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Equillium Inc (EQ)
NASDAQ:EQ
Equillium (EQ) Financial Statements
573 Followers
Equillium Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.88M | $ 15.76M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 8.88M | $ 15.76M | - | - | - |
| EBIT | $ -4.29M | $ 2.84M | $ -13.39M | $ -13.87M | $ -37.16M |
| EBITDA | $ -4.52M | $ 2.95M | $ -13.36M | $ -13.84M | $ -37.14M |
| Net Income Common Stockholders | $ -3.98M | $ 2.77M | $ -13.65M | $ -14.13M | $ -37.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.99M | $ 71.02M | $ 44.52M | $ 57.56M | $ 68.82M |
| Total Assets | $ 71.41M | $ 78.42M | $ 48.63M | $ 62.47M | $ 74.23M |
| Total Debt | $ 8.68M | $ 10.19M | $ 11.68M | $ 11.74M | $ 11.77M |
| Net Debt | $ -53.31M | $ -60.84M | $ -32.85M | $ -45.83M | $ -57.05M |
| Total Liabilities | $ 42.52M | $ 46.48M | $ 20.47M | $ 22.20M | $ 21.61M |
| Stockholders Equity | $ 29.27M | $ 31.94M | $ 28.16M | $ 40.27M | $ 52.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.00M | $ 27.72M | $ -13.06M | $ -11.31M | $ -12.36M |
| Operating Cash Flow | $ -8.00M | $ 27.73M | $ -13.06M | $ -11.26M | $ -12.13M |
| Investing Cash Flow | $ -25.18M | $ 6.98M | $ 15.00M | $ 8.69M | $ -11.98M |
| Financing Cash Flow | $ -1.43M | $ -1.36M | $ 0.00 | $ 141.00K | $ 0.00 |