Is Equillium, Inc. (EQ) a Buy, Sell, or Hold?
Equillium, Inc.
NASDAQ:EQ
$2.62 USD
-$0.14 (-5.07%)
- Volume
- 551.91K
- Average Volume
- 811.34K
- Market Capitalization
- $93.07M
- P/E Ratio
- -6.96
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $3.54
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.62
EQ Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 41.1M | 36.08M | 15.76M | - | - | - | - | - |
| costOfRevenue | 116K | - | - | - | - | 45000 | 23000 | 6102 | 122 |
| grossProfit | -116K | 41.1M | 36.08M | 15.76M | - | -45000 | -23000 | -6102 | -122 |
| researchAndDevelopmentExpenses | 12.84M | 37.43M | 37.04M | 37.55M | 26.38M | 19.38M | 17.64M | 4.94M | 1.33M |
| generalAndAdministrativeExpenses | 10.79M | 11.94M | 13.57M | 17.24M | 11.41M | - | 9.09M | 3.67M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.79M | 11.94M | 13.57M | 17.24M | 11.41M | 10.12M | 9.09M | 3.67M | 378.21K |
| otherExpenses | - | - | - | 23.05M | - | - | - | - | - |
| operatingExpenses | 23.63M | 49.36M | 50.61M | 77.84M | 37.79M | 29.5M | 26.73M | 8.62M | 1.71M |
| costAndExpenses | 23.63M | 49.36M | 50.61M | 77.84M | 37.79M | 29.55M | 26.73M | 8.62M | 1.71M |
| netInterestIncome | 833K | 1.38M | 1.84M | -633K | -1.02M | -623K | 1.11M | -2.22M | - |
| interestIncome | 833K | 1.38M | 2.33M | 420K | 57000 | 476K | 1.39M | 339.62K | - |
| interestExpense | - | - | 491K | 1.05M | 1.07M | 1.1M | 279K | 2.56M | 379.38K |
| depreciationAndAmortization | 116K | 137K | 126K | 118K | 72000 | 45000 | 23000 | 6102 | 122 |
| ebitda | -22.28M | -7.57M | -12.14M | -61.26M | -37.91M | -28.67M | -25.3M | -10.69M | -1.88M |
| ebit | -22.4M | -7.71M | -12.26M | -61.38M | -37.98M | -28.71M | -25.32M | -10.69M | -1.88M |
| nonOperatingIncomeExcludingInterest | -1.24M | -563K | -2.26M | -701K | 193K | -834K | -1.41M | 2.08M | 170.44K |
| operatingIncome | -23.63M | -8.27M | -14.52M | -62.08M | -37.79M | -29.55M | -26.73M | -8.62M | -1.71M |
| totalOtherIncomeExpensesNet | 1.24M | 563K | 1.77M | -352K | -1.27M | -265K | 1.13M | -4.64M | -549.82K |
| incomeBeforeTax | -22.4M | -7.71M | -12.76M | -62.43M | -39.05M | -29.81M | -25.6M | -13.25M | -2.26M |
| incomeTaxExpense | - | 361K | 580K | - | - | - | - | 140.51K | -2 |
| netIncomeFromContinuingOperations | -22.4M | -8.07M | -13.34M | -62.43M | -39.05M | -29.81M | -25.6M | -13.25M | -2.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 72000 | - | 23000 | 475 | - |
| netIncome | -22.4M | -8.07M | -13.34M | -62.43M | -38.98M | -29.81M | -25.58M | -13.25M | -2.26M |
| netIncomeDeductions | - | - | - | - | 72000 | - | 23000 | 475 | - |
| bottomLineNetIncome | -22.4M | -8.07M | -13.34M | -62.43M | -39.05M | -29.81M | -25.6M | -13.25M | -2.26M |
| eps | -0.39 | -0.23 | -0.38 | -3.19 | -1.35 | -1.46 | -1.47 | -1.09 | -0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.28M | 18.08M | 23.22M | 59.11M | 50.37M | 23.98M | 13.22M | 28.51M | 7.1M |
| shortTermInvestments | - | 4.49M | 17.65M | 11.92M | 30.34M | 58.18M | 39.92M | 37.4M | - |
| cashAndShortTermInvestments | 30.28M | 22.58M | 40.87M | 71.02M | 80.71M | 82.16M | 53.14M | 65.91M | 7.1M |
