What is CEPF's working capital?

CEPF (CEPF) reported working capital of -$47K in Q1 2026.

What does working capital mean?

This is the difference between current assets and current liabilities, representing the net liquid resources available for day-to-day operations. A positive value indicates the company has sufficient short-term assets to cover its immediate obligations. It is a primary measure of operational health and short-term financial stability.

CEPF CEPF Working Capital

Working Capital at other companies

Twenty One Capital XXI

$117.85M—

Quantum Computing Inc.QUBT

$990M—

Nano Nuclear EnergyNNE

$565.73M+392%

JAN

Janus Living JAN

-$5.5M—

Evommune EVMN

-$559.48K—

Nurix Therapeutics, Inc.NRIX

$520.3M—

Other financials

Income statement

See full

Operating income-$138.8K-411%

Net income$4.1M+15,330%

EPS (diluted)$0.07—

Balance sheet

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Cash & equivalents$25.0K—

Total equity$3.6K+112%

Total assets$460.8M—

Cash flow

See full

Operating cash flow$83.0+104%

Valuation

See full

Market cap$592.65M+3.5%

P/E57.6×—

Returns & leverage

See full

Return on equity1,184.8%—

Where this comes from

Reported directly by CEPF in its filing.

Tagged under the XBRL concept cepf:WorkingCapital.

The official record: CEPF’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPF's working capital?: CEPF (CEPF) reported working capital of -$47K in Q1 2026.
What does working capital mean?: This is the difference between current assets and current liabilities, representing the net liquid resources available for day-to-day operations. A positive value indicates the company has sufficient short-term assets to cover its immediate obligations. It is a primary measure of operational health and short-term financial stability.