Exicure Inc. (XCUR)

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8.44

-3.11 (-26.93%)

At close: Apr 17, 2025, 3:59 PM

Exicure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Oct 1, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016
Cash & Equivalents	12.51M	343K	528K	366K	816K	922K	2.33M	9.96M	8.58M	15.65M	21.2M	23.89M	34.64M	51.88M	42.59M	34.3M	33.26M	31.46M	17.2M	24.58M	48.46M	70.39M	17.18M	22.2M	26.27M	32.45M	16.38M	21.12M	25.76M	22.94M	8.83M	-19.62M	19.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	997K	2.49M	4.5M	8.95M	13.47M	33.14M	48.82M	62.62M	68.58M	74.22M	62.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.25M	n/a
Long-Term Investments	n/a	n/a	872K	1.2M	1.2M	1.2M	2M	n/a	1.2M	1.2M	1.2M	1.2M	9.2M	1.2M	1.2M	1.2M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.36M	2.07M	1.57M	1.68M	1.78M	1.89M	3.2M	3.31M	2.29M	77K	100K	121K	125K	265K	237K	226K	193K	1.41M	2.27M	287K	32K	32K	44K	39K	32K	32K	64K	32K	32K	32K	63K	-19.62M	32K
Receivables	558K	n/a	559K	1K	15K	711K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27K	44K	224K	11K	448K	245K	436K	35K	16K	11K	6K	3K	63K	70K	26K	30K	214K	474K	n/a	15K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	510K	n/a	n/a	n/a	n/a	2.17M	3.64M	5.02M	3.03M	1.3M	2.42M	1.59M	n/a	707K	915K	809K	646K	2.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a
Other Current Assets	32K	1.7M	323K	323K	426K	573K	701K	516K	853K	1.01M	1.2M	1.13M	1.28M	1.11M	902K	1.31M	4.23M	1M	952K	920K	n/a	638K	659K	605K	746K	n/a	n/a	n/a	n/a	n/a	825K	n/a	n/a
Total Current Assets	13.67M	2.6M	2.08M	1.46M	2.02M	3.09M	3.66M	11.28M	10.05M	17.2M	24.72M	29.18M	43.67M	64.15M	60.65M	73.99M	86.32M	96.83M	89.39M	101.74M	112.78M	71.75M	18.76M	23.62M	27.66M	34.36M	18.07M	23.05M	27.64M	24.28M	10.13M	19.62M	20.04M
Property-Plant & Equipment	26K	5.96M	6.17M	6.37M	6.57M	6.77M	8.69M	9.36M	9.79M	10.47M	10.93M	11.39M	11.88M	12.29M	12.38M	12.54M	12.73M	13.04M	4.46M	3.5M	2.46M	2.02M	1.45M	1.53M	1.06M	1.13M	1.21M	1.27M	1.32M	1.06M	1.11M	n/a	503K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.38M	8.03M	8.61M	9.25M	9.56M	9.86M	13.89M	12.67M	13.28M	11.74M	12.23M	12.71M	21.2M	13.75M	13.82M	13.96M	14.12M	14.45M	6.73M	3.79M	2.49M	2.05M	1.5M	1.57M	1.09M	1.16M	1.27M	1.31M	1.35M	1.09M	1.18M	-19.62M	535K
Total Assets	15.06M	10.63M	10.69M	10.71M	11.58M	12.95M	17.55M	23.94M	23.33M	28.94M	36.95M	41.9M	64.87M	77.9M	74.47M	87.95M	100.44M	111.28M	96.12M	105.53M	115.26M	73.81M	20.26M	25.18M	28.76M	35.53M	19.34M	24.35M	28.99M	25.37M	11.3M	n/a	20.58M
Account Payables	1.03M	1.34M	1.58M	1.82M	1.63M	865K	343K	452K	361K	920K	1.59M	1.92M	3.41M	2.48M	2.25M	2.98M	1.87M	2.01M	1.54M	3.39M	1.81M	1.11M	917K	848K	500K	1.34M	1.04M	974K	1.05M	2.38M	2.01M	n/a	509K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.77M	14.76M	16.22M	17.32M	14.02M	7.27M	7.35M	8.34M	8.48M	10.88M	15.71M	21.87M	14K	541K	975K	n/a	n/a	n/a	n/a	1.03M	3.1M	n/a	n/a	8.28M
