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Catalyst Biosciences (CBIO) Working Capital

Annual Working Capital

$11.38 M
-$25.93 M-69.49%

31 December 2022

CBIO Working Capital Chart

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Quarterly Working Capital

$3.35 M
-$1.48 M-30.62%

30 September 2023

CBIO Quarterly Working Capital Chart

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CBIO Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years-84.1%-94.1%
5 y5 years-90.5%-95.8%

CBIO Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years
5 y5 years
alltimeall time-94.7%-98.4%

Catalyst Biosciences Working Capital History

DateAnnualQuarterly
Sept 2023
-
$3.35 M(-30.6%)
June 2023
-
$4.83 M(-32.7%)
Mar 2023
-
$7.17 M(-37.0%)
Dec 2022
$11.38 M(-69.5%)
$11.38 M(-60.2%)
Sept 2022
-
$28.60 M(-62.9%)
June 2022
-
$77.00 M(+227.5%)
Mar 2022
-
$23.51 M(-37.0%)
Dec 2021
$37.31 M(-48.0%)
$37.31 M(-34.2%)
Sept 2021
-
$56.71 M(-30.2%)
June 2021
-
$81.26 M(-20.6%)
Mar 2021
-
$102.34 M(+42.7%)
Dec 2020
$71.71 M(+6.8%)
$71.71 M(-21.3%)
Sept 2020
-
$91.15 M(-15.3%)
June 2020
-
$107.68 M(+11.7%)
Mar 2020
-
$96.42 M(+43.6%)
Dec 2019
$67.17 M(-43.6%)
$67.17 M(-16.1%)
Sept 2019
-
$80.06 M(-12.8%)
June 2019
-
$91.86 M(-12.2%)
Mar 2019
-
$104.63 M(-12.2%)
Dec 2018
$119.19 M(+292.5%)
$119.19 M(-8.0%)
Sept 2018
-
$129.50 M(-5.2%)
June 2018
-
$136.54 M(-4.2%)
Mar 2018
-
$142.53 M(+369.3%)
Dec 2017
$30.37 M(+95.2%)
$30.37 M(+23.6%)
Sept 2017
-
$24.57 M(-18.1%)
June 2017
-
$29.99 M(+125.3%)
Mar 2017
-
$13.31 M(-14.4%)
Dec 2016
$15.56 M(-49.7%)
$15.56 M(-17.2%)
Sept 2016
-
$18.78 M(-17.1%)
June 2016
-
$22.66 M(-17.3%)
Mar 2016
-
$27.41 M(-11.4%)
Dec 2015
$30.94 M(-70.6%)
$30.94 M(-11.5%)
Sept 2015
-
$34.95 M(-64.5%)
June 2015
-
$98.55 M(-2.7%)
Mar 2015
-
$101.33 M(-3.7%)
Dec 2014
$105.23 M
$105.23 M(+9.9%)
DateAnnualQuarterly
Sept 2014
-
$95.78 M(+5.0%)
June 2014
-
$91.25 M(+3.0%)
Mar 2014
-
$88.61 M(+7.2%)
Dec 2013
$82.63 M(-29.0%)
$82.63 M(-6.1%)
Sept 2013
-
$87.95 M(-6.3%)
June 2013
-
$93.92 M(-9.0%)
Mar 2013
-
$103.25 M(-11.3%)
Dec 2012
$116.39 M(-2.7%)
$116.39 M(-15.8%)
Sept 2012
-
$138.29 M(-5.3%)
June 2012
-
$146.09 M(+11.4%)
Mar 2012
-
$131.15 M(+9.7%)
Dec 2011
$119.61 M(+0.2%)
$119.61 M(-2.9%)
Sept 2011
-
$123.23 M(-16.7%)
June 2011
-
$147.96 M(+38.3%)
Mar 2011
-
$106.97 M(-10.4%)
Dec 2010
$119.42 M(-44.0%)
$119.42 M(-13.0%)
Sept 2010
-
$137.23 M(-7.5%)
June 2010
-
$148.34 M(-26.7%)
Mar 2010
-
$202.49 M(-5.0%)
Dec 2009
$213.20 M(+172.7%)
$213.20 M(+227.8%)
Sept 2009
-
$65.03 M(+2.4%)
June 2009
-
$63.48 M(-13.0%)
Mar 2009
-
$72.93 M(-6.7%)
Dec 2008
$78.17 M(+1.2%)
$78.17 M(-7.4%)
Sept 2008
-
$84.44 M(-9.0%)
June 2008
-
$92.74 M(+10.5%)
Mar 2008
-
$83.93 M(+8.7%)
Dec 2007
$77.22 M(+10.5%)
$77.22 M(-6.0%)
Sept 2007
-
$82.16 M(+40.7%)
June 2007
-
$58.39 M(-9.3%)
Mar 2007
-
$64.40 M(-7.9%)
Dec 2006
$69.90 M(+240.5%)
$69.90 M(+29.2%)
Sept 2006
-
$54.12 M(-8.5%)
June 2006
-
$59.13 M(+145.0%)
Mar 2006
-
$24.14 M(+17.6%)
Dec 2005
$20.53 M(-59.0%)
$20.53 M
Dec 2004
$50.08 M
-

FAQ

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

What is Catalyst Biosciences annual working capital?

The current annual working capital of CBIO is $11.38 M

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

Catalyst Biosciences all-time high annual working capital is $213.20 M

What is Catalyst Biosciences quarterly working capital?

The current quarterly working capital of CBIO is $3.35 M

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

Catalyst Biosciences all-time high quarterly working capital is $213.20 M