Alaunos Therapeutics Inc (TCRT) — 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. See Alaunos Therapeutics Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alaunos Therapeutics Inc Working Capital to Net Assets (2002–2025)
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. For the complete balance sheet picture, see Alaunos Therapeutics Inc (TCRT) total assets.
Annual Working Capital to Net Assets for Alaunos Therapeutics Inc (2002–2025)
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. Check Alaunos Therapeutics Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |