Exicure Inc
(XCUR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,175 | 22,196 | 26,268 | 32,446 | 16,380 |
| Receivables | 11 | 6 | 3 | 63 | 70 |
| TOTAL | $18,760 | $23,616 | $27,663 | $34,364 | $18,073 |
| Non-Current Assets | |||||
| PPE Net | 963 | 977 | 1,061 | 1,130 | 1,206 |
| Other Non-Current Assets | 533 | 591 | 32 | 32 | 64 |
| TOTAL | $1,496 | $1,568 | $1,093 | $1,162 | $1,270 |
| Total Assets | $20,256 | $25,184 | $28,756 | $35,526 | $19,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,859 | 4,807 | N/A | 4,926 | 1,570 |
| Accounts payable and accrued liabilities | 917 | 848 | 500 | 1,341 | 1,045 |
| Accrued Expenses | 1,781 | 1,591 | 1,543 | 3,035 | 1,652 |
| TOTAL | $8,098 | $8,221 | $2,043 | $9,302 | $4,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,925 | N/A | 3,333 |
| Deferred Revenues | 541 | 975 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 767 | 808 | 836 | 1,026 | 1,841 |
| TOTAL | $767 | $808 | $5,761 | $1,026 | $5,174 |
| Total Liabilities | $8,865 | $9,029 | $7,804 | $10,328 | $9,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 506 | 296 | 295 | 295 | 263 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -65,500 | -60,280 | -54,994 | -50,239 | -44,915 |
| TOTAL | $11,391 | $16,155 | $20,952 | $25,198 | $9,902 |
| Total Liabilities And Equity | $20,256 | $25,184 | $28,756 | $35,526 | $19,343 |