| netReceivables | 108K | 1.14M | 6.29M | 4.11M | - | - | - | - | - |
| accountsReceivables | - | - | 3.74M | 2.84M | - | - | - | - | - |
| otherReceivables | 108K | 1.14M | 2.55M | 1.28M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 439K | 830K | 1.96M | 1.59M | 2.66M | 3.01M | 2.29M | 1.19M | 45813 |
| otherCurrentAssets | -547K | 429K | 235K | 8000 | - | - | - | - | - |
| totalCurrentAssets | 30.28M | 24.98M | 49.35M | 76.74M | 83.37M | 85.17M | 55.54M | 67.16M | 7.15M |
| propertyPlantEquipmentNet | 658K | 626K | 1.11M | 1.58M | 1.88M | 239K | 93000 | 63515 | 2077 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 70000 | 104K | 153K | 15000 | -93000 | - | - |
| totalNonCurrentAssets | 658K | 626K | 1.18M | 1.69M | 2.04M | 254K | 108K | 63515 | 2077 |
| otherAssets | 952K | - | - | - | - | - | -108K | -63515 | - |
| totalAssets | 31.89M | 25.6M | 50.53M | 78.42M | 85.4M | 85.43M | 55.54M | 67.16M | 7.15M |
| totalPayables | 755K | 3.04M | 4.71M | 3.98M | 1.22M | 2.77M | 1.87M | 1.12M | 428.27K |
| accountPayables | 755K | 2.68M | 4.71M | 3.98M | 1.22M | 2.77M | 1.87M | 1.12M | 243.74K |
| otherPayables | - | 365K | - | - | - | - | - | - | -243.74K |
| accruedExpenses | - | 437K | 3.05M | 7.24M | 2.51M | 2.81M | 1.22M | 559.54K | 140.55K |
| shortTermDebt | 363K | 197K | - | 5.71M | 1.43M | 1.67M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 440K | 408K | 376K | - | - | - | - |
| taxPayables | - | 365K | - | - | - | - | - | - | 184.53K |
| deferredRevenue | - | - | 15.73M | 14.7M | - | - | - | - | - |
| otherCurrentLiabilities | 1.82M | 2.68M | 3.64M | - | 3.38M | - | 795K | 349.46K | - |
| totalCurrentLiabilities | 2.93M | 6.36M | 27.57M | 32.04M | 8.92M | 7.24M | 3.88M | 2.03M | 568.82K |
| longTermDebt | 356K | - | - | 3.24M | 8.75M | 8.28M | 9.68M | - | 8.06M |
| capitalLeaseObligationsNonCurrent | - | 187K | 384K | 824K | 1.24M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 10.38M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 54000 | 127K | - | 775.84K |
| totalNonCurrentLiabilities | 356K | 187K | 384K | 14.44M | 9.98M | 8.33M | 9.81M | 200K | 8.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 187K | 824K | 1.23M | 1.61M | - | - | - | - |
| totalLiabilities | 3.29M | 6.54M | 27.96M | 46.48M | 18.9M | 15.57M | 13.69M | 2.23M | 9.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 3000 | 3000 | 3000 | 2000 | 2000 | 1000 | 789 | 124 |
| retainedEarnings | -216.2M | -193.81M | -185.74M | -172.4M | -109.98M | -70.92M | -41.11M | -15.51M | -2.26M |
| additionalPaidInCapital | 244.43M | 212.08M | 208.17M | 204.27M | 176.62M | 141.07M | 82.94M | 80.44M | 9665 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.4M | -8.07M | -13.34M | -62.43M | -39.05M | -29.81M | -25.6M | -13.25M | -2.26M |
| depreciationAndAmortization | 116K | 137K | 126K | 118K | 72000 | 45000 | 23000 | 6102 | 122 |
| deferredIncomeTax | - | - | - | - | 554K | -269K | - | - | - |
| stockBasedCompensation | 2.32M | 3.75M | 4M | 4.84M | 4.41M | 3.82M | 2.25M | 441.91K | - |
