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Equillium Inc (EQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EQ quarterly Cash Flow →
The quarterly cash flow data below helps track how Equillium Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-22.40
Depreciation & amortization0.12
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation2.32
Income from affiliates0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.47
Change In Fair Value Adjustment Of Anti Dilution Right-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Right Of Use Assets And Lease Liabilities Net0.04
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-1.94
Increase (Decrease) in Accrued Liabilities-1.69
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.26
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-22.75
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.01
Proceeds from Maturities, Prepayments and Calls of Short-term Investments4.50
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Cash Acquired from Acquisition0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock29.75
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-17.40
Proceeds From Exercise Of Stock Options Including Early Exercise-
Proceeds From Registered Direct Offering Net Of Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations18.09
Costs Related To Registered Direct Offering Issuance Costs In Accounts Payable-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities30.43
Effect of exchange rate on cash flow0.05
Discontinued operations0.00
Free Cash Flow-22.78
Total Cash Flow12.19
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About Equillium Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 25, 2026
  • Source: eq-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-124143

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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