US Stock MarketDetailed Quotes

Equillium (EQ)

Watchlist
  • 2.590
  • +0.280+12.12%
Close May 14 15:59 ET
  • 2.530
  • -0.060-2.32%
Post 20:01 ET
163.76MMarket Cap-12.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Equillium (EQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.35%-4.3M
-19.55%-22.75M
5.03%-3.13M
-10.11%-8.43M
-512.74%-3.01M
7.17%-8.17M
12.66%-19.03M
41.75%-3.3M
-301.10%-7.66M
111.75%730K
Net income from continuing operations
38.63%-5.31M
-177.65%-22.4M
34.85%-3.78M
-60,328.57%-4.23M
-1,326.28%-5.74M
-216.53%-8.65M
39.51%-8.07M
-147.40%-5.79M
99.81%-7K
114.00%468K
Operating gains losses
114.29%7K
-157.30%-455K
-92.22%76K
67.25%-112K
-65.18%-370K
-112.79%-49K
1,268.97%794K
373.67%977K
-335.86%-342K
-301.80%-224K
Depreciation and amortization
-27.27%24K
-15.33%116K
-34.29%23K
-20.00%28K
-8.57%32K
3.13%33K
8.73%137K
6.06%35K
12.90%35K
12.90%35K
Other non cash items
----
----
----
----
----
----
-71.53%-15.73M
18.07%-2.07M
-227.31%-6.36M
-108.72%-4.93M
Change In working capital
146.23%49K
-375.18%-2.32M
-106.93%-194K
-148.38%-4.52M
-46.45%2.5M
97.79%-106K
133.07%842K
306.34%2.8M
-166.34%-1.82M
463.42%4.67M
-Change in receivables
----
--0
--0
--0
--0
--0
516.39%3.74M
14,632.35%5.01M
3,503.85%885K
-165.20%-846K
-Change in prepaid assets
-163.37%-192K
-44.48%1.26M
-215.88%-321K
180.00%8K
-49.64%1.27M
158.27%303K
226.04%2.28M
136.93%277K
-100.73%-10K
677.17%2.53M
-Change in payables and accrued expense
143.70%177K
29.79%-3.62M
102.34%58K
-66.79%-4.51M
-58.93%1.23M
86.36%-405K
-3,152.66%-5.16M
-273.95%-2.48M
-288.75%-2.7M
641.59%3M
-Change in other working capital
1,700.00%64K
566.67%42K
1,480.00%69K
-400.00%-21K
71.43%-2K
0.00%-4K
30.77%-9K
-120.83%-5K
124.14%7K
-128.00%-7K
Cash from discontinued investing activities
Operating cash flow
47.35%-4.3M
-19.55%-22.75M
5.03%-3.13M
-10.11%-8.43M
-512.74%-3.01M
7.17%-8.17M
12.66%-19.03M
41.75%-3.3M
-301.10%-7.66M
111.75%730K
Investing cash flow
Cash flow from continuing investing activities
-100.07%-3K
-67.68%4.46M
-100.53%-32K
0
0
258.81%4.5M
390.09%13.81M
207.73%6M
9.24%12M
-109.01%-1.35M
Net PPE purchase and sale
25.00%-3K
57.65%-36K
-700.00%-32K
--0
--0
78.95%-4K
-70.00%-85K
88.57%-4K
--0
---62K
Net investment purchase and sale
--0
-67.62%4.5M
--0
--0
--0
260.03%4.5M
394.97%13.9M
208.48%6M
9.09%12M
-108.59%-1.29M
Cash from discontinued investing activities
Investing cash flow
-100.07%-3K
-67.68%4.46M
-100.53%-32K
--0
--0
258.81%4.5M
390.09%13.81M
207.73%6M
9.24%12M
-109.01%-1.35M
Financing cash flow
Cash flow from continuing financing activities
38,741.76%35.35M
18,453.05%30.43M
287.67%283K
30.07M
-117.58%-16K
91K
101.78%164K
-7.59%73K
0
101.19%91K
Net issuance payments of debt
----
----
----
----
----
----
--0
--0
--0
--0
Net common stock issuance
65,745.28%34.9M
--682K
---28.23M
31,830.77%28.88M
-117.58%-16K
--53K
--0
--0
---91K
--91K
Proceeds from stock option exercised by employees
1,078.95%448K
18,037.20%29.75M
38,958.90%28.51M
1,212.09%1.19M
--0
--38K
-0.61%164K
-7.59%73K
--91K
--0
Cash from discontinued financing activities
Financing cash flow
38,741.76%35.35M
18,453.05%30.43M
287.67%283K
--30.07M
-117.58%-16K
--91K
101.78%164K
-7.59%73K
--0
101.19%91K
Net cash flow
Beginning cash position
67.41%30.28M
-22.10%18.09M
114.40%33.12M
3.96%11.5M
25.36%14.5M
-22.10%18.09M
-60.72%23.22M
-55.07%15.45M
-56.85%11.06M
-52.79%11.57M
Current changes in cash
966.61%31.04M
340.59%12.15M
-204.04%-2.88M
398.23%21.64M
-471.51%-3.03M
69.20%-3.58M
85.89%-5.05M
124.84%2.77M
-50.74%4.34M
-145.42%-530K
Effect of exchange rate changes
400.00%3K
156.63%47K
129.32%39K
-127.08%-13K
15.79%22K
94.12%-1K
29.66%-83K
-786.67%-133K
182.76%48K
141.30%19K
End cash Position
322.85%61.32M
67.41%30.28M
67.41%30.28M
114.40%33.12M
3.96%11.5M
25.36%14.5M
-22.10%18.09M
-22.10%18.09M
