Production (Stage)
Equillium, Inc.
EQ
$0.347
-$0.0395-10.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.65M | -5.79M | -7.00K | 468.00K | -2.73M |
| Total Depreciation and Amortization | 33.00K | 35.00K | 35.00K | 35.00K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 558.00K | -338.00K | -13.16M | 487.00K | 1.08M |
| Change in Net Operating Assets | -106.00K | 2.80M | 5.48M | -260.00K | -7.18M |
| Cash from Operations | -8.17M | -3.30M | -7.66M | 730.00K | -8.80M |
| Capital Expenditure | -4.00K | -4.00K | 0.00 | -62.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.50M | 6.00M | 12.00M | -1.29M | -2.81M |
| Cash from Investing | 4.50M | 6.00M | 12.00M | -1.35M | -2.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.00K | 73.00K | 0.00 | 91.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.00K | 73.00K | 0.00 | 91.00K | -- |
| Foreign Exchange rate Adjustments | -1.00K | -133.00K | 48.00K | 19.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.58M | 2.64M | 4.39M | -511.00K | -11.65M |