.38M
7.63%25.62M
-6.63%24.50M
17.35%59.11M
-66.65%25.73M
-67.62%23.81M
-48.40%26.24M
110.02%50.37M
56.66%77.16M
205.30%73.53M
146.73%50.86M
81.42%23.98M
78.07%49.25M
6.28%24.08M
-3.65%20.61M
-53.63%13.22M
455.08%27.66M
--22.66M
--21.39M
301.33%28.51M
580.04%4.98M
--7.10M
--732.68K
Free cash flow
7.33%-8.17M
42.04%-3.30M
-297.97%-7.66M
110.75%668.00K
-10.31%-8.82M
-120.56%-5.70M
85.27%-1.92M
45.06%-6.21M
35.30%-8.00M
373.59%27.72M
-85.48%-13.06M
-61.22%-11.31M
-55.55%-12.36M
-22.33%-10.13M
-38.72%-7.04M
-38.13%-7.02M
-24.42%-7.94M
8.49%-8.28M
-8.13%-5.08M
-5.81%-5.08M
-42.68%-6.38M
-135.92%-9.05M
-185.44%-4.70M
---4.80M
---4.47M
-866.40%-3.84M
-1861.42%-1.65M
---396.98K
---83.88K
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