| changeInWorkingCapital | -2.32M | 842K | -2.55M | 19000 | 1.7M | 1.26M | 713K | 301K | 434.64K |
| accountsReceivables | - | 3.74M | -897K | -2.84M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.94M | -2M | 723K | 2.51M | -1.58M | 894K | 775K | 842.72K | - |
| otherWorkingCapital | -380K | -898K | -2.37M | 349K | 3.28M | 361K | -62000 | -541.72K | 434.64K |
| otherNonCashItems | -469K | -15.69M | -10.02M | 48.72M | 237K | 341K | -337K | 4.98M | 1.17M |
| netCashProvidedByOperatingActivities | -22.75M | -19.03M | -21.78M | -8.73M | -32.08M | -24.62M | -22.95M | -7.53M | -662.2K |
| investmentsInPropertyPlantAndEquipment | -48000 | -85000 | -50000 | -279K | -57000 | -202K | -74000 | -34858 | -2199 |
| acquisitionsNet | 12000 | - | - | 700K | - | - | - | - | - |
| purchasesOfInvestments | - | -17.6M | -54.71M | -14.96M | -32.99M | -55.51M | -54.62M | -37.4M | - |
| salesMaturitiesOfInvestments | 4.5M | 31.5M | 50M | 33.22M | 60.46M | 37.12M | 52.53M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 4.46M | 13.81M | -4.76M | 18.68M | 27.41M | -18.59M | -2.17M | -37.43M | -2199 |
| netDebtIssuance | - | - | -9.13M | -1.43M | - | - | 9.88M | 1.6M | 7.77M |
| longTermNetDebtIssuance | - | - | -9.13M | -1.43M | - | - | 9.88M | 1.6M | 7.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 30.43M | 164K | -260K | 214K | 29.91M | 53.78M | -156K | 64.48M | 100 |
| netCommonStockIssuance | 30.43M | 164K | -260K | 214K | 29.91M | 53.78M | -156K | 64.48M | 100 |
| commonStockIssuance | 30.43M | 164K | - | 214K | 29.91M | 53.78M | - | 64.48M | 100 |
| commonStockRepurchased | - | - | -260K | - | - | - | -156K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 165K | - | 1.15M | 163K | 111K | 291.56K | - |
| netCashProvidedByFinancingActivities | 30.43M | 164K | -9.23M | -1.22M | 31.06M | 53.94M | 9.84M | 66.37M | 7.77M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 4.39M | 12.16M | 13.85M | 10.69M | 9.21M |
| costOfRevenue | 24000 | 23000 | - | 32000 | - | - | - | - | 32000 | 33000 |
| grossProfit | -24000 | -23000 | - | -32000 | - | 4.39M | 12.16M | 13.85M | 10.66M | 9.18M |
| researchAndDevelopmentExpenses | 2.99M | 1.54M | 1.3M | 4.08M | 5.92M | 7.32M | 9.56M | 10.81M | 9.74M | 9.18M |
| generalAndAdministrativeExpenses | 2.62M | 2.43M | 3.27M | 2.14M | 2.95M | 1.78M | 3.28M | 3.14M | 3.74M | 3.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -32000 | -32000 |
| sellingGeneralAndAdministrativeExpenses | 2.62M | 2.43M | 3.27M | 2.14M | 2.95M | 1.78M | 3.28M | 3.14M | 3.7M | 3.2M |
| otherExpenses | -24000 | -23000 | - | -32000 | - | - | - | - | - | - |
| operatingExpenses | 5.59M | 3.94M | 4.58M | 6.2M | 8.87M | 9.09M | 12.84M | 13.95M | 13.45M | 12.38M |
| costAndExpenses | 5.61M | 3.96M | 4.58M | 6.23M | 8.87M | 9.09M | 12.84M | 13.95M | 13.48M | 12.41M |
| netInterestIncome | 309K | 303K | 235K | 122K | 173K | 239K | 331K | 371K | 439K | 517K |
| interestIncome | 309K | 303K | 235K | 122K | 173K | 239K | 331K | 371K | 439K | 517K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 24000 | 23000 | 28000 | 32000 | 33000 | 35000 | 35000 | 35000 | 32000 | 33000 |
