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EQ Equillium

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0.8609
-0.0335-3.75%

Trading Sep 10 13:57 ET

30.50MMarket Cap-3743P/E (TTM)

Equillium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-86.38%-13.07M

Net income from continuing operations

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

-32.80%-13.66M

Operating gains losses

-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

76.77%274K

Depreciation and amortization

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

57.89%30K

Other non cash items

-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

-7.14%52K

Change In working capital

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

-154.18%-985K

-Change in receivables

-165.20%-846K

-124.06%-1.31M

68.39%-897K

101.20%34K

---26K

---319K

---586K

---2.84M

--0

-Change in prepaid assets

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

187.55%670K

-Change in payables and accrued expense

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

-203.60%-1.64M

-Change in other working capital

-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

---13K

Cash from discontinued investing activities

Operating cash flow

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

-86.38%-13.07M

Investing cash flow

Cash flow from continuing investing activities

-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

43.29%15M

Net PPE purchase and sale

---62K

---19K

82.08%-50K

-1,650.00%-35K

---15K

--0

-389.47%-279K

---2K

--0

Net business purchase and sale

----

--0

----

--700K

--0

Net investment purchase and sale

-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

42.83%15M

Cash from discontinued investing activities

Investing cash flow

-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

43.29%15M

Financing cash flow

Cash flow from continuing financing activities

101.19%91K

-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

-539.12%-9.13M

--0

---7.7M

---1.43M

--0

Net common stock issuance

----

---260K

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-22.90%165K

8.22%79K

--0

----

-81.42%214K

-67.56%73K

--0

Cash from discontinued financing activities

Financing cash flow

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

--0

Net cash flow

Beginning cash position

-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

-67.62%23.81M

Current changes in cash

-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

-46.72%1.94M

Effect of exchange rate changes

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

-600.00%-14K

End cash Position

-56.85%11.06M

-52.79%11.57M

-60.72%23.22M

33.63%34.38M

7.63%25.62M

-6.63%24.5M

17.35%59.11M

-66.65%25.73M

Free cash flow

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

-85.48%-13.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-86.38%-13.07M
Net income from continuing operations	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	-32.80%-13.66M
Operating gains losses	-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	76.77%274K
Depreciation and amortization	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	57.89%30K
Other non cash items	-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	-7.14%52K
Change In working capital	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	-154.18%-985K
-Change in receivables	-165.20%-846K	-124.06%-1.31M	68.39%-897K	101.20%34K	---26K	---319K	---586K	---2.84M	---2.84M	--0
-Change in prepaid assets	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	187.55%670K
-Change in payables and accrued expense	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	-203.60%-1.64M
-Change in other working capital	-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	---13K
Cash from discontinued investing activities
Operating cash flow	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	-86.38%-13.07M
Investing cash flow
Cash flow from continuing investing activities	-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	43.29%15M
Net PPE purchase and sale	---62K	---19K	82.08%-50K	-1,650.00%-35K	---15K	--0	--0	-389.47%-279K	---2K	--0
Net business purchase and sale	----	----	--0	--0	----	----	----	--700K	--0	--0
Net investment purchase and sale	-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	42.83%15M
Cash from discontinued investing activities
Investing cash flow	-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	43.29%15M
Financing cash flow
Cash flow from continuing financing activities	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	0
Net issuance payments of debt	--0	--0	-539.12%-9.13M	--0	--0	---7.7M	---1.43M	---1.43M	---1.43M	--0
Net common stock issuance	----	----	---260K	--0	----	----	----	--0	--0	----
Proceeds from stock option exercised by employees	----	----	-22.90%165K	8.22%79K	--0	----	----	-81.42%214K	-67.56%73K	--0
Cash from discontinued financing activities
Financing cash flow	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	--0
Net cash flow
Beginning cash position	-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	-67.62%23.81M
Current changes in cash	-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	-46.72%1.94M
Effect of exchange rate changes	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	-600.00%-14K
End cash Position	-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	-66.65%25.73M
Free cash flow	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	-85.48%-13.07M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall