Annual Working Capital
$12.20 M
-$36.41 M-74.91%
December 31, 2023
Summary
- As of February 7, 2025, HEPA annual working capital is $12.20 million, with the most recent change of -$36.41 million (-74.91%) on December 31, 2023.
- During the last 3 years, HEPA annual working capital has fallen by -$25.77 million (-67.88%).
- HEPA annual working capital is now -86.33% below its all-time high of $89.25 million, reached on December 31, 2021.
Performance
HEPA Working Capital Chart
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Quarterly Working Capital
$814.30 K
-$3.69 M-81.93%
September 30, 2024
Summary
- As of February 7, 2025, HEPA quarterly working capital is $814.30 thousand, with the most recent change of -$3.69 million (-81.93%) on September 30, 2024.
- Over the past year, HEPA quarterly working capital has dropped by -$14.05 million (-94.52%).
- HEPA quarterly working capital is now -99.29% below its all-time high of $114.88 million, reached on March 31, 2021.
Performance
HEPA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HEPA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -74.9% | -94.5% |
| 3 y3 years | -67.9% | -99.1% |
| 5 y5 years | +10000.0% | -99.1% |
HEPA 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 | -86.3% | at low | -99.1% | at low |
| 5 y | 5-year | -86.3% | at low | -99.3% | at low |
| alltime | all time | -86.3% | +8781.6% | -99.3% | +136.1% |
Hepion Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $814.30 K(-81.9%) |
| Jun 2024 | - | $4.51 M(-64.9%) |
| Mar 2024 | - | $12.86 M(+5.4%) |
| Dec 2023 | $12.20 M(-74.9%) | $12.20 M(-18.0%) |
| Sep 2023 | - | $14.87 M(-40.7%) |
| Jun 2023 | - | $25.09 M(-30.3%) |
| Mar 2023 | - | $36.01 M(-25.9%) |
| Dec 2022 | $48.61 M(-45.5%) | $48.61 M(-16.4%) |
| Sep 2022 | - | $58.18 M(-12.1%) |
| Jun 2022 | - | $66.16 M(-20.8%) |
| Mar 2022 | - | $83.51 M(-6.4%) |
| Dec 2021 | $89.25 M(+135.0%) | $89.25 M(-9.3%) |
| Sep 2021 | - | $98.42 M(-7.7%) |
| Jun 2021 | - | $106.57 M(-7.2%) |
| Mar 2021 | - | $114.88 M(+202.5%) |
| Dec 2020 | $37.97 M(+197.1%) | $37.97 M(+265.2%) |
| Sep 2020 | - | $10.40 M(-33.2%) |
| Jun 2020 | - | $15.57 M(-1.3%) |
| Mar 2020 | - | $15.77 M(+23.4%) |
| Dec 2019 | $12.78 M(>+9900.0%) | $12.78 M(-6.6%) |
| Sep 2019 | - | $13.68 M(-12.3%) |
| Jun 2019 | - | $15.59 M(-1110.1%) |
| Mar 2019 | - | -$1.54 M(-1405.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $118.20 K(-96.6%) | $118.20 K(-96.6%) |
| Sep 2018 | - | $3.50 M(-255.1%) |
| Jun 2018 | - | -$2.26 M(-242.4%) |
| Mar 2018 | - | $1.59 M(-74.1%) |
| Dec 2017 | $3.46 M(-66.3%) | - |
| Sep 2017 | - | $6.13 M(-40.2%) |
| Jun 2017 | $10.25 M(+264.5%) | $10.25 M(+150.9%) |
| Mar 2017 | - | $4.09 M(-46.5%) |
| Dec 2016 | - | $7.63 M(-593.0%) |
| Sep 2016 | - | -$1.55 M(-155.1%) |
| Jun 2016 | $2.81 M(-15.0%) | $2.81 M(+20.3%) |
| Mar 2016 | - | $2.34 M(-65.4%) |
| Dec 2015 | - | $6.76 M(-551.9%) |
| Sep 2015 | - | -$1.50 M(-145.2%) |
| Jun 2015 | $3.31 M(+117.0%) | $3.31 M(-57.3%) |
| Mar 2015 | - | $7.75 M(-8.8%) |
| Dec 2014 | - | $8.49 M(+1880.5%) |
| Sep 2014 | - | $428.70 K(-71.9%) |
| Jun 2014 | $1.52 M(-1184.3%) | $1.52 M(-35.7%) |
| Mar 2014 | - | $2.37 M(-583.3%) |
| Dec 2013 | - | -$489.90 K(+51.9%) |
| Sep 2013 | - | -$322.60 K |
| Jun 2013 | -$140.50 K | - |
FAQ
- What is Hepion Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Hepion Pharmaceuticals?
- What is Hepion Pharmaceuticals annual working capital year-on-year change?
- What is Hepion Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Hepion Pharmaceuticals?
- What is Hepion Pharmaceuticals quarterly working capital year-on-year change?
What is Hepion Pharmaceuticals annual working capital?
The current annual working capital of HEPA is $12.20 M
What is the all time high annual working capital for Hepion Pharmaceuticals?
Hepion Pharmaceuticals all-time high annual working capital is $89.25 M
What is Hepion Pharmaceuticals annual working capital year-on-year change?
Over the past year, HEPA annual working capital has changed by -$36.41 M (-74.91%)
What is Hepion Pharmaceuticals quarterly working capital?
The current quarterly working capital of HEPA is $814.30 K
What is the all time high quarterly working capital for Hepion Pharmaceuticals?
Hepion Pharmaceuticals all-time high quarterly working capital is $114.88 M
What is Hepion Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, HEPA quarterly working capital has changed by -$14.05 M (-94.52%)