Exicure, Inc. (XCUR)
NASDAQ: XCUR · Real-Time Price · USD
2.990
+0.230 (8.33%)
Jun 11, 2026, 2:05 PM EDT - Market open
Exicure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.6 | 3.75 | 12.51 | 0.82 | 8.58 | 34.64 |
Short-Term Investments | - | - | - | - | - | 4.5 |
Cash & Short-Term Investments | 2.6 | 3.75 | 12.51 | 0.82 | 8.58 | 39.14 |
Cash Growth | -75.01% | -70.05% | 1432.84% | -90.49% | -78.09% | -52.31% |
Other Receivables | 0.06 | 0.06 | 0.52 | 0.02 | - | - |
Total Trade Receivables | 0.06 | 0.06 | 0.52 | 0.02 | - | - |
Other Current Assets | 0.87 | 0.82 | 0.64 | 1.19 | 1.47 | 4.53 |
Total Current Assets | 3.53 | 4.62 | 13.67 | 2.02 | 10.05 | 43.67 |
Net Property, Plant & Equipment | 0.22 | 0.31 | 0.03 | 6.57 | 9.79 | 11.88 |
Other Intangible Assets | 3.78 | 3.78 | - | - | - | - |
Goodwill | 4.4 | 4.4 | - | - | - | - |
Other Long-Term Assets | 0.82 | 0.93 | 1.36 | 2.99 | 3.49 | 9.33 |
Total Assets | 12.76 | 14.04 | 15.06 | 11.58 | 23.33 | 64.87 |
Accounts Payable | 2.45 | 1.69 | 1.03 | 1.63 | 0.36 | 3.41 |
Accrued Expenses | 2.02 | 2.2 | 2.04 | 0.88 | 1.28 | 6.46 |
Current Portion of Long-Term Debt | - | - | - | - | - | 6.87 |
Unearned Revenue | - | - | - | - | - | 17.32 |
Total Current Liabilities | 4.46 | 3.89 | 3.07 | 2.51 | 1.64 | 34.07 |
Long-Term Leases | - | - | 5.21 | 6.04 | 6.77 | 7.4 |
Other Long-Term Liabilities | 6.2 | 6.23 | - | - | - | 12.17 |
Total Long-Term Liabilities | 6.2 | 6.23 | 5.21 | 6.04 | 6.77 | 19.57 |
Total Liabilities | 10.66 | 10.12 | 8.28 | 8.55 | 8.41 | 53.64 |
Additional Paid-in Capital | 208.14 | 208.14 | 206.04 | 192.59 | 187.57 | 181.3 |
Accumulated Other Comprehensive Income | -0 | -0 | - | - | - | -0 |
Retained Earnings | -206.04 | -204.21 | -199.26 | -189.56 | -172.65 | -170.07 |
Shareholders' Equity | 2.1 | 3.93 | 6.77 | 3.03 | 14.92 | 11.23 |
Total Liabilities & Equity | 12.76 | 14.04 | 15.06 | 11.58 | 23.33 | 64.87 |
Total Debt | - | 0 | 5.21 | 6.04 | 6.77 | 14.28 |
Net Cash (Debt) | 2.6 | 3.75 | 7.3 | -5.22 | 1.81 | 24.86 |
Net Cash Growth | -30.49% | -48.65% | - | - | -92.72% | -56.78% |
Net Cash Per Share | 0.41 | 0.59 | 3.57 | -3.26 | 1.96 | 42.09 |
Book Value | 2.1 | 3.93 | 6.77 | 3.03 | 14.92 | 11.23 |
Book Value Per Share | 0.33 | 0.62 | 3.31 | 1.89 | 16.15 | 19.01 |
Tangible Book Value | -6.09 | -4.26 | 6.77 | 3.03 | 14.92 | 11.23 |
Tangible Book Value Per Share | -0.96 | -0.68 | 3.31 | 1.89 | 16.15 | 19.01 |