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AIkido Pharma (AIKI) Working Capital

Annual Working Capital

$89.83 M
+$62.97 M+234.51%

December 31, 2021

Summary

Performance

1-Year Change

+234.51%

3-Year Change

+5027.17%

5-Year Change

+4983.64%

15-Year Change

+4983.64%

AIKI Working Capital Chart

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High & Low

All-time High

$89.83 M
AIKI annual working capital is currently at an all-time high

3-Year Low

$89.83 M
AIKI annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
AIKI previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
AIKI next annual earnings announcement has not yet been scheduled

OtherAIKIbalance sheetmetrics:

Annual Book Value

$101.59 M
AIKI annual book value is $101.59 million

Annual Retained Earnings

-
AIKI annual retained earnings value is unknown

Annual Total Assets

$102.66 M
AIKI annual total assets is $102.66 million

Annual Total Liabilities

$1.06 M
AIKI annual total liabilities is $1.06 million

Quarterly Working Capital

$54.19 M
-$6.54 M-10.77%

September 30, 2022

Summary

Performance

3-Month Change

-10.77%

1-Year Change

-43.55%

3-Year Change

+11916.19%

5-Year Change

+1954.32%

AIKI Quarterly Working Capital Chart

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High & Low

All-time High

$102.34 M
AIKI quarterly working capital is currently -47.05% below its historical high of $102.34 million

3-Year Low

$54.19 M
AIKI quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
AIKI previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
AIKI next earnings announcement has not yet been scheduled

OtherAIKIbalance sheetmetrics:

Quarterly Book Value

$81.85 M
AIKI quarterly book value is $81.85 million

Quarterly Retained Earnings

-
AIKI quarterly retained earnings value is unknown

Quarterly Total Assets

$84.45 M
AIKI quarterly total assets is $84.45 million

Quarterly Total Liabilities

$2.60 M
AIKI quarterly total liabilities is $2.60 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$89.83 M
AIKI annual working capital is $89.83 million

Annual Current Assets

$90.89 M
AIKI annual total current assets is $90.89 million

Annual Current Liabilities

$1.06 M
AIKI annual total current liabilities is $1.06 million

AIKI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+234.5%-43.5%
3 y3 years+5027.2%+10000.0%
5 y5 years+4983.6%+1954.3%

AIKI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat low-44.9%at low
5 y5-yearat high-99.6%-47.0%-99.3%
alltimeall timeat high-100.7%-47.0%-103.0%

