Net Cash Provided by (Used in) Financing Activities of Equillium, Inc. from 31 Dec 2018 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Equillium, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2018 to 31 Mar 2025.
  • Equillium, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $91,000.
  • Equillium, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $164,000.
  • Equillium, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9,228,000, a 660% decline from 2022.
  • Equillium, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,215,000, a 104% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Equillium, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $91,000 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2023 $1,429,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2021 $29,964,000 +$29,189,000 +3766% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $775,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1

Equillium, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $164,000 +$9,392,000 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025 2024 FY
2023 $9,228,000 -$8,013,000 -660% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025 2024 FY
2022 $1,215,000 -$32,276,000 -104% 01 Jan 2022 31 Dec 2022 10-K 25 Mar 2024 2023 FY
2021 $31,061,000 -$22,884,000 -42% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY
2020 $53,945,000 +$44,109,000 +448% 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022 2021 FY
2019 $9,836,000 -$56,529,000 -85% 01 Jan 2019 31 Dec 2019 10-K 24 Mar 2021 2020 FY
2018 $66,365,000 01 Jan 2018 31 Dec 2018 10-K 26 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.