US Stock MarketDetailed Quotes
EQ Equillium
- 1.5300
- -0.2700-15.00%
Close May 10 16:00 ET
53.94MMarket Cap-4371P/E (TTM)
1.8900High1.5100Low126.68KVolume1.8900Open1.8000Pre Close207.83KTurnover0.71%Turnover RatioLossP/E (Static)35.25MShares3.250052wk High2.56P/B27.17MFloat Cap0.450052wk Low--Dividend TTM17.76MShs Float27.0500Historical High--Div YieldTTM21.11%Amplitude0.4500Historical Low1.6400Avg Price1Lot Size
Equillium Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -60.98%-11.26M | -52.74%-12.13M |
| Net income from continuing operations | 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 | -54.28%-14.13M | -316.16%-37.42M |
| Operating gains losses | -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 | 575.44%385K | -380.00%-140K |
| Depreciation and amortization | 6.78%126K | 3.13%33K | 3.33%31K | 0.00%31K | 24.00%31K | 63.89%118K | 68.42%32K | 57.89%30K | 82.35%31K | 47.06%25K |
| Other non cash items | -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 | -16.13%52K | 35,989.06%23.1M |
| Change In working capital | -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 | 25.03%1.07M | 519.30%956K |
| -Change in receivables | 68.39%-897K | 101.20%34K | ---26K | ---319K | ---586K | ---2.84M | ---2.84M | --0 | --0 | --0 |
| -Change in prepaid assets | -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 | -56.81%333K | -214.97%-553K |
| -Change in payables and accrued expense | -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 | 697.73%702K | 307.90%1.47M |
| -Change in other working capital | -117.33%-13K | 71.43%24K | -123.08%-29K | -35.90%25K | -194.29%-33K | 302.70%75K | --14K | ---13K | --39K | --35K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -60.98%-11.26M | -52.74%-12.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -70.00%8.69M | -346.60%-11.99M |
| Net PPE purchase and sale | 82.08%-50K | -1,650.00%-35K | ---15K | --0 | --0 | -389.47%-279K | ---2K | --0 | -134.78%-54K | ---223K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --700K | --0 | --0 | --0 | --700K |
| Net investment purchase and sale | -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 | -69.83%8.75M | -356.42%-12.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -70.00%8.69M | -346.60%-11.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -659.51%-9.23M | 105.83%79K | -260K | -5,502.84%-7.62M | -1.43M | -103.91%-1.22M | -702.67%-1.36M | 0 | -79.80%141K | 0 |
| Net issuance payments of debt | -539.12%-9.13M | --0 | --0 | ---7.7M | ---1.43M | ---1.43M | ---1.43M | --0 | --0 | --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 | -659.51%-9.23M | 105.83%79K | ---260K | -5,502.84%-7.62M | ---1.43M | -103.91%-1.22M | -702.67%-1.36M | --0 | -79.80%141K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -48.40%26.24M | 110.02%50.37M |
| Current changes in cash | -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 | -110.71%-2.43M | -189.73%-24.12M |
| Effect of exchange rate changes | -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 | -28.57%-9K | -200.00%-3K |
| End cash Position | -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 | -67.62%23.81M | -48.40%26.24M |
| Free cash flow | -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 | -61.22%-11.31M | -55.55%-12.36M |
| 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 | -- | -- | -- | -- |
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