Exicure Inc (XCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,460 | 70,392 | 17,175 | 22,196 | 26,268 |
| Marketable Securities | 62,326 | N/A | N/A | N/A | N/A |
| Receivables | 35 | 16 | 11 | 6 | 3 |
| TOTAL | $112,776 | $71,753 | $18,760 | $23,616 | $27,663 |
| Non-Current Assets | |||||
| PPE Net | 2,099 | 1,597 | 963 | 977 | 1,061 |
| Other Non-Current Assets | 388 | 456 | 533 | 591 | 32 |
| TOTAL | $2,487 | $2,053 | $1,496 | $1,568 | $1,093 |
| Total Assets | $115,263 | $73,806 | $20,256 | $25,184 | $28,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,965 | 4,912 | 4,859 | 4,807 | N/A |
| Accounts payable and accrued liabilities | 1,814 | 1,110 | 917 | 848 | 500 |
| Accrued Expenses | 2,435 | 2,237 | 1,781 | 1,591 | 1,543 |
| TOTAL | $31,087 | $8,273 | $8,098 | $8,221 | $2,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,925 |
| Deferred Revenues | 21,873 | 14 | 541 | 975 | N/A |
| Other Non-Current Liabilities | 473 | 581 | 767 | 808 | 836 |
| TOTAL | $3,429 | $581 | $767 | $808 | $5,761 |
| Total Liabilities | $34,516 | $8,854 | $8,865 | $9,029 | $7,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 580 | 506 | 506 | 296 | 295 |
| Common Shares | 9 | 8 | 4 | 4 | 4 |
| Retained earnings | -81,297 | -71,316 | -65,500 | -60,280 | -54,994 |
| Other shareholders' equity | -27 | 0 | 0 | 0 | 0 |
| TOTAL | $80,747 | $64,952 | $11,391 | $16,155 | $20,952 |
| Total Liabilities And Equity | $115,263 | $73,806 | $20,256 | $25,184 | $28,756 |