Equillium
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Equillium generated cash of -$21,783,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,228,000 last year. Net change in cash is therefore -$35,891,000.
Cash Flow
| 2017 | -662.20K | -2.19K | 7.76M |
|---|---|---|---|
| 2018 | -7.52M | -37.43M | 66.36M |
| 2019 | -22.94M | -2.16M | 9.83M |
| 2020 | -24.62M | -18.59M | 53.94M |
| 2021 | -32.08M | 27.40M | 31.06M |
| 2022 | -8.73M | 18.68M | -1.21M |
| 2023 | -21.78M | -4.76M | -9.22M |
EQ Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.10M | 50.36M | 23.98M | 13.21M | 28.50M | 7.10M | 0 |
Operating activities | |||||||
Net income | -13.33M | -62.42M | -39.05M | -29.81M | -25.6M | -13.25M | -2.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 126K | 118K | 72K | 45K | 23K | 6.10K | 122 |
Stock-based compensation expense | 3.99M | 4.84M | 4.41M | 3.81M | 2.25M | 0 | 0 |
| Deferred income tax benefit | 3.99M | 4.84M | 4.41M | 3.81M | 2.25M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -897K | -2.83M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 723K | 2.50M | -1.57M | 894K | 775K | 842.72K | 0 |
Cash generated by operating activities | -21.78M | -8.73M | -32.08M | -24.62M | -22.94M | -7.52M | -662.20K |
Investing activities | |||||||
Purchases Of Investments | -54.71M | -14.96M | -32.99M | -55.51M | -54.61M | -37.39M | 0 |
Investments In Property Plant And Equipment | -50K | -279K | -57K | -202K | -74K | -34.85K | -2.19K |
Acquisitions Net | 0 | 700K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.76M | 18.68M | 27.40M | -18.59M | -2.16M | -37.43M | -2.19K |
Financing activities | |||||||
Common Stock Issued | 165K | 214K | 31.06M | 53.78M | -45K | 64.47M | 100 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -260K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.13M | -1.42M | 0 | 0 | 9.88M | 0 | 7.76M |
Cash used in financing activities | -9.22M | -1.21M | 31.06M | 53.94M | 9.83M | 66.36M | 7.76M |
Net Change In Cash | -35.89M | 8.74M | 26.38M | 10.76M | -15.28M | 21.40M | 7.10M |
Cash at end of period | 23.21M | 59.10M | 50.36M | 23.98M | 13.21M | 28.50M | 7.10M |
| Data source | Data source | Data source | Data source | Data source | Data source |