Exicure, Inc.
XCUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,508 | $816 | $8,577 | $34,644 |
| Short-Term Investments | $0 | $0 | $0 | $4,497 |
| Receivables | $521 | $250 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $644 | $958 | $1,474 | $4,525 |
| Total Curr. Assets | $13,673 | $2,024 | $10,051 | $43,666 |
| Property Plant & Equip (Net) | $26 | $6,571 | $9,787 | $11,877 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,200 | $1,200 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,357 | $1,785 | $2,290 | $9,325 |
| Total NC Assets | $1,383 | $9,556 | $13,277 | $21,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,056 | $11,580 | $23,328 | $64,868 |
| Liabilities | – | – | – | – |
| Payables | $1,031 | $1,631 | $361 | $3,413 |
| Short-Term Debt | $722 | $626 | $539 | $7,332 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $17,317 |
| Other Curr. Liab. | $1,318 | $253 | $739 | $6,005 |
| Total Curr. Liab. | $3,071 | $2,510 | $1,639 | $34,067 |
| LT Debt | $5,213 | $6,039 | $6,767 | $7,404 |
| Deferred Rev, NC | $0 | $0 | $0 | $11,509 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $656 |
| Total NC Liab. | $5,213 | $6,039 | $6,767 | $19,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,935 | $6,665 | $6,767 | $7,863 |
| Total Liabilities | $8,284 | $8,549 | $8,406 | $53,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $11 |
| Retained Earnings | -$199,264 | -$189,563 | -$172,649 | -$170,067 |
| AOCI | $0 | $0 | $0 | -$2 |
| Other Equity | $206,035 | $192,594 | $187,571 | $181,290 |
| Total Equity | $6,772 | $3,031 | $14,922 | $11,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,056 | $11,580 | $23,328 | $64,868 |
| Net Debt | -$6,573 | $5,849 | -$1,271 | -$19,908 |