Exicure, Inc.
XCUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,438 | $7,858 | $10,420 | $12,508 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $77 | $172 | $521 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $946 | $711 | $713 | $644 |
| Total Curr. Assets | $5,439 | $8,646 | $11,305 | $13,673 |
| Property Plant & Equip (Net) | $816 | $976 | $802 | $26 |
| Goodwill | $3,340 | $3,340 | $3,340 | $0 |
| Intangibles | $3,784 | $3,784 | $3,784 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,888 | $1,992 | $1,449 | $1,357 |
| Total NC Assets | $9,828 | $10,092 | $9,375 | $1,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,267 | $18,738 | $20,680 | $15,056 |
| Liabilities | – | – | – | – |
| Payables | $1,307 | $1,838 | $1,210 | $1,031 |
| Short-Term Debt | $0 | $476 | $592 | $722 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,462 | $2,255 | $2,087 | $1,318 |
| Total Curr. Liab. | $2,769 | $4,569 | $3,889 | $3,071 |
| LT Debt | $0 | $0 | $27 | $5,213 |
| Deferred Rev, NC | $26 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,545 | $5,306 | $5,382 | $0 |
| Total NC Liab. | $5,571 | $5,306 | $5,409 | $5,213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $476 | $619 | $5,935 |
| Total Liabilities | $8,340 | $9,875 | $9,298 | $8,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$201,312 | -$198,875 | -$196,254 | -$199,264 |
| AOCI | $102 | $101 | $0 | $0 |
| Other Equity | $208,136 | $207,636 | $207,635 | $206,035 |
| Total Equity | $6,927 | $8,863 | $11,382 | $6,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,267 | $18,738 | $20,680 | $15,056 |
| Net Debt | -$4,438 | -$7,382 | -$9,801 | -$6,573 |