Net Cash Provided by (Used in) Financing Activities in USD of Equillium, Inc. from 2018 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2018 to Q1 2025.
  • Equillium, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $91K.
  • Equillium, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $164K.
  • Equillium, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9.23M, a 660% decline from 2022.
  • Equillium, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.22M, a 104% decline from 2021.
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
Q1 2025 $91K 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2023 -$1.43M 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2021 $30M +$29.2M +3766% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 $775K 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $164K +$9.39M 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025
2023 -$9.23M -$8.01M -660% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025
2022 -$1.22M -$32.3M -104% 01 Jan 2022 31 Dec 2022 10-K 25 Mar 2024
2021 $31.1M -$22.9M -42.4% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023
2020 $53.9M +$44.1M +448% 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022
2019 $9.84M -$56.5M -85.2% 01 Jan 2019 31 Dec 2019 10-K 24 Mar 2021
2018 $66.4M 01 Jan 2018 31 Dec 2018 10-K 26 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.