Equillium, Inc. (FRA:0FY)
Germany
· Delayed Price · Currency is EUR 0.6990
-0.0420 (-5.67%)
At close: Dec 5, 2025
Equillium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -24.42 | -8.07 | -13.34 | -62.43 | -39.05 | -29.81 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.14 | 0.13 | 0.12 | 0.07 | 0.05 | Upgrade
|
| Other Amortization | - | - | 0.18 | 0.2 | 0.24 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 23.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.75 | -0.91 | 0.13 | 0.31 | 0.09 | Upgrade
|
| Stock-Based Compensation | 2.41 | 3.75 | 4 | 4.84 | 4.41 | 3.82 | Upgrade
|
| Other Operating Activities | -1.62 | -14.93 | -9.29 | 0.26 | 0.24 | -0.28 | Upgrade
|
| Change in Accounts Receivable | 5.01 | 3.74 | -0.9 | -2.84 | - | - | Upgrade
|
| Change in Accounts Payable | -2.85 | -2 | 0.72 | 2.51 | -1.58 | 0.89 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 25.08 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.48 | -0.9 | -2.37 | 0.35 | 3.28 | 0.36 | Upgrade
|
| Operating Cash Flow | -22.91 | -19.03 | -21.78 | -8.73 | -32.08 | -24.62 | Upgrade
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| Capital Expenditures | -0.01 | -0.09 | -0.05 | -0.28 | -0.06 | -0.2 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.7 | - | - | Upgrade
|
| Investment in Securities | 10.5 | 13.9 | -4.71 | 18.26 | 27.46 | -18.39 | Upgrade
|
| Investing Cash Flow | 10.49 | 13.81 | -4.76 | 18.68 | 27.41 | -18.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | -9.13 | -1.43 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -9.13 | -1.43 | - | - | Upgrade
|
| Issuance of Common Stock | 30.22 | 0.16 | 0.17 | 0.21 | 31.06 | 53.95 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.26 | - | - | - | Upgrade
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| Financing Cash Flow | 30.22 | 0.16 | -9.23 | -1.22 | 31.06 | 53.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.08 | -0.12 | 0.01 | -0 | 0.03 | Upgrade
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| Net Cash Flow | 17.67 | -5.13 | -35.89 | 8.74 | 26.38 | 10.76 | Upgrade
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| Free Cash Flow | -22.92 | -19.11 | -21.83 | -9.01 | -32.14 | -24.83 | Upgrade
|
| Free Cash Flow Margin | -521.86% | -46.50% | -60.51% | -57.19% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.53 | -0.54 | -0.63 | -0.27 | -1.12 | -1.22 | Upgrade
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| Cash Interest Paid | - | - | 0.95 | 0.85 | 0.84 | 0.84 | Upgrade
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| Cash Income Tax Paid | - | - | 0.58 | - | - | - | Upgrade
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| Levered Free Cash Flow | -13.36 | -16.26 | -6.68 | -4.42 | -17.74 | -14.26 | Upgrade
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| Unlevered Free Cash Flow | -13.36 | -16.26 | -6.56 | -3.96 | -17.31 | -13.83 | Upgrade
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| Change in Working Capital | 0.68 | 0.84 | -2.55 | 25.1 | 1.7 | 1.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.