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Equillium Inc (EQ)
NASDAQ:EQ
Equillium (EQ) Financial Statements
645 Followers
Equillium Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.69M | $ 8.87M | $ 9.12M | $ 8.88M | $ 15.76M |
| Gross Profit | $ 10.69M | $ 8.87M | $ 9.12M | $ 8.88M | $ 15.76M |
| EBIT | $ -2.73M | $ -3.21M | $ -3.08M | $ -3.65M | $ 2.84M |
| EBITDA | $ -2.70M | $ -3.18M | $ -3.20M | $ -3.88M | $ 2.95M |
| Net Income Common Stockholders | $ -2.73M | $ -3.71M | $ -3.34M | $ -3.98M | $ 2.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.28M | $ 46.31M | $ 48.38M | $ 61.99M | $ 71.02M |
| Total Assets | $ 43.55M | $ 55.23M | $ 58.72M | $ 71.41M | $ 78.42M |
| Total Debt | $ 719.00K | $ 926.00K | $ 1.02M | $ 8.68M | $ 10.19M |
| Net Debt | $ -31.57M | $ -45.38M | $ -47.35M | $ -53.31M | $ -60.84M |
| Total Liabilities | $ 22.50M | $ 31.12M | $ 31.78M | $ 42.52M | $ 46.48M |
| Stockholders Equity | $ 21.09M | $ 24.11M | $ 26.98M | $ 29.27M | $ 31.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.82M | $ -1.92M | $ -6.21M | $ -8.00M | $ 27.72M |
| Operating Cash Flow | $ -8.80M | $ -1.91M | $ -6.21M | $ -8.00M | $ 27.73M |
| Investing Cash Flow | $ -2.83M | $ 10.98M | $ 15.00M | $ -25.18M | $ 6.98M |
| Financing Cash Flow | - | $ -260.00K | $ -7.62M | $ -1.43M | $ -1.36M |