Exicure, Inc. (XCUR)
NASDAQ: XCUR · Real-Time Price · USD
2.580
+0.170 (7.05%)
At close: Oct 29, 2024, 4:00 PM
2.460
-0.120 (-4.65%)
After-hours: Oct 29, 2024, 5:09 PM EDT

Exicure Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
0.530.828.5834.6433.2648.46
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Short-Term Investments
---4.548.8262.33
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Cash & Short-Term Investments
0.530.828.5839.1482.08110.79
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Cash Growth
-77.39%-90.49%-78.09%-52.31%-25.91%321.75%
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Accounts Receivable
----0.010.04
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Other Receivables
0.560.02----
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Receivables
0.560.02--0.010.04
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Prepaid Expenses
0.610.770.843.253.031.96
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Other Current Assets
0.390.430.631.281.2-
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Total Current Assets
2.082.0210.0543.6786.32112.78
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Property, Plant & Equipment
6.176.579.7911.8812.732.46
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Other Long-Term Assets
2.442.993.499.331.390.03
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Total Assets
10.6911.5823.3364.87100.44115.26
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Accounts Payable
1.591.630.363.411.871.81
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Accrued Expenses
0.180.250.694.813.32.14
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Current Portion of Long-Term Debt
---6.87-4.97
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Current Portion of Leases
0.670.630.540.460.220.29
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Current Unearned Revenue
---17.328.3421.87
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Other Current Liabilities
--0.051.19--
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Total Current Liabilities
3.432.511.6434.0713.7331.09
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Long-Term Debt
----16.59-
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Long-Term Leases
5.646.046.777.47.960.06
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Long-Term Unearned Revenue
---11.51-2.96
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Other Long-Term Liabilities
---0.660.660.41
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Total Liabilities
9.088.558.4153.6438.9434.52
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Common Stock
00--0.010.01
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Additional Paid-In Capital
192.6192.59187.57181.3167.38162.06
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Retained Earnings
-190.99-189.56-172.65-170.07-105.97-81.3
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Comprehensive Income & Other
----00.08-0.03
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Total Common Equity
1.613.0314.9211.2361.5180.75
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Shareholders' Equity
1.613.0314.9211.2361.5180.75
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Total Liabilities & Equity
10.6911.5823.3364.87100.44115.26
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Total Debt
7.326.677.3114.7424.775.32
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Net Cash (Debt)
-6.79-5.851.2724.4157.31105.47
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Net Cash Growth
---94.79%-57.42%-45.66%394.17%
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Net Cash Per Share
-3.92-3.651.3841.3198.58274.32
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Filing Date Shares Outstanding
1.731.731.670.820.590.58
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Total Common Shares Outstanding
1.731.730.990.730.580.57
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Working Capital
-1.35-0.498.419.672.5981.69
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Book Value Per Share
0.931.7515.0215.49105.26140.72
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Tangible Book Value
1.613.0314.9211.2361.5180.75
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Tangible Book Value Per Share
0.931.7515.0215.49105.26140.72
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Machinery
0.280.286.186.565.552.87
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Construction In Progress
---0.030.120.36
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Leasehold Improvements
----0.190.19
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Source: S&P Capital IQ. Standard template. Financial Sources.