Exicure Inc
(XCUR)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,124 | 25,764 | 22,936 | 0 | 0 |
| Receivables | 26 | 30 | 214 | 0 | 0 |
| TOTAL | $23,047 | $27,638 | $24,280 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,275 | 1,317 | 1,059 | N/A | N/A |
| Other Non-Current Assets | 32 | 32 | 32 | 0 | 0 |
| TOTAL | $1,307 | $1,349 | $1,091 | $N/A | $N/A |
| Total Assets | $24,354 | $28,987 | $25,371 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 776 | N/A | 2,551 | 0 | 0 |
| Accounts payable and accrued liabilities | 974 | 1,049 | 2,379 | 0 | 0 |
| Accrued Expenses | 1,265 | 1,273 | 2,496 | 0 | 0 |
| TOTAL | $3,015 | $3,356 | $10,529 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,103 | 4,855 | 2,670 | 0 | 0 |
| Deferred Revenues | N/A | 1,034 | 3,103 | N/A | N/A |
| Other Non-Current Liabilities | 928 | 801 | 490 | 0 | 0 |
| TOTAL | $5,031 | $5,656 | $3,160 | $N/A | $N/A |
| Total Liabilities | $8,046 | $9,012 | $13,689 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263 | 263 | 262 | N/A | N/A |
| Common Shares | 4 | 4 | 4 | 0 | 0 |
| Retained earnings | -38,090 | -33,615 | -31,541 | 0 | 0 |
| TOTAL | $16,308 | $19,975 | $11,682 | $0 | $0 |
| Total Liabilities And Equity | $24,354 | $28,987 | $25,371 | $0 | $0 |