AIkido Pharma Working Capital History

DateAnnualQuarterly
Sep 2022
-
$54.19 M(-10.8%)
Jun 2022
-
$60.73 M(-38.2%)
Mar 2022
-
$98.29 M(+9.4%)
Dec 2021
$89.83 M(+234.5%)
$89.83 M(-6.4%)
Sep 2021
-
$96.00 M(-5.0%)
Jun 2021
-
$101.02 M(-1.3%)
Mar 2021
-
$102.34 M(+281.1%)
Dec 2020
$26.85 M(+6985.5%)
$26.85 M(-0.1%)
Sep 2020
-
$26.89 M(-4.9%)
Jun 2020
-
$28.28 M(+77.4%)
Mar 2020
-
$15.94 M(+4106.6%)
Dec 2019
$379.00 K(-78.4%)
$379.00 K(-16.0%)
Sep 2019
-
$451.00 K(-29.8%)
Jun 2019
-
$642.00 K(-27.5%)
Mar 2019
-
$885.00 K(-49.5%)
Dec 2018
$1.75 M(-0.8%)
$1.75 M(-25.1%)
Sep 2018
-
$2.34 M(-38.5%)
Jun 2018
-
$3.80 M(-14.3%)
Mar 2018
-
$4.44 M(+151.3%)
Dec 2017
$1.77 M(-51.2%)
$1.77 M(-33.0%)
Sep 2017
-
$2.64 M(+719.3%)
Jun 2017
-
$322.00 K(-88.4%)
Mar 2017
-
$2.77 M(-23.6%)
Dec 2016
$3.62 M(-712.2%)
$3.62 M(-17.6%)
Sep 2016
-
$4.40 M(+77.8%)
Jun 2016
-
$2.48 M(-2651.5%)
Mar 2016
-
-$97.00 K(-83.6%)
Dec 2015
-$592.00 K(-118.6%)
-$592.00 K(-63.9%)
Sep 2015
-
-$1.64 M(+4455.6%)
Jun 2015
-
-$36.00 K(-102.3%)
Mar 2015
-
$1.56 M(-50.9%)
Dec 2014
$3.18 M(+79.5%)
$3.18 M(-41.4%)
Sep 2014
-
$5.43 M(-13.9%)
Jun 2014
-
$6.31 M(+81.0%)
Mar 2014
-
$3.49 M(+96.6%)
Dec 2013
$1.77 M(-55.4%)
$1.77 M(+68.0%)
Sep 2013
-
$1.06 M(-60.1%)
Jun 2013
-
$2.64 M(-14.2%)
Mar 2013
-
$3.08 M(-22.5%)
Dec 2012
$3.98 M(-14.2%)
$3.98 M(+27.6%)
Sep 2012
-
$3.12 M(-18.9%)
Jun 2012
-
$3.84 M(-15.7%)
Mar 2012
-
$4.55 M(-1.7%)
Dec 2011
$4.64 M(-5.0%)
$4.64 M(-2.1%)
Sep 2011
-
$4.74 M(-16.1%)
Jun 2011
-
$5.64 M(-15.1%)
Mar 2011
-
$6.65 M(+36.3%)
Dec 2010
$4.88 M(-36.6%)
$4.88 M(+447.6%)
Sep 2010
-
$891.00 K(-70.4%)
Jun 2010
-
$3.01 M(-45.5%)
Mar 2010
-
$5.52 M(-28.3%)
Dec 2009
$7.69 M(-29.1%)
$7.69 M(+49.8%)
Sep 2009
-
$5.13 M(-28.7%)
Jun 2009
-
$7.20 M(-17.9%)
Mar 2009
-
$8.78 M(-19.1%)
Dec 2008
$10.85 M(-27.4%)
$10.85 M(+8.0%)
Sep 2008
-
$10.04 M(-14.2%)
Jun 2008
-
$11.71 M(-10.4%)
Mar 2008
-
$13.06 M(-12.6%)
Dec 2007
$14.94 M(+37.5%)
$14.94 M(-12.3%)
Sep 2007
-
$17.03 M(+120.3%)
Jun 2007
-
$7.73 M(-18.3%)
Mar 2007
-
$9.47 M(-12.9%)
Dec 2006
$10.87 M(+246.1%)
$10.87 M(+55.2%)
Sep 2006
-
$7.00 M(+7.6%)
Jun 2006
-
$6.51 M(+17.6%)
Mar 2006
-
$5.53 M(+76.3%)
Dec 2005
$3.14 M
$3.14 M(-37.7%)
DateAnnualQuarterly
Sep 2005
-
$5.04 M(+21.5%)
Jun 2005
-
$4.15 M(+18.8%)
Mar 2005
-
$3.49 M(-17.2%)
Dec 2004
$4.22 M(-16.4%)
$4.22 M(-38.8%)
Sep 2004
-
$6.89 M(-0.4%)
Jun 2004
-
$6.91 M(+1.5%)
Mar 2004
-
$6.81 M(+35.0%)
Dec 2003
$5.04 M(-42.6%)
$5.04 M(-40.1%)
Sep 2003
-
$8.41 M(+6.6%)
Jun 2003
-
$7.89 M(-4.6%)
Mar 2003
-
$8.27 M(-5.9%)
Dec 2002
$8.79 M(+23.1%)
$8.79 M(-14.0%)
Sep 2002
-
$10.22 M(+1.3%)
Jun 2002
-
$10.09 M(-0.9%)
Mar 2002
-
$10.18 M(+42.6%)
Dec 2001
$7.14 M(+12.3%)
$7.14 M(-8.7%)
Sep 2001
-
$7.82 M(+24.6%)
Jun 2001
-
$6.28 M(+1.2%)
Mar 2001
-
