EQ — Equillium Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Equillium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.1 | -62.4 | -13.3 | -8.07 | -22.4 |
| Depreciation | |||||
| Non-Cash Items | 5.2 | 53.6 | -6.03 | -11.9 | 1.85 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.7 | 0.019 | -2.55 | 0.842 | -2.32 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -32.1 | -8.73 | -21.8 | -19 | -22.7 |
| Capital Expenditures | -0.057 | -0.279 | -0.05 | -0.085 | -0.048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.5 | 19 | -4.71 | 13.9 | 4.51 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 27.4 | 18.7 | -4.76 | 13.8 | 4.46 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.1 | -1.22 | -9.23 | 0.164 | 30.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.4 | 8.74 | -35.9 | -5.13 | 12.2 |