Eterna Therapeutics Inc Working Capital to Net Assets Ratio
Eterna Therapeutics Inc working capital to net assets ratio. Eterna Therapeutics Inc (ERNA) has a Working Capital to Net Assets ratio of 92.6% as of June 2026. Working capital of $2.96 Million (current assets of $5.89 Million minus current liabilities of $2.93 Million) is measured against net assets of $3.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ERNA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Eterna Therapeutics Inc (2006–2025)
Working capital to net assets ratio of Eterna Therapeutics Inc from 2006 to 2025. This chart shows how Eterna Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 92.6%, reflecting working capital of $2.96 Million against net assets of $3.20 Million USD. See ERNA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Eterna Therapeutics Inc Working Capital to Net Assets Ratio by Year (2006–2025)
Eterna Therapeutics Inc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eterna Therapeutics Inc from 2006 to 2025, covering 20 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 Eterna Therapeutics Inc (ERNA) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.8% | $20.00K | $2.40 Million | $3.13 Million | $3.11 Million | ▲ +35.3 pp |
| 2024 | -34.5% | $-586.00K | $1.70 Million | $2.35 Million | $2.94 Million | ▼ -170.0 pp |
| 2023 | 135.5% | $3.03 Million | $2.23 Million | $9.60 Million | $6.57 Million | ▲ +85.7 pp |
| 2022 | 49.8% | $6.03 Million | $12.11 Million | $13.68 Million | $7.65 Million | ▼ -9.4 pp |
| 2021 | 59.2% | $15.09 Million | $25.50 Million | $18.77 Million | $3.68 Million | ▲ +77.4 pp |
| 2020 | -18.2% | $-1.39 Million | $7.66 Million | $1.73 Million | $3.12 Million | ▼ -17.7 pp |
| 2019 | -0.5% | $-25.00K | $5.09 Million | $6.07 Million | $6.09 Million | ▼ -40.4 pp |
| 2018 | 39.9% | $2.76 Million | $6.92 Million | $6.79 Million | $4.02 Million | ▲ +59.9 pp |
| 2017 | -20.0% | $-1.11 Million | $5.54 Million | $9.64 Million | $10.75 Million | ▼ -118.8 pp |
| 2016 | 98.8% | $4.02 Million | $4.07 Million | $10.66 Million | $6.64 Million | ▼ -4.8 pp |
| 2015 | 103.6% | $3.99 Million | $3.85 Million | $9.11 Million | $5.12 Million | ▲ +32.4 pp |
| 2014 | 71.2% | $7.78 Million | $10.92 Million | $14.87 Million | $7.09 Million | ▲ +24.4 pp |
| 2013 | 46.8% | $4.31 Million | $9.20 Million | $7.92 Million | $3.61 Million | ▲ +36.2 pp |
| 2012 | 10.7% | $841.00K | $7.89 Million | $4.23 Million | $3.39 Million | ▲ +27.5 pp |
| 2011 | -16.9% | $-1.07 Million | $6.35 Million | $2.80 Million | $3.87 Million | ▼ -36.8 pp |
| 2010 | 20.0% | $1.89 Million | $9.46 Million | $5.23 Million | $3.34 Million | ▲ +10.6 pp |
| 2009 | 9.4% | $881.00K | $9.42 Million | $5.14 Million | $4.26 Million | ▼ -1.9 pp |
| 2008 | 11.3% | $874.00K | $7.75 Million | $4.67 Million | $3.79 Million | ▼ -38.2 pp |
| 2007 | 49.4% | $7.70 Million | $15.57 Million | $12.90 Million | $5.21 Million | ▲ +4.5 pp |
| 2006 | 44.9% | $8.33 Million | $18.53 Million | $16.06 Million | $7.73 Million | — |