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 | - | - | - | - |