Equillium Inc (EQ)
NASDAQ:EQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 130.00K | $ 41.09M | $ 36.08M | $ 15.76M | $ 0.00 |
| Gross Profit | $ 65.00K | $ 41.09M | $ 36.08M | $ 15.76M | $ -72.00K |
| Operating Income | $ -23.63M | $ -8.27M | $ -14.52M | $ -62.08M | $ -37.79M |
| EBITDA | $ -23.52M | $ -7.57M | $ -12.14M | $ -61.26M | $ -37.91M |
| Net Income | $ -22.40M | $ -8.07M | $ -13.34M | $ -62.43M | $ -38.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.28M | $ 22.57M | $ 40.87M | $ 71.02M | $ 80.71M |
| Total Assets | $ 31.89M | $ 25.60M | $ 50.53M | $ 78.42M | $ 85.41M |
| Total Debt | $ 719.00K | $ 384.00K | $ 824.00K | $ 10.19M | $ 11.79M |
| Net Debt | $ -29.56M | $ -17.70M | $ -22.39M | $ -48.92M | $ -38.58M |
| Total Liabilities | $ 3.29M | $ 6.54M | $ 27.96M | $ 46.48M | $ 18.90M |
| Stockholders' Equity | $ 28.60M | $ 19.06M | $ 22.57M | $ 31.94M | $ 66.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.79M | $ -19.11M | $ -21.83M | $ -9.01M | $ -32.14M |
| Operating Cash Flow | $ -22.75M | $ -19.03M | $ -21.78M | $ -8.73M | $ -32.08M |
| Investing Cash Flow | $ 4.46M | $ 13.81M | $ -4.76M | $ 18.68M | $ 27.41M |
| Financing Cash Flow | $ 30.43M | $ 164.00K | $ -9.23M | $ -1.22M | $ 31.06M |