Alaunos Therapeutics Inc Working Capital to Net Assets Ratio
Alaunos Therapeutics Inc working capital to net assets ratio. Alaunos Therapeutics Inc (TCRT) has a Working Capital to Net Assets ratio of -30.4% as of June 2026. Working capital of $-198.00K (current assets of $666.00K minus current liabilities of $864.00K) is measured against net assets of $652.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Alaunos Therapeutics Inc (TCRT) tangible equity 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 Alaunos Therapeutics Inc (2002–2025)
Working capital to net assets ratio of Alaunos Therapeutics Inc from 2002 to 2025. This chart shows how Alaunos Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at -30.4%, reflecting working capital of $-198.00K against net assets of $652.00K USD. See Alaunos Therapeutics Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Alaunos Therapeutics Inc Working Capital to Net Assets Ratio by Year (2002–2025)
Alaunos Therapeutics Inc working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alaunos Therapeutics Inc from 2002 to 2025, covering 24 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 Alaunos Therapeutics Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.6% | $1.18 Million | $2.15 Million | $1.99 Million | $813.00K | ▼ -45.4 pp |
| 2024 | 100.0% | $2.06 Million | $2.06 Million | $2.75 Million | $692.00K | ▲ +0.0 pp |
| 2023 | 100.0% | $6.30 Million | $6.31 Million | $8.26 Million | $1.96 Million | ▲ +23.1 pp |
| 2022 | 76.9% | $29.63 Million | $38.55 Million | $53.80 Million | $24.17 Million | ▼ -31.3 pp |
| 2021 | 108.2% | $62.79 Million | $58.06 Million | $78.83 Million | $16.04 Million | ▲ +17.6 pp |
| 2020 | 90.5% | $112.22 Million | $123.98 Million | $130.59 Million | $18.37 Million | ▼ -7.3 pp |
| 2019 | 97.8% | $92.97 Million | $95.01 Million | $105.49 Million | $12.53 Million | ▲ +10.4 pp |
| 2018 | 87.4% | $74.80 Million | $85.56 Million | $84.28 Million | $9.48 Million | ▲ +159.7 pp |
| 2017 | -72.2% | $69.93 Million | $-96.81 Million | $90.78 Million | $20.86 Million | ▲ +43.0 pp |
| 2016 | -115.2% | $89.08 Million | $-77.30 Million | $104.88 Million | $15.81 Million | ▼ -269.1 pp |
| 2015 | 153.8% | $134.40 Million | $87.37 Million | $152.52 Million | $18.12 Million | ▲ +55.5 pp |
| 2014 | 98.3% | $33.26 Million | $33.84 Million | $44.09 Million | $10.83 Million | ▼ -28.3 pp |
| 2013 | 126.6% | $62.51 Million | $49.38 Million | $70.30 Million | $7.79 Million | ▼ -0.2 pp |
| 2012 | 126.8% | $61.41 Million | $48.45 Million | $80.28 Million | $18.86 Million | ▼ -2.7 pp |
| 2011 | 129.5% | $92.74 Million | $71.61 Million | $106.11 Million | $13.36 Million | ▼ -57.7 pp |
| 2010 | 187.2% | $57.20 Million | $30.55 Million | $60.82 Million | $3.61 Million | ▲ +23.2 pp |
| 2009 | 164.0% | $46.10 Million | $28.10 Million | $49.19 Million | $3.10 Million | ▲ +76.0 pp |
| 2008 | 88.0% | $5.93 Million | $6.74 Million | $11.71 Million | $5.78 Million | ▼ -8.2 pp |
| 2007 | 96.2% | $29.22 Million | $30.37 Million | $35.53 Million | $6.31 Million | ▼ -1.5 pp |
| 2006 | 97.7% | $25.94 Million | $26.53 Million | $28.87 Million | $2.94 Million | ▲ +2.8 pp |
| 2005 | 94.9% | $6.84 Million | $7.20 Million | $9.09 Million | $2.25 Million | ▼ -5.1 pp |
| 2004 | 100.0% | $-21.02K | $-21.02K | $21.00 | $21.05K | ▲ +0.0 pp |
| 2003 | 100.0% | $-25.69K | $-25.69K | $33.00 | $25.72K | ▼ -2.8 pp |
| 2002 | 102.8% | $-17.82K | $-17.33K | $15.00 | $17.84K | — |