Exicure Inc. (XCUR)
NASDAQ: XCUR
· Real-Time Price · USD
6.65
-0.20 (-2.92%)
At close: Aug 15, 2025, 3:59 PM
7.11
6.92%
After-hours: Aug 15, 2025, 06:56 PM EDT
Exicure Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 7.86M | 10.42M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | 608K | 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 |
Other Long-Term Assets | 1.99M | 1.69M | 1.36M | 1.46M | 1.57M | 1.68M | 1.78M | 1.89M | 3.2M | 3.31M | 2.29M | 77K | 100K | 121K | 125K | 265K | 237K | 226K |
Receivables | 77K | 172K | 558K | 1.61M | 814K | 251K | 250K | 1.01M | n/a | n/a | 111K | n/a | n/a | n/a | n/a | 27K | 44K | 224K |
Inventory | 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 | 2.17M | 3.64M | 5.02M |
Other Current Assets | 711K | 77K | 32K | 48K | 68K | 73K | 24K | 277K | 701K | 516K | 519K | 1.01M | 1.2M | 1.13M | 1.28M | 1.11M | 902K | 1.31M |
Total Current Assets | 8.65M | 11.3M | 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 |
Property-Plant & Equipment | 976K | 565K | 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 |
Goodwill & Intangibles | 7.12M | 7.12M | 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 | 10.09M | 9.38M | 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 |
Total Assets | 18.74M | 20.68M | 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 |
Account Payables | 1.84M | 1.21M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 476K | 592K | 722K | 697K | 1M | 650K | 626K | 603K | n/a | n/a | n/a | n/a | n/a | n/a | 6.87M | n/a | n/a | n/a |
Other Current Liabilities | 2.24M | -592K | -722K | 441K | n/a | -650K | -626K | -603K | n/a | 800K | n/a | n/a | n/a | n/a | 11.68M | n/a | n/a | n/a |
Total Current Liabilities | 4.57M | 3.89M | 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 |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.77M | 6.93M | 7.1M | 7.25M | 7.4M | 16.8M | 24.43M | 24.49M |
Other Long-Term Liabilities | 5.31M | 5.38M | n/a | n/a | n/a | n/a | n/a | n/a | -6.42M | n/a | -6.77M | -6.93M | -7.1M | -7.25M | -6.75M | 656K | -7.04M | -7.17M |
Total Long-Term Liabilities | 5.31M | 5.41M | 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 |
Total Liabilities | 9.88M | 9.3M | 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 |
Total Debt | 476K | 619K | 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 |
Common Stock | 1K | 1K | 1K | n/a | 1K | 1K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | 12K | 11K | 9K | 9K | 9K |
Retained Earnings | -198.88M | -196.25M | -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 |
Comprehensive Income | 101K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -5K | -5K | -2K | -1K | 5K | 32K |
Shareholders Equity | 8.86M | 11.38M | 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 |
Total Investments | n/a | n/a | n/a | 608K | 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 |