Exicure Inc (XCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,644 | 51,885 | 42,587 | 34,296 | 33,262 |
| Marketable Securities | 4,497 | 8,953 | 13,472 | 33,140 | 48,818 |
| Receivables | N/A | N/A | N/A | N/A | 11 |
| TOTAL | $43,666 | $64,147 | $60,647 | $73,987 | $86,322 |
| Non-Current Assets | |||||
| PPE Net | 3,927 | 4,171 | 4,102 | 4,092 | 4,123 |
| Other Non-Current Assets | 17,275 | 9,582 | 9,718 | 9,869 | 9,999 |
| TOTAL | $21,202 | $13,753 | $13,820 | $13,961 | $14,122 |
| Total Assets | $64,868 | $77,900 | $74,467 | $87,948 | $100,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,873 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,413 | 2,485 | 2,250 | 2,976 | 1,866 |
| Accrued Expenses | 6,464 | 5,480 | 3,228 | 2,441 | 3,525 |
| TOTAL | $34,067 | $21,980 | $12,745 | $12,763 | $13,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16,801 | 16,730 | 16,659 | 16,589 |
| Deferred Revenues | 17,317 | 14,015 | 7,267 | 7,346 | 8,343 |
| Other Non-Current Liabilities | 8,060 | 8,207 | 8,352 | 8,485 | 8,615 |
| TOTAL | $19,569 | $41,937 | $25,082 | $25,144 | $25,204 |
| Total Liabilities | $53,636 | $63,917 | $37,827 | $37,907 | $38,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 818 | 587 | 587 | 586 | 586 |
| Common Shares | N/A | 9 | 9 | 9 | 9 |
| Retained earnings | -170,067 | -156,242 | -132,711 | -118,442 | -105,965 |
| Other shareholders' equity | -2 | -1 | 5 | 32 | 83 |
| TOTAL | $11,232 | $13,983 | $36,640 | $50,041 | $61,506 |
| Total Liabilities And Equity | $64,868 | $77,900 | $74,467 | $87,948 | $100,444 |