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$ 4.29MWorking Capital
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Market
Sector
Industry
History
$ 14.1Close
$ 8.81 - $ 20.45 52-Week Range
Ticker Information
Ticker
CVKDCompany Name
CADRENAL THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCADRENAL THERAPEUTICS INC - Working Capital Chart Analysis (TTM)
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CVKD - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 5.97M | $ 1.68M | $ 4.29M |
| 3/31/2025 | $ 7.94M | $ 1.84M | $ 6.1M |
| 12/31/2024 | $ 10.11M | $ 2.68M | $ 7.43M |
| 9/30/2024 | $ 4.67M | $ 1.27M | $ 3.41M |
| 6/30/2024 | $ 5.44M | $ 1.46M | $ 3.98M |
| 3/31/2024 | $ 7.03M | $ 856.32K | $ 6.17M |
| 12/31/2023 | $ 8.49M | $ 826.88K | $ 7.67M |
| 9/30/2023 | $ 9.28M | $ 563.57K | $ 8.71M |
| 6/30/2023 | $ 3.52M | $ 374.31K | $ 3.14M |
| 3/31/2023 | $ 4.44M | $ 401.63K | $ 4.04M |
Key Performance Insights, Last 5 Years
- CADRENAL THERAPEUTICS INC's latest trailing twelve months (TTM) Working Capital stands at $ -98.56K.
- Over the past 5 years, CADRENAL THERAPEUTICS INC's average Working Capital has been $ 4.16M.
- The median Working Capital for CADRENAL THERAPEUTICS INC during this period was $ 4.04M
- CADRENAL THERAPEUTICS INC reached its highest Working Capital over the past 5 years at $ 8.71M.
- The lowest Working Capital recorded by CADRENAL THERAPEUTICS INC in the same timeframe $ -606.88K
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for CADRENAL THERAPEUTICS INC is calculated as follows: AssetsC [ $ 241.15K ] - LiabilitesC [ $ 339.71K ]
(=) Working Capital [ $ -98.56K ] CVKD - Working Capital, Last 5 years
$ -606.88K
Minimum
Dec 31, 2022
$ 8.71M
Maximum
Sep 30, 2023
$ 4.16M
Average
$ 4.04M
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.5M with a standard deviation of $ 173.86M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.78K |
|---|---|
| min | $ -465.2M |
| max | $ 607.04M |
| average | $ 96.5M |
| median | $ 32.21M |
| std | $ 173.86M |