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EQ Equillium

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  • 0.9397
  • -0.0003-0.03%
Close Feb 14 16:00 ET
33.29MMarket Cap-7.83P/E (TTM)

Equillium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-301.10%-7.66M
111.75%730K
-10.07%-8.8M
-149.43%-21.78M
-120.43%-5.66M
85.39%-1.91M
44.80%-6.22M
34.11%-8M
72.78%-8.73M
373.61%27.73M
Net income from continuing operations
99.81%-7K
114.00%468K
30.61%-2.73M
78.64%-13.34M
-184.46%-2.34M
72.83%-3.71M
76.34%-3.34M
89.47%-3.94M
-59.86%-62.43M
126.11%2.77M
Operating gains losses
-335.86%-342K
-301.80%-224K
140.88%383K
-77.69%58K
-37.84%-357K
-47.08%145K
-71.17%111K
213.57%159K
8.33%260K
-1,077.27%-259K
Depreciation and amortization
12.90%35K
12.90%35K
3.23%32K
6.78%126K
3.13%33K
3.33%31K
0.00%31K
24.00%31K
63.89%118K
68.42%32K
Other non cash items
-227.31%-6.36M
-108.72%-4.93M
-1.20%-2.37M
-118.97%-9.17M
-110.04%-2.52M
-3,838.46%-1.94M
-4,642.31%-2.36M
-110.13%-2.34M
20,292.41%48.33M
45,589.09%25.13M
Change In working capital
-166.34%-1.82M
463.42%4.67M
-81.60%-4.81M
-13,500.00%-2.55M
-32.16%-1.36M
378.38%2.74M
-219.65%-1.29M
-376.88%-2.65M
-98.88%19K
-36.62%-1.03M
-Change in receivables
3,503.85%885K
-165.20%-846K
-124.06%-1.31M
68.39%-897K
101.20%34K
---26K
---319K
---586K
---2.84M
---2.84M
-Change in prepaid assets
-100.73%-10K
677.17%2.53M
73.78%-520K
-1,042.41%-1.81M
-23.36%-750K
103.88%1.37M
-231.53%-438K
-258.59%-1.98M
-173.83%-158K
52.16%-608K
-Change in payables and accrued expense
-288.75%-2.7M
641.59%3M
-6,500.00%-2.97M
-94.25%169K
-127.60%-664K
187.15%1.43M
-178.77%-553K
-103.05%-45K
93.29%2.94M
331.96%2.41M
-Change in other working capital
124.14%7K
-128.00%-7K
87.88%-4K
-117.33%-13K
71.43%24K
-123.08%-29K
-35.90%25K
-194.29%-33K
302.70%75K
--14K
Cash from discontinued investing activities
Operating cash flow
-301.10%-7.66M
111.75%730K
-10.07%-8.8M
-149.43%-21.78M
-120.43%-5.66M
85.39%-1.91M
44.80%-6.22M
34.11%-8M
72.78%-8.73M
373.61%27.73M
Investing cash flow
Cash flow from continuing investing activities
9.24%12M
-109.01%-1.35M
88.76%-2.83M
-125.49%-4.76M
-179.76%-5.57M
-26.77%10.99M
72.59%15M
-110.10%-25.18M
-31.83%18.68M
141.32%6.98M
Net PPE purchase and sale
--0
---62K
---19K
82.08%-50K
-1,650.00%-35K
---15K
--0
--0
-389.47%-279K
---2K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--700K
--0
Net investment purchase and sale
9.09%12M
-108.59%-1.29M
88.83%-2.81M
-125.80%-4.71M
-179.24%-5.53M
-26.67%11M
71.53%15M
-102.06%-25.18M
-33.50%18.26M
141.33%6.98M
Cash from discontinued investing activities
Investing cash flow
9.24%12M
-109.01%-1.35M
88.76%-2.83M
-125.49%-4.76M
-179.76%-5.57M
-26.77%10.99M
72.59%15M
-110.10%-25.18M
-31.83%18.68M
141.32%6.98M
Financing cash flow
Cash flow from continuing financing activities
0
101.19%91K
0
-659.51%-9.23M
105.83%79K
-260K
-5,502.84%-7.62M
-1.43M
-103.91%-1.22M
-702.67%-1.36M
Net issuance payments of debt
--0
--0
--0
-539.12%-9.13M
--0
--0
---7.7M
---1.43M
---1.43M
---1.43M
Net common stock issuance
----
----
----
---260K
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
-22.90%165K
8.22%79K
--0
----
----
-81.42%214K
-67.56%73K
Cash from discontinued financing activities
Financing cash flow
--0
101.19%91K
--0
-659.51%-9.23M
105.83%79K
---260K
-5,502.84%-7.62M
---1.43M
-103.91%-1.22M
-702.67%-1.36M
Net cash flow
Beginning cash position
-56.85%11.06M
-52.79%11.57M
-60.72%23.22M
17.35%59.11M
33.63%34.38M
7.63%25.62M
-6.63%24.5M
17.35%59.11M
110.02%50.37M
-66.65%25.73M
Current changes in cash
-50.74%4.34M
-145.42%-530K
66.39%-11.63M
-509.49%-35.77M
-133.44%-11.15M
355.61%8.82M
148.08%1.17M
-43.48%-34.61M
-66.89%8.74M
224.44%33.35M
Effect of exchange rate changes
182.76%48K
141.30%19K
-1,800.00%-17K
-2,460.00%-118K
-148.39%-15K
-314.29%-58K
-411.11%-46K
133.33%1K
350.00%5K
287.50%31K
End cash Position
-55.07%15.45M
-56.85%11.06M
-52.79%11.57M
-60.72%23.22M
-60.72%23.22M
33.63%34.38M
7.63%25.62M
-6.63%24.5M
17.35%59.11M
17.35%59.11M
