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Chemomab Therapeutics (CMMB) Working Capital

Annual Working Capital

$16.06 M
-$18.93 M-54.10%

December 31, 2023


Summary


Performance

CMMB Working Capital Chart

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Quarterly Working Capital

$15.54 M
+$6.40 M+69.92%

September 1, 2024


Summary


Performance

CMMB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CMMB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-54.1%+69.9%
3 y3 years+52.6%+69.9%
5 y5 years+52.6%+69.9%

CMMB Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-73.3%at low-74.1%+69.9%
5 y5-year-73.3%+52.6%-76.7%+69.9%
alltimeall time-73.3%+52.6%-76.7%+69.9%

Chemomab Therapeutics Working Capital History

DateAnnualQuarterly
Sep 2024
-
$15.54 M(+69.9%)
Jun 2024
-
$9.15 M(-26.5%)
Mar 2024
-
$12.44 M(-22.5%)
Dec 2023
$16.06 M(-54.1%)
$16.06 M(-23.1%)
Jun 2023
-
$20.88 M(-22.0%)
Mar 2023
-
$26.78 M(-23.5%)
Dec 2022
$34.99 M
$34.99 M(-19.1%)
DateAnnualQuarterly
Sep 2022
-
$43.25 M(-14.3%)
Jun 2022
-
$50.44 M(-9.7%)
Mar 2022
-
$55.82 M(-7.0%)
Dec 2021
$60.04 M(+470.5%)
$60.04 M(-6.5%)
Sep 2021
-
$64.21 M(-3.7%)
Jun 2021
-
$66.68 M(+21.5%)
Mar 2021
-
$54.89 M(+421.6%)
Dec 2020
$10.52 M
$10.52 M

FAQ

  • What is Chemomab Therapeutics annual working capital?
  • What is the all time high annual working capital for Chemomab Therapeutics?
  • What is Chemomab Therapeutics annual working capital year-on-year change?
  • What is Chemomab Therapeutics quarterly working capital?
  • What is the all time high quarterly working capital for Chemomab Therapeutics?
  • What is Chemomab Therapeutics quarterly working capital year-on-year change?

What is Chemomab Therapeutics annual working capital?

The current annual working capital of CMMB is $16.06 M

What is the all time high annual working capital for Chemomab Therapeutics?

Chemomab Therapeutics all-time high annual working capital is $60.04 M

What is Chemomab Therapeutics annual working capital year-on-year change?

Over the past year, CMMB annual working capital has changed by -$18.93 M (-54.10%)

What is Chemomab Therapeutics quarterly working capital?

The current quarterly working capital of CMMB is $15.54 M

What is the all time high quarterly working capital for Chemomab Therapeutics?

Chemomab Therapeutics all-time high quarterly working capital is $66.68 M

What is Chemomab Therapeutics quarterly working capital year-on-year change?

Over the past year, CMMB quarterly working capital has changed by +$6.40 M (+69.92%)