ADARx Pharmaceuticals, Inc. Common Stock (ADRX) — Working Capital to Net Assets Ratio
ADARx Pharmaceuticals, Inc. Common Stock (ADRX) has a Working Capital to Net Assets ratio of -162.3% as of June 2026. Working capital of $407.53 Million (current assets of $441.54 Million minus current liabilities of $34.01 Million) is measured against net assets of $-251.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ADARx Pharmaceuticals, Inc. Common Stock Working Capital to Net Assets (2024–2025)
This chart shows how ADARx Pharmaceuticals, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at -162.3%, reflecting working capital of $407.53 Million against net assets of $-251.05 Million USD. See ADARx Pharmaceuticals, Inc. Common Stock defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ADARx Pharmaceuticals, Inc. Common Stock (2024–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ADARx Pharmaceuticals, Inc. Common Stock from 2024 to 2025, covering 2 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ADRX asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -228.9% | $462.89 Million | $-202.25 Million | $493.38 Million | $30.48 Million | ▼ -70.8 pp |
| 2024 | -158.0% | $216.73 Million | $-137.15 Million | $225.67 Million | $8.94 Million | — |