Free cash flow
-297.97%-7.66M
110.75%668K
-10.31%-8.82M
-142.27%-21.83M
-120.56%-5.7M
85.27%-1.92M
45.06%-6.22M
35.30%-8M
71.96%-9.01M
373.59%27.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -301.10%-7.66M111.75%730K-10.07%-8.8M-149.43%-21.78M-120.43%-5.66M85.39%-1.91M44.80%-6.22M34.11%-8M72.78%-8.73M373.61%27.73M
Net income from continuing operations 99.81%-7K114.00%468K30.61%-2.73M78.64%-13.34M-184.46%-2.34M72.83%-3.71M76.34%-3.34M89.47%-3.94M-59.86%-62.43M126.11%2.77M
Operating gains losses -335.86%-342K-301.80%-224K140.88%383K-77.69%58K-37.84%-357K-47.08%145K-71.17%111K213.57%159K8.33%260K-1,077.27%-259K
Depreciation and amortization 12.90%35K12.90%35K3.23%32K6.78%126K3.13%33K3.33%31K0.00%31K24.00%31K63.89%118K68.42%32K
Other non cash items -227.31%-6.36M-108.72%-4.93M-1.20%-2.37M-118.97%-9.17M-110.04%-2.52M-3,838.46%-1.94M-4,642.31%-2.36M-110.13%-2.34M20,292.41%48.33M45,589.09%25.13M
Change In working capital -166.34%-1.82M463.42%4.67M-81.60%-4.81M-13,500.00%-2.55M-32.16%-1.36M378.38%2.74M-219.65%-1.29M-376.88%-2.65M-98.88%19K-36.62%-1.03M
-Change in receivables 3,503.85%885K-165.20%-846K-124.06%-1.31M68.39%-897K101.20%34K---26K---319K---586K---2.84M---2.84M
-Change in prepaid assets -100.73%-10K677.17%2.53M73.78%-520K-1,042.41%-1.81M-23.36%-750K103.88%1.37M-231.53%-438K-258.59%-1.98M-173.83%-158K52.16%-608K
-Change in payables and accrued expense -288.75%-2.7M641.59%3M-6,500.00%-2.97M-94.25%169K-127.60%-664K187.15%1.43M-178.77%-553K-103.05%-45K93.29%2.94M331.96%2.41M
-Change in other working capital 124.14%7K-128.00%-7K87.88%-4K-117.33%-13K71.43%24K-123.08%-29K-35.90%25K-194.29%-33K302.70%75K--14K
Cash from discontinued investing activities
Operating cash flow -301.10%-7.66M111.75%730K-10.07%-8.8M-149.43%-21.78M-120.43%-5.66M85.39%-1.91M44.80%-6.22M34.11%-8M72.78%-8.73M373.61%27.73M
Investing cash flow
Cash flow from continuing investing activities 9.24%12M-109.01%-1.35M88.76%-2.83M-125.49%-4.76M-179.76%-5.57M-26.77%10.99M72.59%15M-110.10%-25.18M-31.83%18.68M141.32%6.98M
Net PPE purchase and sale --0---62K---19K82.08%-50K-1,650.00%-35K---15K--0--0-389.47%-279K---2K
Net business purchase and sale --------------0------------------700K--0
Net investment purchase and sale 9.09%12M-108.59%-1.29M88.83%-2.81M-125.80%-4.71M-179.24%-5.53M-26.67%11M71.53%15M-102.06%-25.18M-33.50%18.26M141.33%6.98M
Cash from discontinued investing activities
Investing cash flow 9.24%12M-109.01%-1.35M88.76%-2.83M-125.49%-4.76M-179.76%-5.57M-26.77%10.99M72.59%15M-110.10%-25.18M-31.83%18.68M141.32%6.98M
Financing cash flow
Cash flow from continuing financing activities 0101.19%91K0-659.51%-9.23M105.83%79K-260K-5,502.84%-7.62M-1.43M-103.91%-1.22M-702.67%-1.36M
Net issuance payments of debt --0--0--0-539.12%-9.13M--0--0---7.7M---1.43M---1.43M---1.43M
Net common stock issuance ---------------260K--0--------------0--0
Proceeds from stock option exercised by employees --0---------22.90%165K8.22%79K--0---------81.42%214K-67.56%73K
Cash from discontinued financing activities
Financing cash flow --0101.19%91K--0-659.51%-9.23M105.83%79K---260K-5,502.84%-7.62M---1.43M-103.91%-1.22M-702.67%-1.36M
Net cash flow
Beginning cash position -56.85%11.06M-52.79%11.57M-60.72%23.22M17.35%59.11M33.63%34.38M7.63%25.62M-6.63%24.5M17.35%59.11M110.02%50.37M-66.65%25.73M
Current changes in cash -50.74%4.34M-145.42%-530K66.39%-11.63M-509.49%-35.77M-133.44%-11.15M355.61%8.82M148.08%1.17M-43.48%-34.61M-66.89%8.74M224.44%33.35M
Effect of exchange rate changes 182.76%48K141.30%19K-1,800.00%-17K-2,460.00%-118K-148.39%-15K-314.29%-58K-411.11%-46K133.33%1K350.00%5K287.50%31K
End cash Position -55.07%15.45M-56.85%11.06M-52.79%11.57M-60.72%23.22M-60.72%23.22M33.63%34.38M7.63%25.62M-6.63%24.5M17.35%59.11M17.35%59.11M
Free cash flow -297.97%-7.66M110.75%668K-10.31%-8.82M-142.27%-21.83M-120.56%-5.7M85.27%-1.92M45.06%-6.22M35.30%-8M71.96%-9.01M373.59%27.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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