Company / Working Capital
EXICURE, INC. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$736.0K
FY2025
5-year range
-$486.0K / $10.6M
FY2021-FY2025
Trend
-93.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from -$486,000 in FY2023 to $82M in FY2019.
Based on SEC 10-K filings.
$736,000 in FY2025 with a 5-year CAGR of -60.1%.
Improved from -$486,000 to $736,000 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -55.6%
- 5-Year CAGR
- -60.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -60.1%, indicating a declining trend.
- In FY2025, working capital decreased 93.1% year-over-year.
- Peak working capital was recorded in FY2019.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -2.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $736.0K | -93.1% |
| FY2024 | $10.6M | +2281.5% |
| FY2023 | -$486.0K | -105.8% |
| FY2022 | $8.4M | -12.4% |
| FY2021 | $9.6M | -86.8% |
| FY2020 | $72.6M | -11.1% |
| FY2019 | $81.7M | +236.4% |
| FY2018 | $24.3M | +4.4% |
| FY2017 | $23.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026