Short-Term Debt	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.96M	4.91M	4.86M	4.81M	n/a	4.93M	1.57M	776K	n/a	2.55M	2.48M	n/a	1.21M
Other Current Liabilities	n/a	1.14M	n/a	n/a	n/a	n/a	n/a	800K	n/a	n/a	n/a	n/a	11.68M	n/a	n/a	n/a	n/a	1.03M	1.04M	n/a	2.45M	2.35M	1.88M	2.05M	n/a	n/a	n/a	n/a	n/a	n/a	6.43M	n/a	n/a
Total Current Liabilities	3.07M	3.65M	3.43M	2.66M	2.51M	2.22M	1.43M	2.73M	1.64M	25.71M	19.66M	21.36M	34.07M	21.98M	12.74M	12.76M	13.73M	12.61M	14.37M	20.37M	31.09M	8.27M	8.1M	8.22M	2.04M	9.3M	4.27M	3.02M	3.36M	10.53M	10.92M	n/a	12.16M
Long-Term Debt	n/a	n/a	n/a	n/a	6.04M	6.23M	6.42M	n/a	6.77M	6.93M	7.1M	7.25M	7.4M	16.8M	24.43M	24.49M	24.55M	24.59M	n/a	n/a	n/a	n/a	n/a	n/a	4.92M	n/a	3.33M	4.1M	4.86M	2.67M	3.29M	n/a	4.45M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-6.04M	-6.23M	-6.42M	n/a	-6.77M	-6.93M	-7.1M	-7.25M	-6.75M	656K	-7.04M	-7.17M	-7.3M	-7.43M	n/a	42K	414K	437K	541K	428K	836K	1.03M	1.84M	928K	801K	490K	281K	n/a	1.11M
Total Long-Term Liabilities	5.21M	5.43M	5.64M	5.84M	6.04M	6.23M	6.42M	6.59M	6.77M	6.93M	16.14M	17.3M	19.57M	41.94M	25.08M	25.14M	25.2M	25.24M	n/a	42K	3.43M	581K	767K	808K	5.76M	1.03M	5.17M	5.03M	5.66M	3.16M	3.57M	n/a	5.97M
Total Liabilities	8.28M	9.09M	9.07M	8.5M	8.55M	8.45M	7.85M	9.32M	8.41M	32.65M	35.79M	38.66M	53.64M	63.92M	37.83M	37.91M	38.94M	37.85M	14.37M	20.41M	34.52M	8.85M	8.87M	9.03M	7.8M	10.33M	9.44M	8.05M	9.01M	13.69M	14.49M	n/a	18.13M
Total Debt	5.93M	6.13M	7.32M	6.49M	6.67M	6.83M	7M	7.16M	7.31M	7.45M	7.6M	7.73M	14.74M	24.79M	24.85M	24.82M	24.77M	24.76M	196K	275K	5.32M	5.33M	5.35M	5.37M	4.92M	4.93M	4.9M	4.88M	4.86M	5.22M	5.77M	n/a	5.67M
Common Stock	1K	n/a	1K	1K	1K	1K	1K	1K	n/a	n/a	n/a	12K	11K	9K	9K	9K	9K	9K	9K	9K	9K	8K	4K	4K	4K	4K	4K	4K	4K	4K	n/a	n/a	17.58M
Retained Earnings	-199.26M	-192.08M	-190.99M	-190.39M	-189.56M	-188.08M	-182.82M	-177.06M	-172.65M	-191.04M	-185.88M	-178.41M	-170.07M	-156.24M	-132.71M	-118.44M	-105.97M	-93.28M	-84.46M	-80.15M	-81.3M	-71.32M	-65.5M	-60.28M	-54.99M	-50.24M	-44.91M	-38.09M	-33.62M	-31.54M	-29.23M	n/a	-22.6M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	-1K	-5K	-5K	-2K	-1K	5K	32K	83K	200K	338K	-17K	-27K	0.00	n/a	n/a	0.00	-0.00	-0.00	n/a	0.00	n/a	-16.79M	-40.18M	-17.58M
Shareholders Equity	6.77M	1.54M	1.61M	2.21M	3.03M	4.5M	9.71M	14.62M	14.92M	-3.7M	1.16M	3.24M	11.23M	13.98M	36.64M	50.04M	61.51M	73.43M	81.75M	85.11M	80.75M	64.95M	11.39M	16.16M	20.95M	25.2M	9.9M	16.31M	19.98M	11.68M	-3.19M	2.65M	2.45M
Total Investments	n/a	n/a	872K	1.2M	1.2M	1.2M	2M	n/a	1.2M	1.2M	997K	2.49M	4.5M	8.95M	13.47M	33.14M	48.82M	62.62M	68.58M	74.22M	62.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.25M	n/a