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Exicure Inc logo

Exicure Inc

Sector: Healthcare   

Industry: Biotechnology

0.52
 
USD
  
0.00
  
(0.27%)
Optionable: No  Market Cap: 5 M  90-day average vol: 221,168

Previous close: 0.5146  Open: 0.52  Bid: 0.502  Ask: 0.5283
52 week range    
0.36   
   1.50
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Wednesday 1st May 2024
37
MarketXLS Rank
40
Value
23
Technical
50
Quality

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Financials

XCUR Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""5 M7 M
Accounts payable1 M500000.02 M2 M3 M361000.0
Accounts receivable16000.011000.0
Accrued expenses2 M2 M4 M5 M10 M1 M
AccruedInterestReceivable236000.0
Accumulated depreciation & depletion-849000.0-1 M-1 M-2 M-3 M-4 M
Additional paid in capital54 M76 M162 M167 M181 M188 M
Cash and equivalents26 M26 M48 M33 M35 M9 M
CashCashEquivalentsAndShortTermInvestments26 M26 M111 M82 M39 M9 M
CashEquivalents26 M26 M48 M33 M
Common par4000.04000.09000.09000.011000.0
Common stock equity20 M21 M81 M62 M11 M15 M
CommonStock4000.04000.09000.09000.011 M15 M
CurrentAccruedExpenses1 M2 M2 M4 M6 M739000.0
CurrentCapitalLeaseObligation341000.0347000.0292000.0223000.0459000.0539000.0
CurrentDeferredRevenue1 M22 M8 M17 M
CurrentDeferredTaxesAssets295000.060000.0158000.03 M3 M3 M
CurrentDeferredTaxesLiabilities-3 M-3 M
CurrentProvisions523000.0
Deferred revenues1 M22 M8 M17 M
Float term debt5 M5 M5 M17 M7 M7 M
Gross fixed assets (Plant Property & Equipment)2 M2 M4 M14 M15 M13 M
Invested capital25 M26 M81 M83 M29 M22 M
LongTermCapitalLeaseObligation59000.08 M7 M7 M
LongTermDebtAndCapitalLeaseObligation5 M5 M59000.025 M7 M7 M
LongTermProvisions523000.0797000.0414000.0
Net fixed assets (net PP&E)1 M1 M2 M13 M12 M10 M
NonCurrentAccruedExpenses48000.039000.0
NonCurrentDeferredLiabilities3 M12 M
NonCurrentDeferredRevenue39000.03 M12 M
NonCurrentDeferredTaxesAssets10 M16 M24 M30 M-52 M-44 M
Number of employees13.013.013.013.013.013.0
Other current assets274000.024000.0
Other equity adjustments-27000.083000.0
Other fixed assets12 M13 M
Other non-current assets32000.032000.032000.01 M9 M1 M
Other non-current liabilities278000.039000.059000.0656000.0656000.0
Other receivable30000.03000.019000.017 M
OtherCurrentLiabilities1 M48000.0
Payables1 M500000.02 M2 M3 M361000.0
Preferred securities of subsidiary trust10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M
Prepaid expenses2 M1 M2 M4 M5 M621000.0
Restricted cash1 M9 M1 M
Retained earnings-34 M-55 M-81 M-106 M-170 M-173 M
Short term debt5 M7 M
Total assets29 M29 M115 M100 M65 M23 M
Total current assets28 M28 M113 M86 M44 M10 M
Total current liabilities3 M2 M31 M14 M34 M2 M
Total equity20 M21 M81 M62 M11 M15 M
Total liabilities9 M8 M35 M39 M54 M8 M
Total non-current assets1 M1 M2 M14 M21 M13 M
Total non-current liabilities6 M6 M3 M25 M20 M7 M
TotalEquityGrossMinority20 M21 M81 M62 M11 M15 M
TotalEquityGrossMinorityInterest20 M21 M81 M62 M11 M15 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest29 M29 M115 M100 M65 M23 M
TotalNonCurrentLiabilitiesNetMinorityInteres6 M6 M3 M25 M20 M7 M
UnearnedPremiums911000.0-627000.0
Working capital24 M26 M82 M73 M10 M8 M
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