-55.07%15.45M
-56.85%11.06M
Free cash flow
47.34%-4.3M
-19.27%-22.79M
3.81%-3.18M
-10.11%-8.43M
-551.05%-3.01M
7.33%-8.17M
12.47%-19.11M
42.04%-3.3M
-297.97%-7.66M
110.75%668K
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 with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.35%-4.3M-19.55%-22.75M5.03%-3.13M-10.11%-8.43M-512.74%-3.01M7.17%-8.17M12.66%-19.03M41.75%-3.3M-301.10%-7.66M111.75%730K
Net income from continuing operations 38.63%-5.31M-177.65%-22.4M34.85%-3.78M-60,328.57%-4.23M-1,326.28%-5.74M-216.53%-8.65M39.51%-8.07M-147.40%-5.79M99.81%-7K114.00%468K
Operating gains losses 114.29%7K-157.30%-455K-92.22%76K67.25%-112K-65.18%-370K-112.79%-49K1,268.97%794K373.67%977K-335.86%-342K-301.80%-224K
Depreciation and amortization -27.27%24K-15.33%116K-34.29%23K-20.00%28K-8.57%32K3.13%33K8.73%137K6.06%35K12.90%35K12.90%35K
Other non cash items -------------------------71.53%-15.73M18.07%-2.07M-227.31%-6.36M-108.72%-4.93M
Change In working capital 146.23%49K-375.18%-2.32M-106.93%-194K-148.38%-4.52M-46.45%2.5M97.79%-106K133.07%842K306.34%2.8M-166.34%-1.82M463.42%4.67M
-Change in receivables ------0--0--0--0--0516.39%3.74M14,632.35%5.01M3,503.85%885K-165.20%-846K
-Change in prepaid assets -163.37%-192K-44.48%1.26M-215.88%-321K180.00%8K-49.64%1.27M158.27%303K226.04%2.28M136.93%277K-100.73%-10K677.17%2.53M
-Change in payables and accrued expense 143.70%177K29.79%-3.62M102.34%58K-66.79%-4.51M-58.93%1.23M86.36%-405K-3,152.66%-5.16M-273.95%-2.48M-288.75%-2.7M641.59%3M
-Change in other working capital 1,700.00%64K566.67%42K1,480.00%69K-400.00%-21K71.43%-2K0.00%-4K30.77%-9K-120.83%-5K124.14%7K-128.00%-7K
Cash from discontinued investing activities
Operating cash flow 47.35%-4.3M-19.55%-22.75M5.03%-3.13M-10.11%-8.43M-512.74%-3.01M7.17%-8.17M12.66%-19.03M41.75%-3.3M-301.10%-7.66M111.75%730K
Investing cash flow
Cash flow from continuing investing activities -100.07%-3K-67.68%4.46M-100.53%-32K00258.81%4.5M390.09%13.81M207.73%6M9.24%12M-109.01%-1.35M
Net PPE purchase and sale 25.00%-3K57.65%-36K-700.00%-32K--0--078.95%-4K-70.00%-85K88.57%-4K--0---62K
Net investment purchase and sale --0-67.62%4.5M--0--0--0260.03%4.5M394.97%13.9M208.48%6M9.09%12M-108.59%-1.29M
Cash from discontinued investing activities
Investing cash flow -100.07%-3K-67.68%4.46M-100.53%-32K--0--0258.81%4.5M390.09%13.81M207.73%6M9.24%12M-109.01%-1.35M
Financing cash flow
Cash flow from continuing financing activities 38,741.76%35.35M18,453.05%30.43M287.67%283K30.07M-117.58%-16K91K101.78%164K-7.59%73K0101.19%91K
Net issuance payments of debt --------------------------0--0--0--0
Net common stock issuance 65,745.28%34.9M--682K---28.23M31,830.77%28.88M-117.58%-16K--53K--0--0---91K--91K
Proceeds from stock option exercised by employees 1,078.95%448K18,037.20%29.75M38,958.90%28.51M1,212.09%1.19M--0--38K-0.61%164K-7.59%73K--91K--0
Cash from discontinued financing activities
Financing cash flow 38,741.76%35.35M18,453.05%30.43M287.67%283K--30.07M-117.58%-16K--91K101.78%164K-7.59%73K--0101.19%91K
Net cash flow
Beginning cash position 67.41%30.28M-22.10%18.09M114.40%33.12M3.96%11.5M25.36%14.5M-22.10%18.09M-60.72%23.22M-55.07%15.45M-56.85%11.06M-52.79%11.57M
Current changes in cash 966.61%31.04M340.59%12.15M-204.04%-2.88M398.23%21.64M-471.51%-3.03M69.20%-3.58M85.89%-5.05M124.84%2.77M-50.74%4.34M-145.42%-530K
Effect of exchange rate changes 400.00%3K156.63%47K129.32%39K-127.08%-13K15.79%22K94.12%-1K29.66%-83K-786.67%-133K182.76%48K141.30%19K
End cash Position 322.85%61.32M67.41%30.28M67.41%30.28M114.40%33.12M3.96%11.5M25.36%14.5M-22.10%18.09M-22.10%18.09M-55.07%15.45M-56.85%11.06M
Free cash flow 47.34%-4.3M-19.27%-22.79M3.81%-3.18M-10.11%-8.43M-551.05%-3.01M7.33%-8.17M12.47%-19.11M42.04%-3.3M-297.97%-7.66M110.75%668K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -