Annual Working Capital
$45.18 M
+$33.10 M+274.24%
December 31, 2021
Summary
- As of February 10, 2025, CLSN annual working capital is $45.18 million, with the most recent change of +$33.10 million (+274.24%) on December 31, 2021.
- During the last 3 years, CLSN annual working capital has risen by +$23.15 million (+105.12%).
Performance
CLSN Working Capital Chart
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Quarterly Working Capital
$31.73 M
-$6.29 M-16.55%
September 30, 2022
Summary
- As of February 10, 2025, CLSN quarterly working capital is $31.73 million, with the most recent change of -$6.29 million (-16.55%) on September 30, 2022.
- Over the past year, CLSN quarterly working capital has dropped by -$18.56 million (-36.91%).
Performance
CLSN Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CLSN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +274.2% | -36.9% |
| 3 y3 years | +105.1% | +157.5% |
| 5 y5 years | +149.4% | +1084.5% |
CLSN 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 | at high | at low | -29.8% | at low |
| 5 y | 5-year | at high | -81.5% | -42.2% | -73.7% |
| alltime | all time | at high | -110.6% | -42.2% | -115.0% |
Imunon Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $31.73 M(-16.5%) |
| Jun 2022 | - | $38.02 M(+2.2%) |
| Mar 2022 | - | $37.22 M(-17.6%) |
| Dec 2021 | $45.18 M(+274.2%) | $45.18 M(-10.2%) |
| Sep 2021 | - | $50.29 M(-8.4%) |
| Jun 2021 | - | $54.93 M(+10.8%) |
| Mar 2021 | - | $49.56 M(+310.5%) |
| Dec 2020 | $12.07 M(+44.7%) | $12.07 M(-16.6%) |
| Sep 2020 | - | $14.48 M(-17.7%) |
| Jun 2020 | - | $17.59 M(+53.7%) |
| Mar 2020 | - | $11.45 M(+37.2%) |
| Dec 2019 | $8.34 M(-62.1%) | $8.34 M(-32.3%) |
| Sep 2019 | - | $12.32 M(-24.9%) |
| Jun 2019 | - | $16.40 M(-13.5%) |
| Mar 2019 | - | $18.97 M(-13.9%) |
| Dec 2018 | $22.02 M(+21.6%) | $22.02 M(+33.9%) |
| Sep 2018 | - | $16.45 M(-18.2%) |
| Jun 2018 | - | $20.11 M(+32.1%) |
| Mar 2018 | - | $15.22 M(-16.0%) |
| Dec 2017 | $18.11 M(-563.1%) | $18.11 M(-662.0%) |
| Sep 2017 | - | -$3.22 M(+0.2%) |
| Jun 2017 | - | -$3.22 M(-24.0%) |
| Mar 2017 | - | -$4.23 M(+8.2%) |
| Dec 2016 | -$3.91 M(-135.7%) | -$3.91 M(+432.9%) |
| Sep 2016 | - | -$733.80 K(-116.1%) |
| Jun 2016 | - | $4.56 M(-10.9%) |
| Mar 2016 | - | $5.12 M(-53.3%) |
| Dec 2015 | $10.96 M(-60.0%) | $10.96 M(-33.0%) |
| Sep 2015 | - | $16.35 M(-24.5%) |
| Jun 2015 | - | $21.66 M(+6.3%) |
| Mar 2015 | - | $20.38 M(-25.7%) |
| Dec 2014 | $27.42 M(-29.9%) | $27.42 M(-21.9%) |
| Sep 2014 | - | $35.09 M(-18.0%) |
| Jun 2014 | - | $42.78 M(-10.1%) |
| Mar 2014 | - | $47.58 M(+21.7%) |
| Dec 2013 | $39.09 M(+109.7%) | $39.09 M(-2.3%) |
| Sep 2013 | - | $40.01 M(-8.8%) |
| Jun 2013 | - | $43.86 M(+13.2%) |
| Mar 2013 | - | $38.75 M(+107.9%) |
| Dec 2012 | $18.64 M(-26.5%) | $18.64 M(+8.6%) |
| Sep 2012 | - | $17.16 M(-5.9%) |
| Jun 2012 | - | $18.24 M(-5.8%) |
| Mar 2012 | - | $19.37 M(-23.6%) |
| Dec 2011 | $25.36 M(-631.6%) | $25.36 M(+44.3%) |
| Sep 2011 | - | $17.58 M(+1540.2%) |
| Jun 2011 | - | $1.07 M(-134.3%) |
| Mar 2011 | - | -$3.12 M(-34.6%) |
| Dec 2010 | -$4.77 M | -$4.77 M(+303.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | -$1.18 M(-153.2%) |
| Jun 2010 | - | $2.23 M(-64.8%) |
| Mar 2010 | - | $6.32 M(-39.0%) |
| Dec 2009 | $10.37 M(-45.1%) | $10.37 M(-17.8%) |
| Sep 2009 | - | $12.61 M(+19.9%) |
| Jun 2009 | - | $10.52 M(-32.6%) |
| Mar 2009 | - | $15.60 M(-17.4%) |
| Dec 2008 | $18.89 M(+42.0%) | $18.89 M(+0.6%) |
| Sep 2008 | - | $18.78 M(-17.1%) |
| Jun 2008 | - | $22.66 M(+124.3%) |
| Mar 2008 | - | $10.10 M(-24.1%) |
| Dec 2007 | $13.31 M(+10.7%) | $13.31 M(-27.8%) |
| Sep 2007 | - | $18.42 M(-14.1%) |
| Jun 2007 | - | $21.44 M(+157.3%) |
| Mar 2007 | - | $8.33 M(-30.6%) |
| Dec 2006 | $12.01 M(+34.3%) | $12.01 M(-8.1%) |
| Sep 2006 | - | $13.08 M(+42.8%) |
| Jun 2006 | - | $9.16 M(-15.3%) |
| Mar 2006 | - | $10.81 M(+20.8%) |
| Dec 2005 | $8.95 M(-25.6%) | $8.95 M(-21.0%) |
| Sep 2005 | - | $11.33 M(+54.6%) |
| Jun 2005 | - | $7.33 M(-24.6%) |
| Mar 2005 | - | $9.71 M(-19.2%) |
| Dec 2004 | $12.02 M(-4.5%) | $12.02 M(-21.0%) |
| Sep 2004 | - | $15.22 M(-16.5%) |
| Jun 2004 | - | $18.23 M(-0.7%) |
| Mar 2004 | - | $18.35 M(+45.8%) |
| Dec 2003 | - | $12.58 M(0.0%) |
| Sep 2003 | $12.58 M(+1611.4%) | $12.58 M(+130.9%) |
| Jun 2003 | - | $5.45 M(+74.7%) |
| Mar 2003 | - | $3.12 M(+214.0%) |
| Dec 2002 | - | $993.30 K(+35.1%) |
| Sep 2002 | $735.20 K(-69.2%) | $735.20 K(-71.4%) |
| Jun 2002 | - | $2.57 M(-13.0%) |
| Mar 2002 | - | $2.96 M(-33.7%) |
| Dec 2001 | - | $4.46 M(+86.6%) |
| Sep 2001 | $2.39 M(-71.9%) | $2.39 M(-48.9%) |
| Jun 2001 | - | $4.67 M(-24.1%) |
| Mar 2001 | - | $6.16 M(-15.7%) |
| Dec 2000 | - | $7.31 M(-14.1%) |
| Sep 2000 | $8.51 M(+845.5%) | $8.51 M(-14.7%) |
| Jun 2000 | - | $9.97 M(+6.9%) |
| Mar 2000 | - | $9.32 M(+1231.9%) |
| Dec 1999 | - | $700.00 K(-22.2%) |
| Sep 1999 | $900.00 K(-145.0%) | $900.00 K |
| Sep 1998 | -$2.00 M(-24.4%) | - |
| Sep 1997 | -$2.65 M(+309.1%) | - |
| Sep 1996 | -$646.80 K | - |
FAQ
- What is Imunon annual working capital?
- What is the all time high annual working capital for Imunon?
- What is Imunon annual working capital year-on-year change?
- What is Imunon quarterly working capital?
- What is the all time high quarterly working capital for Imunon?
- What is Imunon quarterly working capital year-on-year change?
What is Imunon annual working capital?
The current annual working capital of CLSN is $45.18 M
What is the all time high annual working capital for Imunon?
Imunon all-time high annual working capital is $45.18 M
What is Imunon annual working capital year-on-year change?
Over the past year, CLSN annual working capital has changed by +$33.10 M (+274.24%)
What is Imunon quarterly working capital?
The current quarterly working capital of CLSN is $31.73 M
What is the all time high quarterly working capital for Imunon?
Imunon all-time high quarterly working capital is $54.93 M
What is Imunon quarterly working capital year-on-year change?
Over the past year, CLSN quarterly working capital has changed by -$18.56 M (-36.91%)