Annual Working Capital
-$13.05 M
+$6.44 M+33.03%
December 31, 2023
Summary
- As of February 7, 2025, CKPT annual working capital is -$13.05 million, with the most recent change of +$6.44 million (+33.03%) on December 31, 2023.
- During the last 3 years, CKPT annual working capital has fallen by -$48.43 million (-136.88%).
- CKPT annual working capital is now -126.70% below its all-time high of $48.86 million, reached on December 31, 2015.
Performance
CKPT Working Capital Chart
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Quarterly Working Capital
-$12.59 M
+$3.16 M+20.06%
September 30, 2024
Summary
- As of February 7, 2025, CKPT quarterly working capital is -$12.59 million, with the most recent change of +$3.16 million (+20.06%) on September 30, 2024.
- Over the past year, CKPT quarterly working capital has increased by +$6.45 million (+33.89%).
- CKPT quarterly working capital is now -122.14% below its all-time high of $56.87 million, reached on June 30, 2021.
Performance
CKPT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CKPT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +33.0% | +33.9% |
| 3 y3 years | -136.9% | -843.1% |
| 5 y5 years | -210.5% | -177.6% |
CKPT 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 | -143.9% | +33.0% | -142.3% | +45.9% |
| 5 y | 5-year | -136.9% | +33.0% | -122.1% | +45.9% |
| alltime | all time | -126.7% | +33.0% | -122.1% | +45.9% |
Checkpoint Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$12.59 M(-20.1%) |
| Jun 2024 | - | -$15.75 M(+53.6%) |
| Mar 2024 | - | -$10.25 M(-21.4%) |
| Dec 2023 | -$13.05 M(-33.0%) | -$13.05 M(-31.5%) |
| Sep 2023 | - | -$19.04 M(-18.2%) |
| Jun 2023 | - | -$23.27 M(+4.9%) |
| Mar 2023 | - | -$22.18 M(+13.8%) |
| Dec 2022 | -$19.48 M(-165.5%) | -$19.48 M(+1359.4%) |
| Sep 2022 | - | -$1.33 M(-117.9%) |
| Jun 2022 | - | $7.46 M(-63.1%) |
| Mar 2022 | - | $20.22 M(-32.0%) |
| Dec 2021 | $29.75 M(-15.9%) | $29.75 M(-38.0%) |
| Sep 2021 | - | $47.97 M(-15.7%) |
| Jun 2021 | - | $56.87 M(+5.0%) |
| Mar 2021 | - | $54.17 M(+53.1%) |
| Dec 2020 | $35.38 M | $35.38 M(-2.3%) |
| Sep 2020 | - | $36.23 M(+141.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $14.97 M(-7.7%) |
| Mar 2020 | - | $16.22 M(-13.9%) |
| Dec 2019 | $18.85 M(+59.6%) | $18.85 M(+200.6%) |
| Sep 2019 | - | $6.27 M(-13.0%) |
| Jun 2019 | - | $7.21 M(+1.9%) |
| Mar 2019 | - | $7.08 M(-40.0%) |
| Dec 2018 | $11.81 M(-21.5%) | $11.81 M(-46.4%) |
| Sep 2018 | - | $22.02 M(-1.3%) |
| Jun 2018 | - | $22.30 M(-22.8%) |
| Mar 2018 | - | $28.90 M(+92.1%) |
| Dec 2017 | $15.04 M(-53.4%) | $15.04 M(-24.1%) |
| Sep 2017 | - | $19.82 M(-20.2%) |
| Jun 2017 | - | $24.84 M(-14.1%) |
| Mar 2017 | - | $28.90 M(-10.5%) |
| Dec 2016 | $32.30 M(-33.9%) | $32.30 M(-9.0%) |
| Sep 2016 | - | $35.49 M(-27.4%) |
| Dec 2015 | $48.86 M | $48.86 M |
FAQ
- What is Checkpoint Therapeutics annual working capital?
- What is the all time high annual working capital for Checkpoint Therapeutics?
- What is Checkpoint Therapeutics annual working capital year-on-year change?
- What is Checkpoint Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Checkpoint Therapeutics?
- What is Checkpoint Therapeutics quarterly working capital year-on-year change?
What is Checkpoint Therapeutics annual working capital?
The current annual working capital of CKPT is -$13.05 M
What is the all time high annual working capital for Checkpoint Therapeutics?
Checkpoint Therapeutics all-time high annual working capital is $48.86 M
What is Checkpoint Therapeutics annual working capital year-on-year change?
Over the past year, CKPT annual working capital has changed by +$6.44 M (+33.03%)
What is Checkpoint Therapeutics quarterly working capital?
The current quarterly working capital of CKPT is -$12.59 M
What is the all time high quarterly working capital for Checkpoint Therapeutics?
Checkpoint Therapeutics all-time high quarterly working capital is $56.87 M
What is Checkpoint Therapeutics quarterly working capital year-on-year change?
Over the past year, CKPT quarterly working capital has changed by +$6.45 M (+33.89%)