Exicure Inc Working Capital to Net Assets Ratio

Latest as of June 2026: -189.2%

Exicure Inc working capital to net assets ratio. Exicure Inc (XCUR) has a Working Capital to Net Assets ratio of -189.2% as of June 2026. Working capital of $-1.85 Million (current assets of $2.32 Million minus current liabilities of $4.17 Million) is measured against net assets of $977.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Exicure Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-189.2%
Working Capital / Net Assets

Working Capital

$-1.85 Million
USD

Current Assets

$2.32 Million
USD

Current Liabilities

$4.17 Million
USD

Working Capital to Net Assets Ratio of Exicure Inc (2015–2025)

Working capital to net assets ratio of Exicure Inc from 2015 to 2025. This chart shows how Exicure Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -189.2%, reflecting working capital of $-1.85 Million against net assets of $977.00K USD. See Exicure Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Exicure Inc Working Capital to Net Assets Ratio by Year (2015–2025)

Exicure Inc working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Exicure Inc from 2015 to 2025, covering 11 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 Exicure Inc asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.7% $736.00K $3.93 Million $4.62 Million $3.89 Million ▼ -137.8 pp
2024 156.6% $10.60 Million $6.77 Million $13.67 Million $3.07 Million ▲ +172.6 pp
2023 -16.0% $-486.00K $3.03 Million $2.02 Million $2.51 Million ▼ -72.4 pp
2022 56.4% $8.41 Million $14.92 Million $10.05 Million $1.64 Million ▼ -29.1 pp
2021 85.5% $9.60 Million $11.23 Million $43.67 Million $34.07 Million ▼ -32.6 pp
2020 118.0% $72.59 Million $61.51 Million $86.32 Million $13.73 Million ▲ +16.9 pp
2019 101.2% $81.69 Million $80.75 Million $112.78 Million $31.09 Million ▼ -21.1 pp
2018 122.3% $25.62 Million $20.95 Million $27.66 Million $2.04 Million ▲ +0.7 pp
2017 121.6% $24.28 Million $19.98 Million $27.64 Million $3.36 Million ▼ -200.5 pp
2016 322.0% $7.88 Million $2.45 Million $20.04 Million $12.16 Million ▲ +224.0 pp
2015 98.0% $17.86 Million $18.23 Million $19.20 Million $1.34 Million —
pp = percentage points