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 | -216.53% | -147.40% | 99.81% | 114.00% | 30.61% |
| Total Depreciation and Amortization | 3.13% | 6.06% | 12.90% | 12.90% | 3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.19% | 83.09% | -124.87% | -34.54% | 19.53% |
| Change in Net Operating Assets | 98.52% | 306.34% | -28.13% | 93.15% | -43.01% |
| Cash from Operations | 7.17% | 41.75% | -301.10% | 111.75% | -10.07% |
| Capital Expenditure | 78.95% | 88.57% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.03% | 208.48% | 9.09% | -108.59% | 88.83% |
| Cash from Investing | 258.81% | 207.73% | 9.24% | -109.01% | 88.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -7.59% | -- | 5.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -7.59% | 100.00% | 101.19% | -- |
| Foreign Exchange rate Adjustments | 94.12% | -786.67% | 182.76% | 141.30% | -1,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.24% | 123.62% | -49.86% | -145.58% | 66.34% |