Annual Working Capital
$3.81 M
-$3.52 M-48.04%
31 December 2023
Summary:
Virios Therapeutics annual working capital is currently $3.81 million, with the most recent change of -$3.52 million (-48.04%) on 31 December 2023. During the last 3 years, it has fallen by -$26.13 million (-87.29%). VIRI annual working capital is now -87.29% below its all-time high of $29.94 million, reached on 31 December 2020.VIRI Working Capital Chart
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Quarterly Working Capital
$949.43 K
-$2.19 M-69.72%
30 September 2024
Summary:
Virios Therapeutics quarterly working capital is currently $949.43 thousand, with the most recent change of -$2.19 million (-69.72%) on 30 September 2024. Over the past year, it has dropped by -$3.81 million (-80.06%). VIRI quarterly working capital is now -96.83% below its all-time high of $29.94 million, reached on 31 December 2020.VIRI Quarterly Working Capital Chart
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VIRI Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -48.0% | -80.1% |
3 y3 years | -87.3% | -95.0% |
5 y5 years | +396.5% | - |
VIRI Working Capital High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -87.3% | at low | -95.0% | at low |
5 y | 5 years | -87.3% | +391.7% | -96.8% | +172.8% |
alltime | all time | -87.3% | +391.7% | -96.8% | +172.8% |
Virios Therapeutics Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | - | $949.43 K(-69.7%) |
June 2024 | - | $3.14 M(+18.1%) |
Mar 2024 | - | $2.65 M(-30.3%) |
Dec 2023 | $3.81 M(-48.0%) | $3.81 M(-20.1%) |
Sept 2023 | - | $4.76 M(+1.5%) |
June 2023 | - | $4.69 M(-21.4%) |
Mar 2023 | - | $5.97 M(-18.5%) |
Dec 2022 | $7.33 M | $7.33 M(-20.6%) |
Sept 2022 | - | $9.22 M(+29.2%) |
June 2022 | - | $7.14 M(-33.1%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2022 | - | $10.67 M(-26.4%) |
Dec 2021 | $14.50 M(-51.6%) | $14.50 M(-23.2%) |
Sept 2021 | - | $18.88 M(-17.4%) |
June 2021 | - | $22.86 M(-15.7%) |
Mar 2021 | - | $27.11 M(-9.5%) |
Dec 2020 | $29.94 M(-2394.3%) | $29.94 M(-2545.4%) |
Sept 2020 | - | -$1.22 M(+92.1%) |
June 2020 | - | -$637.30 K(-51.2%) |
Dec 2019 | -$1.30 M(+1.6%) | -$1.30 M |
Dec 2018 | -$1.28 M | - |
FAQ
- What is Virios Therapeutics annual working capital?
- What is the all time high annual working capital for Virios Therapeutics?
- What is Virios Therapeutics annual working capital year-on-year change?
- What is Virios Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Virios Therapeutics?
- What is Virios Therapeutics quarterly working capital year-on-year change?
What is Virios Therapeutics annual working capital?
The current annual working capital of VIRI is $3.81 M
What is the all time high annual working capital for Virios Therapeutics?
Virios Therapeutics all-time high annual working capital is $29.94 M
What is Virios Therapeutics annual working capital year-on-year change?
Over the past year, VIRI annual working capital has changed by -$3.52 M (-48.04%)
What is Virios Therapeutics quarterly working capital?
The current quarterly working capital of VIRI is $949.43 K
What is the all time high quarterly working capital for Virios Therapeutics?
Virios Therapeutics all-time high quarterly working capital is $29.94 M
What is Virios Therapeutics quarterly working capital year-on-year change?
Over the past year, VIRI quarterly working capital has changed by -$3.81 M (-80.06%)