Braveheart Bio, Inc. Common Stock (BRVE) — Working Capital to Net Assets Ratio

Latest as of June 2026: -119.3%

Braveheart Bio, Inc. Common Stock (BRVE) has a Working Capital to Net Assets ratio of -119.3% as of June 2026. Working capital of $114.39 Million (current assets of $123.44 Million minus current liabilities of $9.06 Million) is measured against net assets of $-95.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-119.3%
Working Capital / Net Assets

Working Capital

$114.39 Million
USD

Current Assets

$123.44 Million
USD

Current Liabilities

$9.06 Million
USD

Braveheart Bio, Inc. Common Stock Working Capital to Net Assets (2025–2025)

This chart shows how Braveheart Bio, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 1 annual periods from 2025 to 2025. As of June 2026, the ratio stands at -119.3%, reflecting working capital of $114.39 Million against net assets of $-95.91 Million USD. Read Braveheart Bio, Inc. Common Stock (BRVE) total liabilities for a breakdown of total debt and financial obligations.

Annual Working Capital to Net Assets for Braveheart Bio, Inc. Common Stock (2025–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Braveheart Bio, Inc. Common Stock from 2025 to 2025, covering 1 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 balance sheet size of Braveheart Bio, Inc. Common Stock.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -127.6% $84.04 Million $-65.87 Million $89.28 Million $5.24 Million —
pp = percentage points