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Equillium, Inc. (EQ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6100-0.1200 (-6.94%)
At close: 04:00PM EDT
1.6600 +0.05 (+3.11%)
After hours: 04:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,335
-13,335
-62,428
-39,052
-29,813
Depreciation & amortisation
126
126
118
72
45
Stock-based compensation
3,997
3,997
4,841
4,410
3,817
Change in working capital
-2,546
-2,546
19
1,698
1,255
Accounts receivable
-897
-897
-2,838
0
-
Accounts payable
723
723
2,508
-1,578
894
Other working capital
-21,833
-21,833
-9,012
-32,138
-24,826
Other non-cash items
-9,169
-9,169
48,330
237
341
Net cash provided by operating activities
-21,783
-21,783
-8,733
-32,081
-24,624
Cash flows from investing activities
Investments in property, plant and equipment
-50
-50
-279
-57
-202
Purchases of investments
-54,712
-54,712
-14,962
-32,992
-55,510
Sales/maturities of investments
50,000
50,000
33,225
60,455
37,120
Net cash used for investing activities
-4,762
-4,762
18,684
27,406
-18,592
Cash flows from financing activities
Debt repayment
-9,133
-9,133
-1,429
-
-
Common stock issued
-
-
0
29,909
53,782
Common stock repurchased
-260
-260
0
-
-
Net cash used provided by (used for) financing activities
-9,228
-9,228
-1,215
31,061
53,945
Net change in cash
-35,891
-35,891
8,741
26,384
10,763
Cash at beginning of period
59,107
59,107
50,366
23,982
13,219
Cash at end of period
23,216
23,216
59,107
50,366
23,982
Free cash flow
Operating cash flow
-21,783
-21,783
-8,733
-32,081
-24,624
Capital expenditure
-50
-50
-279
-57
-202
Free cash flow
-21,833
-21,833
-9,012
-32,138
-24,826