XCUR Stock Annual Balance Sheet. Download in Excel
Exicure Inc
XCUR 
NSC
Sector: Healthcare
Industry: Biotechnology
10.86
USD
-0.33
(-2.95%)
Previous close: 11.19 Open: 10.64 Bid: 11.01 Ask: 11.78
52 week range
1.44 14.80
Mkt Cap: 13 M Avg Vol (90 Days): 1,546,203
Last updated: Friday 22nd November 2024
Financials
XCUR Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 500000.0 | 2 M | 2 M | 3 M | 361000.0 | 2 M | |
| Accounts receivable | 16000.0 | 11000.0 | ||||||
| Accrued expenses | 2 M | 2 M | 4 M | 5 M | 10 M | 2 M | 3 M | |
| AccruedInterestReceivable | 236000.0 | |||||||
| Accumulated depreciation & depletion | -849000.0 | -1 M | -1 M | -2 M | -3 M | -4 M | -225000.0 | |
| Additional paid in capital | 54 M | 76 M | 162 M | 167 M | 181 M | 188 M | 193 M | |
| Cash and equivalents | 26 M | 26 M | 48 M | 33 M | 35 M | 9 M | 816000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 26 M | 26 M | 111 M | 82 M | 39 M | 9 M | 816000.0 | |
| CashEquivalents | 26 M | 26 M | 48 M | |||||
| Common par | 4000.0 | 4000.0 | 9000.0 | 9000.0 | 11000.0 | 1000.0 | ||
| Common stock equity | 20 M | 21 M | 81 M | 62 M | 11 M | 15 M | 3 M | |
| CommonStock | 4000.0 | 4000.0 | 9000.0 | 9000.0 | 11 M | 15 M | 1000.0 | |
| CurrentAccruedExpenses | 1 M | 2 M | 2 M | 4 M | 6 M | 1 M | 879000.0 | |
| CurrentCapitalLeaseObligation | 341000.0 | 347000.0 | 292000.0 | 223000.0 | 459000.0 | 539000.0 | 626000.0 | |
| CurrentDeferredRevenue | 1 M | 22 M | 8 M | 17 M | ||||
| CurrentDeferredTaxesAssets | 295000.0 | 60000.0 | 158000.0 | 3 M | 3 M | 3 M | 2 M | |
| CurrentDeferredTaxesLiabilities | -3 M | -3 M | -3 M | -2 M | ||||
| CurrentProvisions | 523000.0 | |||||||
| Deferred revenues | 1 M | 22 M | 8 M | 17 M | ||||
| Float term debt | 5 M | 5 M | 5 M | 25 M | 7 M | 7 M | 6 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 4 M | 14 M | 15 M | 13 M | 7 M | |
| Invested capital | 25 M | 26 M | 81 M | 103 M | 29 M | 22 M | 9 M | |
| LongTermCapitalLeaseObligation | 59000.0 | 8 M | 7 M | 7 M | 6 M | |||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 5 M | 59000.0 | 25 M | 7 M | 7 M | 6 M | |
| LongTermProvisions | 523000.0 | 797000.0 | 414000.0 | |||||
| Net fixed assets (net PP&E) | 1 M | 1 M | 2 M | 13 M | 12 M | 10 M | 7 M | |
| NonCurrentAccruedExpenses | 48000.0 | 39000.0 | ||||||
| NonCurrentDeferredLiabilities | 3 M | 12 M | ||||||
| NonCurrentDeferredRevenue | 39000.0 | 3 M | 12 M | |||||
| NonCurrentDeferredTaxesAssets | 10 M | 16 M | 24 M | -30 M | -52 M | -44 M | -4 M | |
| Other current assets | 274000.0 | 24000.0 | ||||||
| Other equity adjustments | -27000.0 | |||||||
| Other fixed assets | 13 M | 12 M | 10 M | 7 M | ||||
| Other non-current assets | 32000.0 | 32000.0 | 32000.0 | 1 M | 9 M | 3 M | 3 M | |
| Other non-current liabilities | 278000.0 | 39000.0 | 59000.0 | 656000.0 | 656000.0 | |||
| Other receivable | 30000.0 | 3000.0 | 19000.0 | 17 M | 15000.0 | |||
| OtherCurrentLiabilities | 1 M | 1 M | 48000.0 | 71000.0 | ||||
| Payables | 1 M | 500000.0 | 2 M | 2 M | 3 M | 361000.0 | 2 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 2 M | 1 M | 2 M | 4 M | 5 M | 1 M | 1 M | |
| Restricted cash | 1 M | 9 M | 10 M | 2 M | ||||
| Retained earnings | -34 M | -55 M | -81 M | -106 M | -170 M | -173 M | -190 M | |
| Short term debt | 5 M | 7 M | ||||||
| Total assets | 29 M | 29 M | 115 M | 100 M | 65 M | 23 M | 12 M | |
| Total current assets | 28 M | 28 M | 113 M | 86 M | 44 M | 10 M | 2 M | |
| Total current liabilities | 3 M | 2 M | 31 M | 14 M | 34 M | 2 M | 3 M | |
| Total equity | 20 M | 21 M | 81 M | 62 M | 11 M | 15 M | 3 M | |
| Total liabilities | 9 M | 8 M | 35 M | 39 M | 54 M | 8 M | 9 M | |
| Total non-current assets | 1 M | 1 M | 2 M | 14 M | 21 M | 13 M | 10 M | |
| Total non-current liabilities | 6 M | 6 M | 3 M | 25 M | 20 M | 7 M | 6 M | |
| TotalEquityGrossMinority | 20 M | 21 M | 81 M | 62 M | 11 M | 15 M | 3 M | |
| TotalEquityGrossMinorityInterest | 20 M | 21 M | 81 M | 62 M | 11 M | 15 M | 3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 29 M | 115 M | 100 M | 65 M | 23 M | 12 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 6 M | 3 M | 25 M | 20 M | 7 M | 6 M | |
| UnearnedPremiums | -911000.0 | -627000.0 | ||||||
| Working capital | 24 M | 26 M | 82 M | 73 M | 10 M | 8 M | -486000.0 | |
| debtc | 5 M | 7 M |
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