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Eterna Therapeutics (ERNA) Working Capital

Annual Working Capital

$3.03 M
-$3.00 M-49.79%

December 31, 2023


Summary


Performance

ERNA Working Capital Chart

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Highlights

High & Low

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Quarterly Working Capital

-$5.22 M
+$795.00 K+13.21%

September 30, 2024


Summary


Performance

ERNA Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ERNA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-49.8%-272.6%
3 y3 years+317.2%-570.9%
5 y5 years+317.2%-570.9%

ERNA Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-80.0%at low-124.3%+13.2%
5 y5-year-80.0%+317.2%-111.8%+13.2%
alltimeall time-80.0%+317.2%-111.8%+13.2%

Eterna Therapeutics Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$5.22 M(-13.2%)
Jun 2024
-
-$6.02 M(+275.1%)
Mar 2024
-
-$1.60 M(-153.0%)
Dec 2023
$3.03 M(-49.8%)
$3.03 M(-216.6%)
Sep 2023
-
-$2.60 M(-20.7%)
Jun 2023
-
-$3.27 M(-395.2%)
Mar 2023
-
$1.11 M(-81.6%)
Dec 2022
$6.03 M
$6.03 M(-28.1%)
DateAnnualQuarterly
Sep 2022
-
$8.38 M(-43.4%)
Jun 2022
-
$14.81 M(-31.0%)
Mar 2022
-
$21.45 M(+42.2%)
Dec 2021
$15.09 M(-1183.2%)
-
Dec 2021
-
$15.09 M(-28.8%)
Sep 2021
-
$21.20 M(-52.1%)
Jun 2021
-
$44.26 M(+819.8%)
Mar 2021
-
$4.81 M(-445.4%)
Dec 2020
-$1.39 M
-$1.39 M

FAQ

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

What is Eterna Therapeutics annual working capital?

The current annual working capital of ERNA is $3.03 M

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

Eterna Therapeutics all-time high annual working capital is $15.09 M

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

Over the past year, ERNA annual working capital has changed by -$3.00 M (-49.79%)

What is Eterna Therapeutics quarterly working capital?

The current quarterly working capital of ERNA is -$5.22 M

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

Eterna Therapeutics all-time high quarterly working capital is $44.26 M

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

Over the past year, ERNA quarterly working capital has changed by -$8.25 M (-272.57%)