Annual Working Capital
-$25.27 M
-$16.31 M-182.12%
December 31, 2022
Summary
- As of February 24, 2025, ARDS annual working capital is -$25.27 million, with the most recent change of -$16.31 million (-182.12%) on December 31, 2022.
- During the last 3 years, ARDS annual working capital has fallen by -$31.78 million (-488.44%).
- ARDS annual working capital is now -209.64% below its all-time high of $23.05 million, reached on December 31, 2018.
Performance
ARDS Working Capital Chart
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Quarterly Working Capital
-$13.37 M
+$3.14 M+19.01%
September 30, 2023
Summary
- As of February 24, 2025, ARDS quarterly working capital is -$13.37 million, with the most recent change of +$3.14 million (+19.01%) on September 30, 2023.
- Over the past year, ARDS quarterly working capital has increased by +$3.14 million (+19.01%).
- ARDS quarterly working capital is now -145.99% below its all-time high of $29.08 million, reached on September 30, 2018.
Performance
ARDS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARDS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -182.1% | +19.0% |
| 3 y3 years | -488.4% | -68.7% |
| 5 y5 years | -214.0% | -159.3% |
ARDS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -182.1% | at low | -49.3% | +60.3% |
| 5 y | 5-year | -488.4% | at low | -305.5% | +60.3% |
| alltime | all time | -209.6% | at low | -146.0% | +60.3% |
Aridis Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$13.37 M(-19.0%) |
| Jun 2023 | - | -$16.51 M(-42.8%) |
| Mar 2023 | - | -$28.86 M(+14.2%) |
| Dec 2022 | -$25.27 M(+182.1%) | -$25.27 M(-24.9%) |
| Sep 2022 | - | -$33.64 M(+82.6%) |
| Jun 2022 | - | -$18.42 M(+63.8%) |
| Mar 2022 | - | -$11.24 M(+25.5%) |
| Dec 2021 | -$8.96 M(-7.5%) | -$8.96 M(+68.8%) |
| Sep 2021 | - | -$5.31 M(-64.0%) |
| Jun 2021 | - | -$14.74 M(+52.1%) |
| Mar 2021 | - | -$9.70 M(+0.1%) |
| Dec 2020 | -$9.69 M | -$9.69 M(+22.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | -$7.93 M(+197.9%) |
| Jun 2020 | - | -$2.66 M(-599.2%) |
| Mar 2020 | - | $533.00 K(-91.8%) |
| Dec 2019 | $6.51 M(-71.8%) | $6.51 M(-71.2%) |
| Sep 2019 | - | $22.56 M(+170.4%) |
| Jun 2019 | - | $8.35 M(-47.7%) |
| Mar 2019 | - | $15.97 M(-30.7%) |
| Dec 2018 | $23.05 M(+4.0%) | $23.05 M(-20.7%) |
| Sep 2018 | - | $29.08 M(+210.6%) |
| Jun 2018 | - | $9.36 M(-33.7%) |
| Mar 2018 | - | $14.13 M(-36.3%) |
| Dec 2017 | $22.17 M(+10.8%) | $22.17 M |
| Dec 2016 | $20.01 M | - |
FAQ
- What is Aridis Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Aridis Pharmaceuticals?
- What is Aridis Pharmaceuticals annual working capital year-on-year change?
- What is Aridis Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Aridis Pharmaceuticals?
- What is Aridis Pharmaceuticals quarterly working capital year-on-year change?
What is Aridis Pharmaceuticals annual working capital?
The current annual working capital of ARDS is -$25.27 M
What is the all time high annual working capital for Aridis Pharmaceuticals?
Aridis Pharmaceuticals all-time high annual working capital is $23.05 M
What is Aridis Pharmaceuticals annual working capital year-on-year change?
Over the past year, ARDS annual working capital has changed by -$16.31 M (-182.12%)
What is Aridis Pharmaceuticals quarterly working capital?
The current quarterly working capital of ARDS is -$13.37 M
What is the all time high quarterly working capital for Aridis Pharmaceuticals?
Aridis Pharmaceuticals all-time high quarterly working capital is $29.08 M
What is Aridis Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, ARDS quarterly working capital has changed by +$3.14 M (+19.01%)