Equillium Cash Flow Statement (2022-2025) | EQ

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -37.42M-14.13M-13.65M2.77M-3.94M-3.34M-3.71M-2.36M-2.73M0.47M-0.01M-5.83M-8.70M-6.11M-4.34M15.27M
Depreciation and Depletion (Quarter) 0.03M0.03M0.03M0.01M0.03M0.04M0.04M0.04M0.03M0.03M0.03M0.02M
Share-based Compensation (Quarter) 1.30M1.30M1.19M1.05M1.04M0.93M0.98M1.05M0.97M0.95M1.00M0.82M0.62M0.56M0.40M0.74M
Gains from Investment Securities (Quarter) 0.48M0.74M0.78M5.10M7.10M7.32M6.63M7.03M0.06M0.06M9.19M9.02M1.84M1.02M11.28M
Non-cash Items (Quarter) 0.74M2.05M0.00M2.48M7.20M0.03M0.03M3.74M13.57M4.81M5.15M2.80M6.01M5.99M4.71M7.70M
Cash from Operations (Quarter) -12.13M-11.26M-13.06M27.73M-8.00M-6.21M-1.91M-5.66M-8.80M0.73M-7.66M-3.30M-8.17M-3.01M-8.43M-3.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.05M-0.03M-0.03M-0.02M0.30M0.30M0.15M0.17M0.28M0.24M0.17M0.07M0.01M
Amortization of Deferred Charges (Quarter) 0.05M0.05M0.05M0.05M0.03M0.15M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.03M0.04M0.04M0.04M0.03M0.03M0.03M0.02M
Change in Working Capital
Change in Receivables (Quarter) 0.59M0.32M0.03M-0.03M1.31M0.85M-0.89M-5.01M
Change in Account Payables (Quarter) 2.69M0.93M-2.61M1.50M1.73M-2.66M0.61M1.05M-1.96M1.76M-0.84M-0.95M0.38M1.75M-4.03M-0.03M
Change in Accured Expenses (Quarter) -1.22M-0.23M0.97M0.91M-1.77M2.10M0.82M-1.71M-1.01M1.24M-1.86M-1.53M-0.79M-0.52M-0.47M0.09M
Other Working Capital Changes (Quarter) 0.55M-0.33M-0.67M25.53M-2.37M4.79M-1.37M0.75M-2.37M0.36M-11.65M-2.07M-0.30M-1.27M-0.01M0.32M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.24M0.00M0.04M0.02M0.06M0.00M0.00M0.04M
Acquisitions (Quarter) 0.70M
Change in Acquisitions & Divestments (Quarter) 2.50M8.74M15.00M6.98M12.00M15.00M11.00M12.00M4.50M9.00M12.00M6.00M4.50M
Cash from Investing Activities (Quarter) -11.98M8.69M15.00M6.98M-25.18M15.00M10.98M-5.57M-2.83M-1.35M12.00M6.00M4.50M-0.03M
Financing Activities
Cash from Financing Activities (Quarter) -1.36M-1.43M-7.62M-0.26M0.08M0.07M0.09M-0.02M30.07M0.28M
Additional items
Exchange Rate Effect (Quarter) -0.00M-0.01M-0.01M0.03M0.00M-0.05M-0.06M-0.01M-0.02M0.02M0.05M-0.13M-0.00M0.02M-0.01M0.04M
Change in Cash (Quarter) -24.12M-2.44M1.92M33.38M-34.60M1.12M8.76M-11.17M-11.65M-0.51M4.39M2.64M-3.58M-3.01M21.62M-2.84M
Free Cash Flow (Quarter) -12.17M-11.50M-13.06M27.72M-8.00M-6.21M-1.91M-5.70M-8.82M0.67M-7.66M-3.30M-8.17M-3.01M-8.43M-3.18M
Net Cash Flow (Quarter) -24.12M-2.57M1.94M33.35M-34.60M1.17M8.82M-11.15M-11.63M-0.62M4.34M2.77M-3.58M-3.03M21.64M-2.88M