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Qualigen Therapeutics (QLGN) Working Capital

Annual Working Capital

-$2.97 M
-$5.18 M-234.25%

31 December 2023

QLGN Working Capital Chart

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Quarterly Working Capital

-$2.14 M
+$2.14 M+49.96%

30 September 2024

QLGN Quarterly Working Capital Chart

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QLGN Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-234.3%+14.6%
3 y3 years-116.7%-120.8%
5 y5 years--

QLGN Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-116.7%at low-113.3%+50.0%
5 y5 years-116.7%+20.2%-113.3%+86.2%
alltimeall time-116.7%+20.2%-113.3%+86.2%

Qualigen Therapeutics Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$2.14 M(-50.0%)
June 2024
-
-$4.28 M(+21.5%)
Mar 2024
-
-$3.52 M(+18.6%)
Dec 2023
-$2.97 M(-234.2%)
-$2.97 M(+18.5%)
Sept 2023
-
-$2.51 M(-31.0%)
June 2023
-
-$3.63 M(+414.1%)
Mar 2023
-
-$706.40 K(-131.9%)
Dec 2022
$2.21 M
$2.21 M(-59.9%)
Sept 2022
-
$5.51 M(-31.6%)
DateAnnualQuarterly
June 2022
-
$8.06 M(-38.4%)
Mar 2022
-
$13.08 M(-19.1%)
Dec 2021
$16.16 M(-9.2%)
$16.16 M(+56.8%)
Sept 2021
-
$10.31 M(-11.8%)
June 2021
-
$11.69 M(-25.6%)
Mar 2021
-
$15.72 M(-384.2%)
Dec 2020
$17.79 M(-578.3%)
-
Sept 2020
-
-$5.53 M(-64.5%)
June 2020
-
-$15.56 M
Mar 2020
-$3.72 M
-

FAQ

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

What is Qualigen Therapeutics annual working capital?

The current annual working capital of QLGN is -$2.97 M

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

Qualigen Therapeutics all-time high annual working capital is $17.79 M

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

Over the past year, QLGN annual working capital has changed by -$5.18 M (-234.25%)

What is Qualigen Therapeutics quarterly working capital?

The current quarterly working capital of QLGN is -$2.14 M

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

Qualigen Therapeutics all-time high quarterly working capital is $16.16 M

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

Over the past year, QLGN quarterly working capital has changed by +$366.20 K (+14.61%)