Equillium Inc (EQ)
Equillium Inc (EQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -23 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -0.7 | -7.5 | -23 | -25 | -32 | -8.7 | -22 | -19 | -23 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| – | 0.4 | 2.3 | 3.8 | 4.4 | 4.8 | 4.0 | 3.8 | 2.3 | |
| 1.4 | 3.0 | 2.2 | 3.6 | 4.7 | 28 | – | – | – | |
| 0.4 | 0.3 | 0.7 | 1.3 | 1.7 | 0.0 | -2.5 | 0.8 | -2.3 | |
| 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | |
| 0.0 | -37 | -2.2 | -19 | 27 | 19 | -4.8 | 14 | 4.5 | |
| – | – | 9.9 | – | – | – | 9.1 | – | – | |
| 0.0 | 64 | -0.2 | 54 | 1.2 | 0.0 | -0.3 | 0.2 | – | |
| 9.3 | 1.6 | 9.9 | -1.4 | -1.4 | -1.4 | -9.1 | 0.0 | – | |
| 7.8 | 66 | 9.8 | 54 | 31 | -1.2 | -9.2 | 0.2 | 30 | |
| 7.1 | 21 | -15 | 11 | 26 | 8.7 | -36 | -5.1 | 12 | |
| -0.7 | -7.6 | -23 | -25 | -32 | -9.0 | -22 | -19 | -23 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.