Exicure Inc (XCUR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,508 | 816 | 8,577 | 34,644 | 33,262 |
| Marketable Securities | N/A | N/A | N/A | 4,497 | 48,818 |
| Receivables | 521 | 15 | N/A | N/A | 11 |
| TOTAL | $13,673 | $2,024 | $10,051 | $43,666 | $86,322 |
| Non-Current Assets | |||||
| PPE Net | 26 | 54 | 2,530 | 3,927 | 4,123 |
| Other Non-Current Assets | 1,357 | 9,502 | 10,747 | 17,275 | 9,999 |
| TOTAL | $1,383 | $9,556 | $13,277 | $21,202 | $14,122 |
| Total Assets | $15,056 | $11,580 | $23,328 | $64,868 | $100,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,873 | N/A |
| Accounts payable and accrued liabilities | 1,031 | 1,631 | 361 | 3,413 | 1,866 |
| Accrued Expenses | 2,040 | 879 | 1,278 | 6,464 | 3,525 |
| TOTAL | $3,071 | $2,510 | $1,639 | $34,067 | $13,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 16,589 |
| Deferred Revenues | N/A | N/A | N/A | 17,317 | 8,343 |
| Other Non-Current Liabilities | 5,213 | 6,039 | 6,767 | 8,060 | 8,615 |
| TOTAL | $5,213 | $6,039 | $6,767 | $19,569 | $25,204 |
| Total Liabilities | $8,284 | $8,549 | $8,406 | $53,636 | $38,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,318 | 1,730 | 1,673 | 818 | 586 |
| Common Shares | 1 | N/A | N/A | N/A | 9 |
| Retained earnings | -199,264 | -189,563 | -172,649 | -170,067 | -105,965 |
| Other shareholders' equity | 0 | 0 | 0 | -2 | 83 |
| TOTAL | $6,772 | $3,031 | $14,922 | $11,232 | $61,506 |
| Total Liabilities And Equity | $15,056 | $11,580 | $23,328 | $64,868 | $100,444 |