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Annual · values202520242023202220212020201920182017
Operating Cash Flow-22.75 M USD-19.03 M USD-21.78 M USD-8.73 M USD-32.08 M USD-24.62 M USD-22.95 M USD-7.53 M USD
Depreciation & Amortization116000 USD137000 USD126000 USD118000 USD72000 USD45000 USD23000 USD6102 USD
Stock-Based Compensation2.32 M USD3.75 M USD4.00 M USD4.84 M USD4.41 M USD3.82 M USD2.25 M USD441914 USD
Capital Expenditures48000 USD85000 USD50000 USD279000 USD57000 USD202000 USD74000 USD34858 USD
Cash Flow from Investing4.46 M USD13.81 M USD-4.76 M USD18.68 M USD27.41 M USD-18.59 M USD-2.17 M USD-37.43 M USD
Cash Flow from Financing30.43 M USD164000 USD-9.23 M USD-1.22 M USD31.06 M USD53.95 M USD9.84 M USD66.37 M USD
Dividends Paid
Stock Buybacks260000 USD
Free Cash Flow-22.79 M USD-19.11 M USD-21.83 M USD-9.01 M USD-32.14 M USD-24.83 M USD-23.02 M USD-7.56 M USD

Equillium, Inc. is a clinical-stage biotechnology company headquartered in La Jolla, California, focused on developing novel therapeutics to treat severe autoimmune and inflammatory disorders with significant unmet medical needs. The company's lead product candidate is Itolizumab (EQ001), a first-in-class anti-CD6 immune-modifying monoclonal antibody currently in phase 3 clinical trials for acute graft-versus-host disease, with additional development in systemic lupus erythematosus and ulcerative colitis. The company also develops EQ101, a selective tri-specific inhibitor targeting multiple interleukin pathways for cutaneous T cell lymphoma treatment, and EQ504, an aryl hydrocarbon receptor modulator being advanced for ulcerative colitis. Equillium serves multiple medical specialties including gastroenterology, dermatology, hematology, transplant science, rheumatology, pulmonology, and oncology. The company is advancing its pipeline through strategic financing initiatives and partnerships while maintaining focus on improving capital efficiency and clinical development.