Equillium (EQ)
(Delayed Data from NSDQ)
$1.81 USD
+0.02 (1.12%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $1.78 -0.03 (-1.66%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Equillium, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -13.34 | -62.43 | -39.05 | -29.81 | -25.60 |
Depreciation/Amortization & Depletion | -0.61 | 0.45 | 0.62 | 0.41 | -0.29 |
Net Change from Assets/Liabilities | -2.55 | 0.02 | 1.70 | 1.26 | 0.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.29 | 53.23 | 4.65 | 3.53 | 2.23 |
Net Cash From Operating Activities | -21.78 | -8.73 | -32.08 | -24.62 | -22.95 |
Property & Equipment | -0.05 | -0.28 | -0.06 | -0.20 | -0.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
Investments | -4.71 | 18.26 | 27.46 | -18.39 | -2.09 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.76 | 18.68 | 27.41 | -18.59 | -2.17 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.09 | 0.21 | 1.15 | 53.95 | -0.05 |
Issuance (Repayment) of Debt | -9.13 | -1.43 | 0.00 | 0.00 | 9.88 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 29.91 | 0.00 | 0.00 |
Net Cash from Financing Activities | -9.23 | -1.22 | 31.06 | 53.95 | 9.84 |
Effect of Exchange Rate Changes | -0.12 | 0.01 | 0.00 | 0.03 | -0.01 |
Net Change In Cash & Equivalents | -35.89 | 8.74 | 26.38 | 10.76 | -15.29 |
Cash at Beginning of Period | 59.11 | 50.37 | 23.98 | 13.22 | 28.51 |
Cash at End of Period | 23.22 | 59.11 | 50.37 | 23.98 | 13.22 |
Diluted Net EPS | -0.38 | -1.85 | -1.36 | -1.46 | -1.47 |
Fiscal Year End for Equillium, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -13.34 | -10.99 | -7.28 | -3.94 |
Depreciation/Amortization & Depletion | NA | -0.61 | -0.48 | -0.36 | -0.24 |
Net Change from Assets/Liabilities | NA | -2.55 | -1.19 | -3.93 | -2.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -5.29 | -3.46 | -2.64 | -1.17 |
Net Cash From Operating Activities | NA | -21.78 | -16.12 | -14.21 | -8.00 |
Property & Equipment | NA | -0.05 | -0.02 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -4.71 | 0.82 | -10.18 | -25.18 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.76 | 0.80 | -10.18 | -25.18 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.09 | -0.17 | 0.09 | 0.00 |
Issuance (Repayment) of Debt | NA | -9.13 | -9.13 | -9.13 | -1.43 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -9.23 | -9.31 | -9.05 | -1.43 |
Effect of Exchange Rate Changes | NA | -0.12 | -0.10 | -0.05 | 0.00 |
Net Change In Cash & Equivalents | NA | -35.89 | -24.73 | -33.48 | -34.60 |
Cash at Beginning of Period | NA | 59.11 | 59.11 | 59.11 | 59.11 |
Cash at End of Period | NA | 23.22 | 34.38 | 25.62 | 24.50 |
Diluted Net EPS | NA | -0.06 | -0.11 | -0.10 | -0.11 |