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Equillium Inc (0FY.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.3180+0.0440 (+3.45%)
At close: 07:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,129
-13,335
-62,428
-39,052
-29,813
-
Depreciation & amortisation
127
126
118
72
45
-
Stock-based compensation
3,931
3,997
4,841
4,410
3,817
-
Change in working capital
-4,706
-2,546
19
1,698
1,255
-
Accounts receivable
-1,624
-897
-2,838
0
-
-
Accounts payable
-2,962
723
2,508
-1,578
894
-
Other working capital
-22,657
-21,833
-9,012
-32,138
-24,826
-
Other non-cash items
-9,197
-9,169
48,330
237
341
-
Net cash provided by operating activities
-22,588
-21,783
-8,733
-32,081
-24,624
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-50
-279
-57
-202
-
Purchases of investments
-24,843
-54,712
-14,962
-32,992
-55,510
-
Sales/maturities of investments
42,500
50,000
33,225
60,455
37,120
-
Net cash used for investing activities
17,588
-4,762
18,684
27,406
-18,592
-
Cash flows from financing activities
Debt repayment
-7,704
-9,133
-1,429
-
-
-
Common stock issued
-
-
0
29,909
53,782
0
Common stock repurchased
-
-260
0
-
-
-156
Net cash used provided by (used for) financing activities
-7,799
-9,228
-1,215
31,061
53,945
-
Net change in cash
-12,935
-35,891
8,741
26,384
10,763
-
Cash at beginning of period
24,503
59,107
50,366
23,982
13,219
-
Cash at end of period
11,704
23,216
59,107
50,366
23,982
-
Free cash flow
Operating cash flow
-22,588
-21,783
-8,733
-32,081
-24,624
-
Capital expenditure
-
-50
-279
-57
-202
-
Free cash flow
-22,657
-21,833
-9,012
-32,138
-24,826
-