Carmell Therapeutics Corporation (CTCX) — Working Capital to Net Assets Ratio
Carmell Therapeutics Corporation (CTCX) has a Working Capital to Net Assets ratio of 100.0% as of March 2025. Working capital of $-3.81 Million (current assets of $2.79 Million minus current liabilities of $6.60 Million) is measured against net assets of $-3.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Carmell Therapeutics Corporation (CTCX) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carmell Therapeutics Corporation Working Capital to Net Assets (2021–2024)
This chart shows how Carmell Therapeutics Corporation's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at 100.0%, reflecting working capital of $-3.81 Million against net assets of $-3.81 Million USD. For the complete balance sheet picture, see Carmell Therapeutics Corporation assets under control.
Annual Working Capital to Net Assets for Carmell Therapeutics Corporation (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carmell Therapeutics Corporation from 2021 to 2024, covering 4 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. Read CTCX total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 104.4% | $-4.92 Million | $-4.71 Million | $955.55K | $5.88 Million | ▲ +5.8 pp |
| 2023 | 98.6% | $24.40 Million | $24.75 Million | $62.90 Million | $38.50 Million | ▲ +80.9 pp |
| 2022 | 17.7% | $-6.69 Million | $-37.79 Million | $605.54K | $7.30 Million | ▼ -35.1 pp |
| 2021 | 52.8% | $-15.62 Million | $-29.58 Million | $178.70K | $15.80 Million | — |