| ebitda | -5.29M | -3.75M | -4.2M | -5.71M | -8.62M | -5.4M | 28000 | 503K | -2.7M | -2.29M |
| ebit | -5.31M | -3.78M | -4.23M | -5.74M | -8.65M | -5.43M | -7000 | 468K | -2.73M | -2.33M |
| nonOperatingIncomeExcludingInterest | -299K | -187K | -345K | -489K | -216K | 735K | -672K | -568K | -57000 | -874K |
| operatingIncome | -5.61M | -3.96M | -4.58M | -6.23M | -8.87M | -4.7M | -679K | -100000 | -2.79M | -3.2M |
| totalOtherIncomeExpensesNet | 299K | 187K | 345K | 489K | 216K | -735K | 672K | 568K | 57000 | 874K |
| incomeBeforeTax | -5.31M | -3.78M | -4.23M | -5.74M | -8.65M | -5.43M | -7000 | 468K | -2.73M | -2.33M |
| incomeTaxExpense | - | - | - | - | - | 361K | - | - | - | 16000 |
| netIncomeFromContinuingOperations | -5.31M | -3.78M | -4.23M | -5.74M | -8.65M | -5.79M | -7000 | 468K | -2.73M | -2.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.31M | -3.78M | -4.23M | -5.74M | -8.65M | -5.79M | -7000 | 468K | -2.73M | -2.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.31M | -3.78M | -4.23M | -5.74M | -8.65M | -5.79M | -7000 | 468K | -2.73M | -2.34M |
| eps | -0.06 | -0.04 | -0.12 | -0.16 | -0.24 | -0.16 | -0.0 | 0.01 | -0.08 | -0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.32M | 30.28M | 33.12M | 11.5M | 14.5M | 18.08M | 15.45M | 11.06M | 11.57M | 23.22M |
| shortTermInvestments | - | - | - | - | - | 4.49M | 10.43M | 22.24M | 20.72M | 17.65M |
| cashAndShortTermInvestments | 61.32M | 30.28M | 33.12M | 11.5M | 14.5M | 22.58M | 25.88M | 33.3M | 32.28M | 40.87M |
| netReceivables | - | 108K | - | 35000 | 1.04M | 1.14M | 6.2M | 6.99M | 8.49M | 6.29M |
| accountsReceivables | - | - | - | - | - | - | 5.01M | 5.89M | 5.05M | 3.74M |
| otherReceivables | - | 108K | - | 35000 | 1.04M | 1.14M | 1.2M | 1.1M | 3.44M | 2.55M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 385K | 633K | 830K | 1.18M | 1.28M | 1.43M | 1.96M |
| otherCurrentAssets | 953K | -108K | 459K | 37000 | 36000 | 429K | 381K | 317K | 275K | 235K |
| totalCurrentAssets | 62.28M | 30.28M | 33.58M | 11.95M | 16.22M | 24.98M | 33.65M | 41.89M | 42.48M | 49.35M |
| propertyPlantEquipmentNet | 781K | 658K | 927K | 447K | 513K | 626K | 766K | 921K | 1.06M | 1.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27000 | - | - | - | -1 | - | 45000 | 53000 | 62000 | 70000 |
| totalNonCurrentAssets | 808K | 658K | 927K | 447K | 513K | 626K | 811K | 974K | 1.12M | 1.18M |
| otherAssets | - | 952K | - | - | 1 | - | - | - | - | - |
| totalAssets | 63.08M | 31.89M | 34.51M | 12.4M | 16.73M | 25.6M | 34.46M | 42.86M | 43.6M | 50.53M |
| totalPayables | 1.3M | 755K | 1.1M | 4.83M | 3.42M | 3.04M | 3.67M | 4.49M | 2.78M | 4.71M |
| accountPayables | 1.3M | 755K | 1.08M | 4.81M | 3.06M | 2.68M | 3.67M | 4.49M | 2.78M | 4.71M |
| otherPayables | - | - | 17000 | 17000 | 365K | 365K | - | - | - | - |
| accruedExpenses | 484K | - | 1.72M | 247K | 198K | 437K | 2.56M | 1.99M | 1.1M | 3.05M |
| shortTermDebt | 441K | 363K | - | 150K | 146K | - | 274K | 350K | - | 440K |
| capitalLeaseObligationsCurrent | - | - | 272K | - | - | 197K | - | - | 424K | - |
