Equillium Cash Flow Statement 2017-2024 | EQ

Fifteen years of historical annual cash flow statements for Equillium (EQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-13.34$-62.43$-39.05$-29.81$-25.60$-13.25$-2.26
$-0.61$0.45$0.62$0.41$-0.29$0.01$0.00
$-5.29$53.23$4.65$3.53$2.23$5.42$1.16
$-5.90$53.68$5.27$3.93$1.94$5.42$1.17
$-0.90$-2.84$0$0$0$0$0
$0$0$0$0$0$0$0
$0.72$2.51$-1.58$0.89$0.78$0.84$0.24
$-2.37$0.35$3.28$0.36$-0.06$-0.54$0.19
$-2.55$0.02$1.70$1.26$0.71$0.30$0.43
$-21.78$-8.73$-32.08$-24.62$-22.95$-7.53$-0.66
$-0.05$-0.28$-0.06$-0.20$-0.07$-0.04$0.00
$0$0$0$0$0$0$0
$0$0.70$0$0$0$0$0
$-4.71$18.26$27.46$-18.39$-2.09$-37.40$0
$0$0$0$0$0$0$0
$-4.71$18.26$27.46$-18.39$-2.09$-37.40$0
$0$0$0$0$0$0$0
$-4.76$18.68$27.41$-18.59$-2.17$-37.43$0.00
$-9.13$-1.43$0$0$9.88$1.60$7.77
$0$0$0$0$0$0$0
$-9.13$-1.43$0$0$9.88$1.60$7.77
$-0.10$0.21$31.06$53.95$-0.05$0.29$0.00
$-0.10$0.21$31.06$53.95$-0.05$0.29$0.00
$0$0$0$0$0$0$0
$0$0$0$0$0$64.48$0
$-9.23$-1.22$31.06$53.95$9.84$66.37$7.77
$-35.89$8.74$26.38$10.76$-15.29$21.41$7.10
$4.00$4.84$4.41$3.82$2.25$0.44$0
$0$0$0$0$0$0$0