Exicure Inc (XCUR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,438 | 7,858 | 10,420 | 12,508 | 343 |
| Receivables | 55 | 77 | 172 | 521 | 1,350 |
| TOTAL | $5,439 | $8,646 | $11,305 | $13,673 | $2,600 |
| Non-Current Assets | |||||
| PPE Net | 527 | 712 | 565 | 26 | 33 |
| Intangibles | 7,124 | 7,124 | 7,124 | 0 | 0 |
| Other Non-Current Assets | 2,177 | 2,256 | 1,686 | 1,357 | 7,998 |
| TOTAL | $9,828 | $10,092 | $9,375 | $1,383 | $8,031 |
| Total Assets | $15,267 | $18,738 | $20,680 | $15,056 | $10,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,307 | 1,838 | 1,210 | 1,031 | 1,337 |
| Accrued Expenses | 1,462 | 2,731 | 2,679 | 2,040 | 2,318 |
| TOTAL | $2,769 | $4,569 | $3,889 | $3,071 | $3,655 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,545 | 5,306 | 5,409 | 5,213 | 5,431 |
| TOTAL | $5,571 | $5,306 | $5,409 | $5,213 | $5,431 |
| Total Liabilities | $8,340 | $9,875 | $9,298 | $8,284 | $9,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,374 | 6,318 | 6,318 | 6,318 | 2,172 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -201,312 | -198,875 | -196,254 | -199,264 | -192,083 |
| Other shareholders' equity | 102 | 101 | 0 | 0 | 0 |
| TOTAL | $6,927 | $8,863 | $11,382 | $6,772 | $1,545 |
| Total Liabilities And Equity | $15,267 | $18,738 | $20,680 | $15,056 | $10,631 |