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 | -15.32% | 39.51% | 43.86% | 54.21% | 58.11% |
| Total Depreciation and Amortization | 8.66% | 8.73% | 8.00% | 5.65% | 2.42% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -18.92% |
| Total Other Non-Cash Items | -106.52% | -92.30% | -300.91% | -259.01% | -222.50% |
| Change in Net Operating Assets | 268.18% | 133.07% | -114.49% | -108.19% | -124.60% |
| Cash from Operations | 18.56% | 12.66% | -284.31% | -3,576.22% | -391.68% |
| Capital Expenditure | -1.45% | -70.00% | -582.35% | -6,450.00% | -23.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.13% | 394.97% | -69.64% | -88.41% | 218.49% |
| Cash from Investing | 20.20% | 390.09% | -71.06% | -89.51% | 220.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -169.56% |
| Issuance of Common Stock | 54.55% | -0.61% | 6.92% | 6.92% | -22.90% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.27% | 101.78% | 101.59% | 99.13% | -194.97% |
| Foreign Exchange rate Adjustments | 50.74% | 29.66% | 148.61% | -153.57% | -1,611.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.68% | 85.70% | -318.81% | -902.15% | -642.96% |