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Exicure Inc. (XCUR)

NASDAQ: XCUR · Real-Time Price · USD

9.90

0.08 (0.81%)

At close: May 28, 2025, 3:59 PM

9.99

0.91%

After-hours: May 28, 2025, 04:00 PM EDT

Exicure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.51M	816K	8.58M	34.64M	33.26M	48.46M	26.27M	25.76M	19.62M
Short-Term Investments	n/a	n/a	n/a	4.5M	48.82M	62.33M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.2M	9.2M	1.2M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.36M	2.98M	2.29M	125K	193K	32K	32K	32K	32K
Receivables	521K	250K	n/a	n/a	11K	35K	3K	30K	15K
Inventory	n/a	n/a	510K	n/a	3.03M	n/a	646K	n/a	n/a
Other Current Assets	69K	191K	853K	1.28M	4.23M	n/a	746K	n/a	n/a
Total Current Assets	13.67M	2.02M	10.05M	43.67M	86.32M	112.78M	27.66M	27.64M	20.04M
Property-Plant & Equipment	26K	6.57M	9.79M	11.88M	12.73M	2.46M	1.06M	1.32M	503K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.38M	9.56M	13.28M	21.2M	14.12M	2.49M	1.09M	1.35M	535K
Total Assets	15.06M	11.58M	23.33M	64.87M	100.44M	115.26M	28.76M	28.99M	20.58M
Account Payables	1.03M	1.63M	361K	3.41M	1.87M	1.81M	500K	1.05M	509K
Deferred Revenue	n/a	n/a	n/a	17.32M	8.34M	21.87M	n/a	1.03M	8.28M
Short-Term Debt	n/a	n/a	n/a	6.87M	n/a	4.96M	n/a	n/a	1.21M
Other Current Liabilities	2.04M	n/a	n/a	11.68M	n/a	2.45M	n/a	n/a	n/a
Total Current Liabilities	3.07M	2.51M	1.64M	34.07M	13.73M	31.09M	2.04M	3.36M	12.16M
Long-Term Debt	n/a	n/a	6.77M	7.4M	24.55M	n/a	4.92M	4.86M	4.45M
Other Long-Term Liabilities	n/a	n/a	-6.77M	-6.75M	-7.3M	414K	836K	801K	281K
Total Long-Term Liabilities	5.21M	6.04M	6.77M	19.57M	25.2M	3.43M	5.76M	5.66M	5.97M
Total Liabilities	8.28M	8.55M	8.41M	53.64M	38.94M	34.52M	7.8M	9.01M	18.13M
Total Debt	5.93M	6.67M	7.31M	14.74M	24.77M	5.32M	4.92M	4.86M	5.67M
Common Stock	1K	1K	n/a	11K	9K	9K	4K	4K	17.58M
Retained Earnings	-199.26M	-189.56M	-172.65M	-170.07M	-105.97M	-81.3M	-54.99M	-33.62M	-22.6M
Comprehensive Income	n/a	n/a	n/a	-2K	83K	-27K	0.00	0.00	-17.58M
Shareholders Equity	6.77M	3.03M	14.92M	11.23M	61.51M	80.75M	20.95M	19.98M	2.45M
Total Investments	n/a	1.2M	1.2M	4.5M	48.82M	62.33M	n/a	n/a	n/a