Company / Working Capital
PANACEA LIFE SCIENCES HOLDINGS, INC. Working Capital History
FY2015-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$14.8M
FY2023
5-year range
-$14.8M / $1.5M
FY2019-FY2023
Trend
-70.2%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from -$15M in FY2023 to $2M in FY2019.
Based on SEC 10-K filings.
-$15M in FY2023.
Declined from -$972,528 to -$15M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, working capital decreased 70.2% year-over-year.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score -3.15 (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 |
|---|---|---|
| FY2023 | -$14.8M | -70.2% |
| FY2022 | -$8.7M | -793.7% |
| FY2021 | -$972.5K | +85.6% |
| FY2020 | -$6.7M | -547.9% |
| FY2019 | $1.5M | +145.3% |
| FY2018 | -$3.3M | -50.0% |
| FY2017 | -$2.2M | -592.3% |
| FY2016 | $450.1K | +555.3% |
| FY2015 | -$98.9K | - |
As of FY2023 · SEC Form 10-K · Last checked Jun 29, 2026