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Calithera Biosciences (CALA) Working Capital

Annual Working Capital

$19.23 M
-$28.21 M-59.46%

31 December 2022

CALA Working Capital Chart

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Quarterly Working Capital

$19.23 M
-$6.23 M-24.47%

31 December 2022

CALA Quarterly Working Capital Chart

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CALA Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years-80.8%-73.6%
5 y5 years-84.7%-83.7%

CALA Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-80.8%at low-73.6%at low
5 y5 years-86.3%at low-86.3%at low
alltimeall time-86.3%+1311.2%-86.3%at low

Calithera Biosciences Working Capital History

DateAnnualQuarterly
Dec 2022
$19.23 M(-59.5%)
$19.23 M(-24.5%)
Sept 2022
-
$25.46 M(-24.9%)
June 2022
-
$33.93 M(-5.5%)
Mar 2022
-
$35.89 M(-24.3%)
Dec 2021
$47.45 M(-52.7%)
$47.45 M(-34.8%)
Sept 2021
-
$72.80 M(-10.7%)
June 2021
-
$81.52 M(-12.1%)
Mar 2021
-
$92.72 M(-7.6%)
Dec 2020
$100.30 M(-28.4%)
$100.30 M(-16.6%)
Sept 2020
-
$120.23 M(-14.5%)
June 2020
-
$140.70 M(+15.2%)
Mar 2020
-
$122.12 M(-12.9%)
Dec 2019
$140.17 M(+11.8%)
$140.17 M(+18.5%)
Sept 2019
-
$118.29 M(-13.7%)
June 2019
-
$137.06 M(+32.7%)
Mar 2019
-
$103.25 M(-17.6%)
Dec 2018
$125.37 M
$125.37 M(-6.6%)
Sept 2018
-
$134.21 M(-0.4%)
DateAnnualQuarterly
June 2018
-
$134.79 M(+6.8%)
Mar 2018
-
$126.22 M(-1.9%)
Dec 2017
$128.64 M(+162.0%)
$128.64 M(-4.4%)
Sept 2017
-
$134.63 M(-1.0%)
June 2017
-
$135.95 M(-0.6%)
Mar 2017
-
$136.84 M(+178.6%)
Dec 2016
$49.11 M(-28.5%)
$49.11 M(-7.6%)
Sept 2016
-
$53.14 M(-7.7%)
June 2016
-
$57.60 M(-10.7%)
Mar 2016
-
$64.51 M(-6.0%)
Dec 2015
$68.66 M(-31.2%)
$68.66 M(-11.9%)
Sept 2015
-
$77.93 M(+3.7%)
June 2015
-
$75.18 M(-13.4%)
Mar 2015
-
$86.79 M(-13.0%)
Dec 2014
$99.74 M(+203.9%)
$99.74 M(+210.5%)
Sept 2014
-
$32.13 M(+38.9%)
June 2014
-
$23.13 M(-29.5%)
Dec 2013
$32.83 M(+2308.3%)
$32.83 M
Dec 2012
$1.36 M
-

FAQ

  • What is Calithera Biosciences annual working capital?
  • What is the all time high annual working capital for Calithera Biosciences?
  • What is Calithera Biosciences quarterly working capital?
  • What is the all time high quarterly working capital for Calithera Biosciences?

What is Calithera Biosciences annual working capital?

The current annual working capital of CALA is $19.23 M

What is the all time high annual working capital for Calithera Biosciences?

Calithera Biosciences all-time high annual working capital is $140.17 M

What is Calithera Biosciences quarterly working capital?

The current quarterly working capital of CALA is $19.23 M

What is the all time high quarterly working capital for Calithera Biosciences?

Calithera Biosciences all-time high quarterly working capital is $140.70 M