Eterna Therapeutics Inc (ERNA) — Working Capital to Net Assets Ratio
Eterna Therapeutics Inc (ERNA) has a Working Capital to Net Assets ratio of 34.6% as of September 2025. Working capital of $1.24 Million (current assets of $3.38 Million minus current liabilities of $2.14 Million) is measured against net assets of $3.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ERNA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eterna Therapeutics Inc Working Capital to Net Assets (2006–2024)
This chart shows how Eterna Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 34.6%, reflecting working capital of $1.24 Million against net assets of $3.57 Million USD. Check how tangible is Eterna Therapeutics Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Eterna Therapeutics Inc (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eterna Therapeutics Inc from 2006 to 2024, covering 19 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 live market cap and the full company profile, see market cap of Eterna Therapeutics Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |