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Report an ErrorEquillium Cash Flow 2011-2024 | EQ
Annual Cash Flow Equillium
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-21.8 M | -8.73 M | -32.1 M | -24.6 M | -22.9 M | -7.53 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
126 K | 118 K | 72 K | 45 K | 23 K | 6 K | - | - | - | - | - | - | - |
Accounts Payables |
4.71 M | 3.98 M | 1.22 M | 2.77 M | 1.87 M | 1.12 M | - | - | - | - | - | - | - |
Accounts Receivables |
3.74 M | 2.84 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Equillium
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.8 M | - | - | - | -8 M | - | -36.5 M | -23.4 M | -12.1 M | - | -21.9 M | -14.9 M | -7.94 M | - | -16.4 M | -11.4 M | -6.37 M | - | -13.9 M | -9.22 M | -4.46 M | - | -3.7 M | -2.06 M | -889 K | - | -267 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
32 K | - | - | - | 31 K | - | 86 K | 56 K | 25 K | - | 53 K | 34 K | 17 K | - | 28 K | 15 K | 8 K | - | 17 K | 11 K | 5 K | - | 4 K | 2 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.78 M | 4.71 M | 3.64 M | 3.03 M | 5.69 M | 3.98 M | 2.47 M | 5.09 M | 4.21 M | 1.22 M | 2.67 M | 1.82 M | 2.32 M | 2.77 M | 2.77 M | 2.77 M | 2.77 M | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 244 K | 244 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.05 M | 3.74 M | 3.77 M | 3.74 M | 3.42 M | 2.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency