Annual Working Capital
-$7.09 M
-$3.39 M-91.87%
December 31, 2021
Summary
- As of March 10, 2025, STAB annual working capital is -$7.09 million, with the most recent change of -$3.39 million (-91.87%) on December 31, 2021.
- During the last 3 years, STAB annual working capital has fallen by -$2.88 million (-68.41%).
- STAB annual working capital is now -91.87% below its all-time high of -$3.70 million, reached on December 31, 2020.
Performance
STAB Working Capital Chart
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Quarterly Working Capital
-$21.01 M
-$3.02 M-16.76%
September 30, 2022
Summary
- As of March 10, 2025, STAB quarterly working capital is -$21.01 million, with the most recent change of -$3.02 million (-16.76%) on September 30, 2022.
- Over the past year, STAB quarterly working capital has stayed the same.
- STAB quarterly working capital is now -767.23% below its all-time high of $3.15 million, reached on September 30, 2021.
Performance
STAB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
STAB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -91.9% | 0.0% |
| 3 y3 years | -68.4% | 0.0% |
| 5 y5 years | -68.4% | 0.0% |
STAB 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 | -196.3% | at low |
| 5 y | 5-year | -91.9% | at low | -767.2% | at low |
| alltime | all time | -91.9% | at low | -767.2% | at low |
Statera Biopharma Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$21.01 M(+16.8%) |
| Jun 2022 | - | -$17.99 M(+32.0%) |
| Mar 2022 | - | -$13.63 M(+92.2%) |
| Dec 2021 | -$7.09 M | -$7.09 M(-325.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $3.15 M(-117.9%) |
| Jun 2021 | - | -$17.57 M(+272.6%) |
| Mar 2021 | - | -$4.72 M(+27.6%) |
| Dec 2020 | -$3.70 M(-12.2%) | -$3.70 M |
| Dec 2019 | -$4.21 M | - |
FAQ
- What is Statera Biopharma annual working capital?
- What is the all time high annual working capital for Statera Biopharma?
- What is Statera Biopharma annual working capital year-on-year change?
- What is Statera Biopharma quarterly working capital?
- What is the all time high quarterly working capital for Statera Biopharma?
- What is Statera Biopharma quarterly working capital year-on-year change?
What is Statera Biopharma annual working capital?
The current annual working capital of STAB is -$7.09 M
What is the all time high annual working capital for Statera Biopharma?
Statera Biopharma all-time high annual working capital is -$3.70 M
What is Statera Biopharma annual working capital year-on-year change?
Over the past year, STAB annual working capital has changed by -$3.39 M (-91.87%)
What is Statera Biopharma quarterly working capital?
The current quarterly working capital of STAB is -$21.01 M
What is the all time high quarterly working capital for Statera Biopharma?
Statera Biopharma all-time high quarterly working capital is $3.15 M
What is Statera Biopharma quarterly working capital year-on-year change?
Over the past year, STAB quarterly working capital has changed by $0.00 (0.00%)