Exicure Inc (XCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,746 | 12,508 | 816 | 8,577 | 34,644 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,497 |
| Receivables | 58 | 521 | 15 | N/A | N/A |
| TOTAL | $4,624 | $13,673 | $2,024 | $10,051 | $43,666 |
| Non-Current Assets | |||||
| PPE Net | 306 | 26 | 54 | 2,530 | 3,927 |
| Intangibles | 8,183 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 928 | 1,357 | 9,502 | 10,747 | 17,275 |
| TOTAL | $9,417 | $1,383 | $9,556 | $13,277 | $21,202 |
| Total Assets | $14,041 | $15,056 | $11,580 | $23,328 | $64,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,873 |
| Accounts payable and accrued liabilities | 1,690 | 1,031 | 1,631 | 361 | 3,413 |
| Accrued Expenses | 2,198 | 2,040 | 879 | 1,278 | 6,464 |
| TOTAL | $3,888 | $3,071 | $2,510 | $1,639 | $34,067 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 17,317 |
| Other Non-Current Liabilities | 5,804 | 5,213 | 6,039 | 6,767 | 8,060 |
| TOTAL | $6,227 | $5,213 | $6,039 | $6,767 | $19,569 |
| Total Liabilities | $10,115 | $8,284 | $8,549 | $8,406 | $53,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,374 | 6,318 | 1,730 | 1,673 | 818 |
| Common Shares | 1 | 1 | N/A | N/A | N/A |
| Retained earnings | -204,210 | -199,264 | -189,563 | -172,649 | -170,067 |
| Other shareholders' equity | -2 | 0 | 0 | 0 | -2 |
| TOTAL | $3,926 | $6,772 | $3,031 | $14,922 | $11,232 |
| Total Liabilities And Equity | $14,041 | $15,056 | $11,580 | $23,328 | $64,868 |