Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Equillium (EQ)
- 1.150
- +0.090+8.49%
Close Jan 16 15:59 ET
- 1.150
- 0.0000.00%
Post 16:10 ET
70.03MMarket Cap-1.98P/E (TTM)
1.190High1.060Low531.61KVolume1.070Open1.060Prev Close608.13KTurnover1.78%Turnover RatioLossP/E (Static)60.89MShares2.35052wk High2.26P/B34.36MFloat Cap0.27052wk Low--Dividend TTM29.88MShs Float27.050Historical High--Div Yield TTM12.26%Range %0.270Historical Low1.143Avg Price1Lot Size
Equillium (EQ) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -10.07%-8.8M | -149.43%-21.78M | -120.43%-5.66M |
| Net income from continuing operations | -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 | 30.61%-2.73M | 78.64%-13.34M | -184.46%-2.34M |
| Operating gains losses | 67.25%-112K | -65.18%-370K | -112.79%-49K | 1,268.97%794K | 373.67%977K | -335.86%-342K | -301.80%-224K | 140.88%383K | -77.69%58K | -37.84%-357K |
| Depreciation and amortization | -20.00%28K | -8.57%32K | 3.13%33K | 8.73%137K | 6.06%35K | 12.90%35K | 12.90%35K | 3.23%32K | 6.78%126K | 3.13%33K |
| Other non cash items | ---- | ---- | ---- | -71.53%-15.73M | 18.07%-2.07M | -227.31%-6.36M | -108.72%-4.93M | -1.20%-2.37M | -118.97%-9.17M | -110.04%-2.52M |
| Change In working capital | -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 | -81.60%-4.81M | -13,500.00%-2.55M | -32.16%-1.36M |
| -Change in receivables | --0 | --0 | --0 | 516.39%3.74M | 14,632.35%5.01M | 3,503.85%885K | -165.20%-846K | -124.06%-1.31M | 68.39%-897K | 101.20%34K |
| -Change in prepaid assets | 180.00%8K | -49.64%1.27M | 158.27%303K | 226.04%2.28M | 136.93%277K | -100.73%-10K | 677.17%2.53M | 73.78%-520K | -1,042.41%-1.81M | -23.36%-750K |
| -Change in payables and accrued expense | -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 | -6,500.00%-2.97M | -94.25%169K | -127.60%-664K |
| -Change in other working capital | -400.00%-21K | 71.43%-2K | 0.00%-4K | 30.77%-9K | -120.83%-5K | 124.14%7K | -128.00%-7K | 87.88%-4K | -117.33%-13K | 71.43%24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -10.07%-8.8M | -149.43%-21.78M | -120.43%-5.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 258.81%4.5M | 390.09%13.81M | 207.73%6M | 9.24%12M | -109.01%-1.35M | 88.76%-2.83M | -125.49%-4.76M | -179.76%-5.57M |
| Net PPE purchase and sale | --0 | --0 | 78.95%-4K | -70.00%-85K | 88.57%-4K | --0 | ---62K | ---19K | 82.08%-50K | -1,650.00%-35K |
| Net investment purchase and sale | --0 | --0 | 260.03%4.5M | 394.97%13.9M | 208.48%6M | 9.09%12M | -108.59%-1.29M | 88.83%-2.81M | -125.80%-4.71M | -179.24%-5.53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 258.81%4.5M | 390.09%13.81M | 207.73%6M | 9.24%12M | -109.01%-1.35M | 88.76%-2.83M | -125.49%-4.76M | -179.76%-5.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.07M | -117.58%-16K | 91K | 101.78%164K | -7.59%73K | 0 | 101.19%91K | 0 | -659.51%-9.23M | 105.83%79K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -539.12%-9.13M | --0 |
| Net common stock issuance | 31,830.77%28.88M | -117.58%-16K | --53K | --0 | --0 | ---91K | --91K | --0 | ---260K | --0 |
| Proceeds from stock option exercised by employees | 1,212.09%1.19M | --0 | --38K | -0.61%164K | -7.59%73K | --91K | --0 | --0 | -22.90%165K | 8.22%79K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --30.07M | -117.58%-16K | --91K | 101.78%164K | -7.59%73K | --0 | 101.19%91K | --0 | -659.51%-9.23M | 105.83%79K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -60.72%23.22M | 17.35%59.11M | 33.63%34.38M |
| Current changes in cash | 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 | 66.39%-11.63M | -509.49%-35.77M | -133.44%-11.15M |
| Effect of exchange rate changes | -127.08%-13K | 15.79%22K | 94.12%-1K | 29.66%-83K | -786.67%-133K | 182.76%48K | 141.30%19K | -1,800.00%-17K | -2,460.00%-118K | -148.39%-15K |
| End cash Position | 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 | -52.79%11.57M | -60.72%23.22M | -60.72%23.22M |
| Free cash flow | -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 | -10.31%-8.82M | -142.27%-21.83M | -120.56%-5.7M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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