$6.20 M(-2.4%)
Dec 2000
$6.36 M(>+9900.0%)
$6.36 M(-7.0%)
Sep 2000
-
$6.84 M(+8.1%)
Jun 2000
-
$6.32 M(+10.0%)
Mar 2000
-
$5.75 M(+9339.4%)
Dec 1999
$60.90 K(-79.7%)
$60.90 K(-94.5%)
Sep 1999
-
$1.10 M(+57.1%)
Jun 1999
-
$700.00 K(>+9900.0%)
Mar 1999
-
$0.00(-100.0%)
Dec 1998
$300.00 K(-92.9%)
$300.00 K(-83.3%)
Sep 1998
-
$1.80 M(-35.7%)
Jun 1998
-
$2.80 M(+3.7%)
Mar 1998
-
$2.70 M(-35.7%)
Dec 1997
$4.20 M(+180.0%)
$4.20 M(+55.6%)
Sep 1997
-
$2.70 M(+28.6%)
Jun 1997
-
$2.10 M(+5.0%)
Mar 1997
-
$2.00 M(+33.3%)
Dec 1996
$1.50 M(+15.4%)
$1.50 M(+15.4%)
Sep 1996
-
$1.30 M(-13.3%)
Jun 1996
-
$1.50 M(+25.0%)
Mar 1996
-
$1.20 M(-7.7%)
Dec 1995
$1.30 M(+44.4%)
$1.30 M(+18.2%)
Sep 1995
-
$1.10 M(+10.0%)
Jun 1995
-
$1.00 M(+11.1%)
Mar 1995
-
$900.00 K(0.0%)
Dec 1994
$900.00 K(-30.8%)
$900.00 K(0.0%)
Jun 1994
-
$900.00 K(-10.0%)
Mar 1994
-
$1.00 M(-23.1%)
Dec 1993
$1.30 M(-18.8%)
$1.30 M(-18.8%)
Sep 1993
-
$1.60 M(+6.7%)
Jun 1993
-
$1.50 M(0.0%)
Mar 1993
-
$1.50 M(-6.3%)
Dec 1992
$1.60 M(+77.8%)
$1.60 M(0.0%)
Sep 1992
-
$1.60 M(+6.7%)
Jun 1992
-
$1.50 M(+25.0%)
Mar 1992
-
$1.20 M(+33.3%)
Dec 1991
$900.00 K(-40.0%)
$900.00 K(-50.0%)
Sep 1991
-
$1.80 M(-21.7%)
Jun 1991
-
$2.30 M(+43.8%)
Mar 1991
-
$1.60 M(+6.7%)
Dec 1990
$1.50 M(-16.7%)
$1.50 M(-37.5%)
Sep 1990
-
$2.40 M(0.0%)
Jun 1990
-
$2.40 M(+14.3%)
Mar 1990
-
$2.10 M(+16.7%)
Dec 1989
$1.80 M(+28.6%)
$1.80 M(+28.6%)
Dec 1988
$1.40 M(-12.5%)
$1.40 M(-12.5%)
Dec 1987
$1.60 M(+33.3%)
$1.60 M(+33.3%)
Dec 1986
$1.20 M(-14.3%)
$1.20 M(-14.3%)
Dec 1985
$1.40 M(+16.7%)
$1.40 M(+16.7%)
Dec 1984
$1.20 M
$1.20 M

FAQ

  • What is AIkido Pharma annual working capital?
  • What is the all time high annual working capital for AIkido Pharma?
  • What is AIkido Pharma annual working capital year-on-year change?
  • What is AIkido Pharma quarterly working capital?
  • What is the all time high quarterly working capital for AIkido Pharma?
  • What is AIkido Pharma quarterly working capital year-on-year change?

What is AIkido Pharma annual working capital?

The current annual working capital of AIKI is $89.83 M

What is the all time high annual working capital for AIkido Pharma?

AIkido Pharma all-time high annual working capital is $89.83 M

What is AIkido Pharma annual working capital year-on-year change?

Over the past year, AIKI annual working capital has changed by +$62.97 M (+234.51%)

What is AIkido Pharma quarterly working capital?

The current quarterly working capital of AIKI is $54.19 M

What is the all time high quarterly working capital for AIkido Pharma?

AIkido Pharma all-time high quarterly working capital is $102.34 M

What is AIkido Pharma quarterly working capital year-on-year change?

Over the past year, AIKI quarterly working capital has changed by -$41.81 M (-43.55%)