Annual Working Capital
-$4.13 M
-$3.50 M-546.09%
December 31, 2023
Summary
- As of March 9, 2025, UNCY annual working capital is -$4.13 million, with the most recent change of -$3.50 million (-546.09%) on December 31, 2023.
- During the last 3 years, UNCY annual working capital has fallen by -$1.46 million (-54.81%).
- UNCY annual working capital is now -125.36% below its all-time high of $16.31 million, reached on December 31, 2021.
Performance
UNCY Working Capital Chart
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Quarterly Working Capital
$27.28 M
-$3.69 M-11.90%
September 30, 2024
Summary
- As of March 9, 2025, UNCY quarterly working capital is $27.28 million, with the most recent change of -$3.69 million (-11.90%) on September 30, 2024.
- Over the past year, UNCY quarterly working capital has increased by +$31.42 million (+759.78%).
- UNCY quarterly working capital is now -11.90% below its all-time high of $30.97 million, reached on June 30, 2024.
Performance
UNCY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UNCY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -546.1% | +759.8% |
| 3 y3 years | -54.8% | +759.8% |
| 5 y5 years | -367.8% | +759.8% |
UNCY 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 | -125.4% | at low | -11.9% | +759.8% |
| 5 y | 5-year | -125.4% | at low | -11.9% | +749.3% |
| alltime | all time | -125.4% | at low | -11.9% | +749.3% |
Unicycive Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $27.28 M(-11.9%) |
| Jun 2024 | - | $30.97 M(+44.8%) |
| Mar 2024 | - | $21.39 M(-617.4%) |
| Dec 2023 | -$4.13 M(+546.1%) | -$4.13 M(-232.8%) |
| Sep 2023 | - | $3.11 M(-52.2%) |
| Jun 2023 | - | $6.51 M(-36.3%) |
| Mar 2023 | - | $10.21 M(-1695.9%) |
| Dec 2022 | -$640.00 K | -$640.00 K(-114.4%) |
| Sep 2022 | - | $4.44 M(-54.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $9.73 M(-25.5%) |
| Mar 2022 | - | $13.06 M(-19.9%) |
| Dec 2021 | $16.31 M(-710.5%) | $16.31 M(-14.2%) |
| Sep 2021 | - | $19.00 M(-552.1%) |
| Jun 2021 | - | -$4.20 M(+23.5%) |
| Mar 2021 | - | -$3.40 M(+27.4%) |
| Dec 2020 | -$2.67 M(+202.1%) | - |
| Dec 2020 | - | -$2.67 M |
| Dec 2019 | -$884.00 K | - |
FAQ
- What is Unicycive Therapeutics annual working capital?
- What is the all time high annual working capital for Unicycive Therapeutics?
- What is Unicycive Therapeutics annual working capital year-on-year change?
- What is Unicycive Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Unicycive Therapeutics?
- What is Unicycive Therapeutics quarterly working capital year-on-year change?
What is Unicycive Therapeutics annual working capital?
The current annual working capital of UNCY is -$4.13 M
What is the all time high annual working capital for Unicycive Therapeutics?
Unicycive Therapeutics all-time high annual working capital is $16.31 M
What is Unicycive Therapeutics annual working capital year-on-year change?
Over the past year, UNCY annual working capital has changed by -$3.50 M (-546.09%)
What is Unicycive Therapeutics quarterly working capital?
The current quarterly working capital of UNCY is $27.28 M
What is the all time high quarterly working capital for Unicycive Therapeutics?
Unicycive Therapeutics all-time high quarterly working capital is $30.97 M
What is Unicycive Therapeutics quarterly working capital year-on-year change?
Over the past year, UNCY quarterly working capital has changed by +$31.42 M (+759.78%)