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Equillium Inc (EQ)
NASDAQ:EQ
Holding EQ?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.85M | $ 10.69M | $ 8.87M | $ 9.12M | $ 8.88M |
| Gross Profit | $ 13.85M | $ 10.69M | $ 8.87M | $ 9.12M | $ 8.88M |
| EBIT | $ 468.00K | $ -2.73M | $ -3.21M | $ -3.08M | $ -3.65M |
| EBITDA | $ 781.00K | $ -2.70M | $ -3.18M | $ -2.60M | $ -3.62M |
| Net Income Common Stockholders | $ 468.00K | $ -2.73M | $ -3.71M | $ -3.34M | $ -3.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.30M | $ 32.28M | $ 46.31M | $ 48.38M | $ 61.99M |
| Total Assets | $ 42.86M | $ 43.60M | $ 55.23M | $ 58.76M | $ 71.77M |
| Total Debt | $ 609.00K | $ 719.00K | $ 926.00K | $ 1.02M | $ 8.68M |
| Net Debt | $ -32.69M | $ -31.57M | $ -45.38M | $ -47.35M | $ -53.31M |
| Total Liabilities | $ 20.43M | $ 22.50M | $ 31.12M | $ 31.78M | $ 42.52M |
| Stockholders Equity | $ 22.43M | $ 21.09M | $ 24.11M | $ 26.98M | $ 29.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 668.00K | $ -8.82M | $ -1.92M | $ -6.21M | $ -8.00M |
| Operating Cash Flow | $ 730.00K | $ -8.80M | $ -1.91M | $ -6.21M | $ -8.00M |
| Investing Cash Flow | $ -1.35M | $ -2.83M | $ 10.98M | $ 15.00M | $ -25.18M |
| Financing Cash Flow | $ 91.00K | - | $ -260.00K | $ -7.62M | $ -1.43M |