Exicure, Inc. (XCUR)
NASDAQ: XCUR · Real-Time Price · USD
3.310
-0.160 (-4.61%)
Apr 29, 2026, 1:46 PM EDT - Market open
Exicure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.75 | 12.51 | 0.71 | 8.58 | 34.64 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.5 | Upgrade
|
| Cash & Short-Term Investments | 3.75 | 12.51 | 0.71 | 8.58 | 39.14 | Upgrade
|
| Cash Growth | -70.05% | 1669.16% | -91.76% | -78.09% | -52.31% | Upgrade
|
| Other Receivables | 0.06 | 0.52 | 0.02 | - | - | Upgrade
|
| Receivables | 0.06 | 0.52 | 0.02 | - | - | Upgrade
|
| Prepaid Expenses | 0.51 | 0.51 | 0.86 | 0.84 | 3.25 | Upgrade
|
| Restricted Cash | - | - | 0.11 | - | - | Upgrade
|
| Other Current Assets | 0.31 | 0.13 | 0.33 | 0.63 | 1.28 | Upgrade
|
| Total Current Assets | 4.62 | 13.67 | 2.02 | 10.05 | 43.67 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.03 | 6.57 | 9.79 | 11.88 | Upgrade
|
| Goodwill | 4.4 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.78 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.93 | 1.36 | 2.99 | 3.49 | 9.33 | Upgrade
|
| Total Assets | 14.04 | 15.06 | 11.58 | 23.33 | 64.87 | Upgrade
|
| Accounts Payable | 1.69 | 1.03 | 1.63 | 0.36 | 3.41 | Upgrade
|
| Accrued Expenses | 2.02 | 0.18 | 0.25 | 0.69 | 4.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.87 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.72 | 0.63 | 0.54 | 0.46 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 17.32 | Upgrade
|
| Other Current Liabilities | - | 1.14 | - | 0.05 | 1.19 | Upgrade
|
| Total Current Liabilities | 3.89 | 3.07 | 2.51 | 1.64 | 34.07 | Upgrade
|
| Long-Term Leases | - | 5.21 | 6.04 | 6.77 | 7.4 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 11.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.8 | - | - | - | 0.66 | Upgrade
|
| Total Liabilities | 10.12 | 8.28 | 8.55 | 8.41 | 53.64 | Upgrade
|
| Common Stock | 0 | 0 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 208.14 | 206.04 | 192.59 | 187.57 | 181.3 | Upgrade
|
| Retained Earnings | -204.21 | -199.26 | -189.56 | -172.65 | -170.07 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | -0 | Upgrade
|
| Total Common Equity | 3.93 | 6.77 | 3.03 | 14.92 | 11.23 | Upgrade
|
| Shareholders' Equity | 3.93 | 6.77 | 3.03 | 14.92 | 11.23 | Upgrade
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| Total Liabilities & Equity | 14.04 | 15.06 | 11.58 | 23.33 | 64.87 | Upgrade
|
| Total Debt | 0.18 | 5.94 | 6.67 | 7.31 | 14.74 | Upgrade
|
| Net Cash (Debt) | 3.57 | 6.57 | -5.96 | 1.27 | 24.41 | Upgrade
|
| Net Cash Growth | -45.69% | - | - | -94.79% | -57.42% | Upgrade
|
| Net Cash Per Share | 0.57 | 3.22 | -3.72 | 1.38 | 41.31 | Upgrade
|
| Filing Date Shares Outstanding | 6.37 | 6.32 | 1.73 | 1.67 | 0.82 | Upgrade
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| Total Common Shares Outstanding | 6.37 | 6.03 | 1.73 | 0.99 | 0.73 | Upgrade
|
| Working Capital | 0.74 | 10.6 | -0.49 | 8.41 | 9.6 | Upgrade
|
| Book Value Per Share | 0.62 | 1.12 | 1.75 | 15.02 | 15.49 | Upgrade
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| Tangible Book Value | -4.26 | 6.77 | 3.03 | 14.92 | 11.23 | Upgrade
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| Tangible Book Value Per Share | -0.67 | 1.12 | 1.75 | 15.02 | 15.49 | Upgrade
|
| Machinery | 0.46 | 0.28 | 0.28 | 6.18 | 6.56 | Upgrade
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| Construction In Progress | - | - | - | - | 0.03 | Upgrade
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| Leasehold Improvements | 0.04 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.