Exicure, Inc. (XCUR)
NASDAQ: XCUR · Real-Time Price · USD
11.30
+2.86 (33.89%)
Apr 21, 2025, 4:00 PM EDT - Market closed
Exicure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.4 | 0.71 | 8.58 | 34.64 | 33.26 | Upgrade
|
| Short-Term Investments | - | - | - | 4.5 | 48.82 | Upgrade
|
| Cash & Short-Term Investments | 12.4 | 0.71 | 8.58 | 39.14 | 82.08 | Upgrade
|
| Cash Growth | 1653.75% | -91.76% | -78.09% | -52.31% | -25.91% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | 0.52 | 0.02 | - | - | - | Upgrade
|
| Receivables | 0.52 | 0.02 | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.86 | 0.84 | 3.25 | 3.03 | Upgrade
|
| Restricted Cash | 0.11 | 0.11 | - | - | - | Upgrade
|
| Other Current Assets | 0.13 | 0.33 | 0.63 | 1.28 | 1.2 | Upgrade
|
| Total Current Assets | 13.67 | 2.02 | 10.05 | 43.67 | 86.32 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 6.57 | 9.79 | 11.88 | 12.73 | Upgrade
|
| Other Long-Term Assets | 1.36 | 2.99 | 3.49 | 9.33 | 1.39 | Upgrade
|
| Total Assets | 15.06 | 11.58 | 23.33 | 64.87 | 100.44 | Upgrade
|
| Accounts Payable | 1.03 | 1.63 | 0.36 | 3.41 | 1.87 | Upgrade
|
| Accrued Expenses | 0.18 | 0.25 | 0.69 | 4.81 | 3.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.87 | - | Upgrade
|
| Current Portion of Leases | 0.72 | 0.63 | 0.54 | 0.46 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | - | - | 17.32 | 8.34 | Upgrade
|
| Other Current Liabilities | 1.14 | - | 0.05 | 1.19 | - | Upgrade
|
| Total Current Liabilities | 3.07 | 2.51 | 1.64 | 34.07 | 13.73 | Upgrade
|
| Long-Term Debt | - | - | - | - | 16.59 | Upgrade
|
| Long-Term Leases | 5.21 | 6.04 | 6.77 | 7.4 | 7.96 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 11.51 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.66 | 0.66 | Upgrade
|
| Total Liabilities | 8.28 | 8.55 | 8.41 | 53.64 | 38.94 | Upgrade
|
| Common Stock | 0 | - | - | - | 0.01 | Upgrade
|
| Additional Paid-In Capital | 206.04 | 192.59 | 187.57 | 181.3 | 167.38 | Upgrade
|
| Retained Earnings | -199.26 | -189.56 | -172.65 | -170.07 | -105.97 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | 0.08 | Upgrade
|
| Total Common Equity | 6.77 | 3.03 | 14.92 | 11.23 | 61.51 | Upgrade
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| Shareholders' Equity | 6.77 | 3.03 | 14.92 | 11.23 | 61.51 | Upgrade
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| Total Liabilities & Equity | 15.06 | 11.58 | 23.33 | 64.87 | 100.44 | Upgrade
|
| Total Debt | 5.94 | 6.67 | 7.31 | 14.74 | 24.77 | Upgrade
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| Net Cash (Debt) | 6.46 | -5.96 | 1.27 | 24.41 | 57.31 | Upgrade
|
| Net Cash Growth | - | - | -94.79% | -57.42% | -45.66% | Upgrade
|
| Net Cash Per Share | 3.16 | -3.72 | 1.38 | 41.31 | 98.58 | Upgrade
|
| Filing Date Shares Outstanding | 6.32 | 1.73 | 1.67 | 0.82 | 0.59 | Upgrade
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| Total Common Shares Outstanding | 6.03 | 1.73 | 0.99 | 0.73 | 0.58 | Upgrade
|
| Working Capital | 10.6 | -0.49 | 8.41 | 9.6 | 72.59 | Upgrade
|
| Book Value Per Share | 1.12 | 1.75 | 15.02 | 15.49 | 105.26 | Upgrade
|
| Tangible Book Value | 6.77 | 3.03 | 14.92 | 11.23 | 61.51 | Upgrade
|
| Tangible Book Value Per Share | 1.12 | 1.75 | 15.02 | 15.49 | 105.26 | Upgrade
|
| Machinery | 0.28 | 0.28 | 6.18 | 6.56 | 5.55 | Upgrade
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| Construction In Progress | - | - | - | 0.03 | 0.12 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.19 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.