| taxPayables | - | - | - | 17000 | 365K | 365K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 2.07M | 8.43M | 13.36M | 15.73M |
| otherCurrentLiabilities | 1.12M | 1.82M | - | 2.01M | 2.24M | 2.68M | 2.49M | 4.91M | 4.55M | 3.64M |
| totalCurrentLiabilities | 3.34M | 2.93M | 3.09M | 7.23M | 6M | 6.36M | 11.06M | 20.17M | 22.21M | 27.57M |
| longTermDebt | 251K | 356K | 473K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 109K | 149K | 187K | 223K | 259K | 295K | 384K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 251K | 356K | 473K | 109K | 149K | 187K | 223K | 259K | 295K | 384K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 272K | 109K | 149K | 384K | 223K | 259K | 719K | 384K |
| totalLiabilities | 3.6M | 3.29M | 3.57M | 7.34M | 6.15M | 6.54M | 11.28M | 20.43M | 22.5M | 27.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -221.52M | -216.2M | -212.43M | -208.2M | -202.46M | -193.81M | -188.01M | -188.01M | -188.47M | -185.74M |
| additionalPaidInCapital | 280.63M | 244.43M | 243.09M | 212.87M | 212.3M | 212.08M | 211.19M | 210.18M | 209.14M | 208.17M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.31M | -3.78M | -4.23M | -5.74M | -8.65M | -5.79M | -7000 | 468K | -2.73M | -2.34M |
| depreciationAndAmortization | 24000 | 23000 | 28000 | 32000 | 33000 | 35000 | 35000 | 35000 | 32000 | 33000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 930K | 737K | 401K | 563K | 621K | 821K | 1M | 952K | 972K | 1.05M |
| changeInWorkingCapital | 49000 | -194K | -4.52M | 2.5M | -106K | 2.8M | -1.82M | 4.67M | -4.81M | -1.36M |
| accountsReceivables | - | - | - | - | - | 5.01M | 885K | -846K | -1.31M | 34000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 434K | -33000 | -4.03M | 1.74M | 381K | -949K | -843K | 1.76M | -1.96M | 1.05M |
| otherWorkingCapital | -385K | -161K | -488K | 756K | -487K | -1.26M | -1.86M | 3.76M | -1.54M | -2.44M |
| otherNonCashItems | 7000 | 76000 | -112K | -370K | -63000 | -1.16M | -6.87M | -5.4M | -2.26M | -3.04M |
| netCashProvidedByOperatingActivities | -4.3M | -3.13M | -8.43M | -3.01M | -8.17M | -3.3M | -7.66M | 730K | -8.8M | -5.66M |
| investmentsInPropertyPlantAndEquipment | -3000 | -44000 | - | - | -4000 | -4000 | - | -62000 | -19000 | -35000 |
| acquisitionsNet | - | 12000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -10.29M | -7.31M | -17.53M |
| salesMaturitiesOfInvestments | - | - | - | - | 4.5M | 6M | 12M | 9M | 4.5M | 12M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3000 | -32000 | - | - | 4.5M | 6M | 12M | -1.35M | -2.83M | -5.57M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 35.35M | 283K | 30.07M | -16000 | 91000 | 73000 | -91000 | 91000 | - | 79000 |
| netCommonStockIssuance | 35.35M | 283K | 30.07M | -16000 | 91000 | 73000 | -91000 | 91000 | - | 79000 |
| commonStockIssuance | 35.35M | 283K | 30.07M | -16000 | 91000 | 73000 | - | 91000 | - | 79000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 91000 | - | - | - |
| netCashProvidedByFinancingActivities | 35.35M | 283K | 30.07M | -16000 | 91000 | 73000 | - | 91000 | - | 79000 |