Exicure, Inc. (XCUR)

Exicure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.82	8.58	34.64	33.26	48.46
Short-Term Investments	0	0	4.5	48.82	62.33
Cash & Cash Equivalents	0.82	8.58	39.14	82.08	110.79
Cash Growth	-90.49%	-78.09%	-52.31%	-25.91%	321.75%
Receivables	0.02	0	0	0.01	0.04
Other Current Assets	1.19	1.47	4.53	4.23	1.96
Total Current Assets	2.02	10.05	43.67	86.32	112.78
Property, Plant & Equipment	6.57	9.79	11.88	12.73	2.46
Other Long-Term Assets	2.99	3.49	9.33	1.39	0.03
Total Long-Term Assets	9.56	13.28	21.2	14.12	2.49
Total Assets	11.58	23.33	64.87	100.44	115.26
Accounts Payable	1.63	0.36	3.41	1.87	1.81
Deferred Revenue	0	0	28.83	8.34	24.83
Current Debt	0	0	6.87	0	4.97
Other Current Liabilities	0.88	1.28	-5.05	3.53	-0.52
Total Current Liabilities	2.51	1.64	34.07	13.73	31.09
Long-Term Debt	6.04	6.77	7.4	24.55	0.06
Other Long-Term Liabilities	0	0	12.17	0.66	3.37
Total Long-Term Liabilities	6.04	6.77	19.57	25.2	3.43
Total Liabilities	8.55	8.41	53.64	38.94	34.52
Total Debt	6.04	6.77	14.28	24.55	5.02
Debt Growth	-10.76%	-52.60%	-41.84%	388.61%	2.01%
Retained Earnings	-189.56	-172.65	-170.07	-105.97	-81.3
Comprehensive Income	0	0	-0	0.08	-0.03
Shareholders' Equity	3.03	14.92	11.23	61.51	80.75
Net Cash / Debt	-5.22	1.81	24.86	57.53	105.76
Net Cash / Debt Growth	-	-92.72%	-56.78%	-45.60%	395.53%
Net Cash Per Share	-0.65	0.39	8.42	19.79	55.02
Working Capital	-0.49	8.41	9.6	72.59	81.69
Book Value Per Share	0.38	3.23	3.80	21.16	42.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).