Exicure Inc (XCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,460 | 26,268 | 25,764 | 19,623 | N/A |
| Marketable Securities | 62,326 | N/A | N/A | N/A | N/A |
| Receivables | 35 | 3 | 30 | 15 | N/A |
| TOTAL | $112,776 | $27,663 | $27,638 | $20,041 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,099 | 1,061 | 1,317 | 503 | N/A |
| Other Non-Current Assets | 388 | 32 | 32 | 32 | 0 |
| TOTAL | $2,487 | $1,093 | $1,349 | $535 | $N/A |
| Total Assets | $115,263 | $28,756 | $28,987 | $20,576 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,965 | N/A | N/A | 1,213 | N/A |
| Accounts payable and accrued liabilities | 1,814 | 500 | 1,049 | 509 | 0 |
| Accrued Expenses | 2,435 | 1,543 | 1,273 | 2,160 | N/A |
| TOTAL | $31,087 | $2,043 | $3,356 | $12,158 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 4,925 | 4,855 | 4,454 | N/A |
| Deferred Revenues | 21,873 | N/A | 1,034 | 8,276 | N/A |
| Other Non-Current Liabilities | 473 | 836 | 801 | 482 | 0 |
| TOTAL | $3,429 | $5,761 | $5,656 | $5,970 | $N/A |
| Total Liabilities | $34,516 | $7,804 | $9,012 | $18,128 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 580 | 295 | 263 | N/A | N/A |
| Common Shares | 9 | 4 | 4 | N/A | N/A |
| Retained earnings | -81,297 | -54,994 | -33,615 | -22,604 | N/A |
| Other shareholders' equity | -27 | 0 | 0 | 42,630 | 0 |
| TOTAL | $80,747 | $20,952 | $19,975 | $2,448 | $N/A |
| Total Liabilities And Equity | $115,263 | $28,756 | $28,987 | $20,576 | $0 |