Equillium, Inc. (EQ)
USD 0.49
(1.52%)
USD 0.49
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.78 Million | -8.73 Million | -32.08 Million | -24.62 Million | -22.94 Million | -7.52 Million |
| Net Income | -13.33 Million | -62.42 Million | -39.05 Million | -29.81 Million | -25.6 Million | -13.25 Million |
| Depreciation & Amortization | 126 Thousand | 118 Thousand | 72 Thousand | 45 Thousand | 23 Thousand | 6102.00 |
| Deferred income taxes | 174 Thousand | - | 554 Thousand | -269 Thousand | -382 Thousand | - |
| Stock-based compensation | 3.99 Million | 4.84 Million | 4.41 Million | 3.81 Million | 2.25 Million | 441.91 Thousand |
| Change in working capital | -2.54 Million | 19 Thousand | 1.69 Million | 1.25 Million | 711 Thousand | 301 Thousand |
| Other non-cash items | -10.19 Million | 48.71 Million | 237 Thousand | 341 Thousand | 47 Thousand | 4.97 Million |
| Investing Cash Flow | -4.76 Million | 18.68 Million | 27.4 Million | -18.59 Million | -2.16 Million | -37.43 Million |
| Investments in PPE | -50 Thousand | -279 Thousand | -57 Thousand | -202 Thousand | -74 Thousand | -34.85 Thousand |
| Acquisitions | - | 700 Thousand | - | - | - | - |
| Investment purchases | -54.71 Million | -14.96 Million | -32.99 Million | -55.51 Million | -54.61 Million | -37.39 Million |
| Sales/Maturities of investments | 50 Million | 33.22 Million | 60.45 Million | 37.12 Million | 52.52 Million | - |
| Other Investing Activities | - | 700 Thousand | - | - | - | - |
| Financing Cash Flow | -9.22 Million | -1.21 Million | 31.06 Million | 53.94 Million | 9.83 Million | 66.36 Million |
| Debt repayment | -9.13 Million | -1.42 Million | - | - | -9.88 Million | -1.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -260 Thousand | - | - | - | -156 Thousand | - |
| Common Stock Issuance | 165 Thousand | 214 Thousand | 31.06 Million | 53.78 Million | -156 Thousand | 64.47 Million |
| Other Financing Activities | 9.13 Million | 21.32 Million | 31.06 Million | 163 Thousand | 29.91 Million | 1.89 Million |
| Accounts receivables | -897 Thousand | -2.83 Million | - | - | - | - |
| Accounts payables | 723 Thousand | 2.5 Million | -1.57 Million | 894 Thousand | 775 Thousand | 842.72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.37 Million | 349 Thousand | 3.27 Million | 361 Thousand | -64 Thousand | -541.71 Thousand |
| Cash at beginning of period | 59.1 Million | 50.36 Million | 23.98 Million | 13.21 Million | 28.5 Million | 7.1 Million |
| Cash at end of period | 23.21 Million | 59.1 Million | 50.36 Million | 23.98 Million | 13.21 Million | 28.5 Million |
| Capital Expenditure | -50 Thousand | -279 Thousand | -57 Thousand | -202 Thousand | -74 Thousand | -34.85 Thousand |
| Effect of forex changes on cash | -118 Thousand | 5000.00 | -2000.00 | 34 Thousand | -10 Thousand | - |
| Net cash flow / Change in cash | -35.89 Million | 8.74 Million | 26.38 Million | 10.76 Million | -15.28 Million | 21.4 Million |
| Free Cash Flow | -21.83 Million | -9.01 Million | -32.13 Million | -24.82 Million | -23.02 Million | -7.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 468 Thousand | -2.73 Million | -2.34 Million | -13.33 Million | -3.71 Million | -3.34 Million |
| Depreciation & Amortization | 35 Thousand | 32 Thousand | 33 Thousand | 126 Thousand | 31 Thousand | 31 Thousand |
| Deferred income taxes | - | - | -32 Thousand | 174 Thousand | -7000.00 | -190 Thousand |
| Stock-based compensation | 952 Thousand | 972 Thousand | 1.04 Million | 3.99 Million | 979 Thousand | 934 Thousand |
| Change in working capital | 4.67 Million | -4.8 Million | -1.35 Million | -2.54 Million | 2.74 Million | -1.28 Million |
| Other non-cash items | -5.28 Million | 2.04 Million | -3.01 Million | -10.19 Million | -1.94 Million | -2.36 Million |
| Investing Cash Flow | -1.35 Million | -2.83 Million | -5.56 Million | -4.76 Million | 10.98 Million | 15 Million |
| Investments in PPE | -62 Thousand | -19 Thousand | -35 Thousand | -50 Thousand | -15 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.28 Million | -7.31 Million | -17.53 Million | -54.71 Million | - | - |
| Sales/Maturities of investments | 9 Million | 4.5 Million | 12 Million | 50 Million | 11 Million | 15 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 91 Thousand | - | 79 Thousand | -9.22 Million | -260 Thousand | -7.61 Million |
| Debt repayment | - | - | -9.13 Million | -9.13 Million | - | -7.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -260 Thousand | -260 Thousand | - |
| Common Stock Issuance | 91 Thousand | - | 79 Thousand | 165 Thousand | - | 86 Thousand |
| Other Financing Activities | 91 Thousand | - | 9.13 Million | 9.13 Million | - | - |
| Accounts receivables | -846 Thousand | -1.31 Million | 34 Thousand | -897 Thousand | -26 Thousand | -319 Thousand |
| Accounts payables | 1.75 Million | -1.95 Million | 1.04 Million | 723 Thousand | 607 Thousand | -2.65 Million |
| Inventory | - | - | -3.85 Million | - | 2.19 Million | 1.66 Million |
| Other working capital | 3.76 Million | -1.53 Million | -2.43 Million | -2.37 Million | -29 Thousand | 25 Thousand |
| Cash at beginning of period | 11.56 Million | 23.21 Million | 34.38 Million | 59.1 Million | 25.62 Million | 24.5 Million |
| Cash at end of period | 11.05 Million | 11.56 Million | 23.21 Million | 23.21 Million | 34.38 Million | 25.62 Million |
| Capital Expenditure | -62 Thousand | -19 Thousand | -35 Thousand | -50 Thousand | -15 Thousand | - |
| Effect of forex changes on cash | 19 Thousand | -17 Thousand | -15 Thousand | -118 Thousand | -58 Thousand | -46 Thousand |
| Net cash flow / Change in cash | -511 Thousand | -11.64 Million | -11.16 Million | -35.89 Million | 8.75 Million | 1.12 Million |
| Free Cash Flow | 668 Thousand | -8.81 Million | -5.69 Million | -21.83 Million | -1.92 Million | -6.21 Million |
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INPAP
IFT
603381
1030
IBX