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 | -13.99M | -8.07M | -4.62M | -8.32M | -12.13M |
| Total Depreciation and Amortization | 138.00K | 137.00K | 135.00K | 131.00K | 127.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 150.00K |
| Total Other Non-Cash Items | -12.46M | -11.94M | -13.60M | -6.29M | -6.03M |
| Change in Net Operating Assets | 7.91M | 842.00K | -3.31M | -1.17M | -4.70M |
| Cash from Operations | -18.40M | -19.03M | -21.39M | -15.64M | -22.59M |
| Capital Expenditure | -70.00K | -85.00K | -116.00K | -131.00K | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.21M | 13.90M | 2.37M | 1.37M | 17.66M |
| Cash from Investing | 21.14M | 13.81M | 2.25M | 1.24M | 17.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -7.70M |
| Issuance of Common Stock | 255.00K | 164.00K | 170.00K | 170.00K | 165.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -260.00K | -260.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 255.00K | 164.00K | 170.00K | -90.00K | -7.80M |
| Foreign Exchange rate Adjustments | -67.00K | -83.00K | 35.00K | -71.00K | -136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.93M | -5.13M | -18.93M | -14.57M | -12.94M |