Eterna Therapeutics Inc (ERNA) — 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. See operational self-sufficiency of Eterna Therapeutics Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eterna Therapeutics Inc Working Capital to Net Assets (2006–2025)
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. For the complete balance sheet picture, see Eterna Therapeutics Inc assets under control.
Annual Working Capital to Net Assets for Eterna Therapeutics Inc (2006–2025)
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. Explore Eterna Therapeutics Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
| 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 | — |