Exicure Inc. (XCUR)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 816.00K 8.58M 34.64M 33.26M 48.46M 26.27M 25.76M 19.62M 18.73M
Short-Term Investments - - 4.50M 48.82M 62.33M - - - -
Long-Term Investments - 1.20M 9.20M 1.20M - - - - -
Other Long-Term Assets 2.98M 2.29M 125.00K 193.00K 32.00K 32.00K 32.00K 32.00K 32.00K
Receivables - - - 11.00K 35.00K 3.00K 30.00K 15.00K 294.00K
Inventory - 510.00K - 3.03M - 646.00K - - 1.00
Other Current Assets 1.21M 1.47M 4.53M 7.26M 1.96M 1.39M 1.84M 403.00K 179.00K
Total Current Assets 2.02M 10.05M 43.67M 86.32M 112.78M 27.66M 27.64M 20.04M 19.20M
Property-Plant & Equipment 6.57M 9.79M 11.88M 12.73M 2.46M 1.06M 1.32M 503.00K 385.00K
Goodwill & Intangibles - - - - - - - - -
Total Long-Term Assets 9.56M 13.28M 21.20M 14.12M 2.49M 1.09M 1.35M 535.00K 417.00K
Total Assets 11.58M 23.33M 64.87M 100.44M 115.26M 28.76M 28.99M 20.58M 19.62M
Account Payables 1.63M 361.00K 3.41M 1.87M 1.81M 500.00K 1.05M 509.00K 635.00K
Deferred Revenue - - 17.32M 8.34M 21.87M - 1.03M 8.28M -
Short-Term Debt 626.00K 539.00K 7.33M 223.00K 5.26M - - 1.21M -
Other Current Liabilities 253.00K 739.00K 11.84M 3.30M 3.37M 1.54M 1.27M 2.16M 708.00K
Total Current Liabilities 2.51M 1.64M 34.07M 13.73M 31.09M 2.04M 3.36M 12.16M 1.34M
Long-Term Debt 6.04M 13.53M 14.81M 32.51M 59.00K 4.92M 4.86M 4.25M -
Other Long-Term Liabilities - -6.77M -6.75M -7.30M 414.00K 836.00K 801.00K 281.00K 48.00K
Total Long-Term Liabilities 6.04M 6.77M 19.57M 25.20M 3.43M 5.76M 5.66M 5.97M 48.00K
Total Liabilities 8.55M 8.41M 53.64M 38.94M 34.52M 7.80M 9.01M 18.13M 1.39M
Total Debt 6.67M 7.31M 14.74M 24.77M 5.32M 4.92M 4.86M 5.67M -
Common Stock 1K - 11.00K 9.00K 9.00K 4.00K 4.00K 17.58M 18.29M
Retained Earnings -189.56M -172.65M -170.07M -105.97M -81.30M -54.99M -33.62M -22.60M -5.66M
Comprehensive Income - - -2.00K 83.00K -27.00K 0.00 0.00 -17.58M -18.29M
Shareholders Equity 3.03M 14.92M 11.23M 61.51M 80.75M 20.95M 19.98M 2.45M 18.23M
Total Investments 1.20M 1.20M 4.50M 48.82M 62.33M - - - -