XCUR - Balance Sheet - Exicure, Inc.

Current Liabilities	2.51 M
Accounts Payable	1.63 M
Short-Term Debt	626 K
Other Current Liabilities	253 K
Non-Current Liabilities	6.04 M
Long-Term Debt	6.04 M
Other Non-Current Liabilities	0

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015
ASSETS
Cash & Cash Equivalents	0.8	8.6	34.6	33.3	48.5	26.3	25.8	19.6	18.7
Short Term Investments	0	0	4.5	48.8	62.3	0	0	0	0
Receivables	0.2	0	0	11 K	35 K	3 K	30 K	15 K	0.3
Inventory	0	0.5	0	3.0	0	0.6	0	0	1
Other Current Assets	1.0	1.5	4.5	7.3	2.0	1.4	1.8	0.4	0.2
Total Current Assets	2.0	10.1	43.7	86.3	112.8	27.7	27.6	20.0	19.2
PP&E	6.6	9.8	11.9	12.7	2.5	1.1	1.3	0.5	0.4
Intangible Assets	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0
Long Term Investments	0	1.2	9.2	1.2	0	0	0	0	0
Other Long Term Assets	3.0	2.3	0.1	0.2	32 K	32 K	32 K	32 K	32 K
Other Assets	0	0	0	0	0	0	0	0	1
Total Assets	11.6	23.3	64.9	100.4	115.3	28.8	29.0	20.6	19.6
LIABILITIES
Accounts Payable	1.6	0.4	3.4	1.9	1.8	0.5	1.0	0.5	0.6
Short Term Debt	0.6	0.5	7.3	0.2	5.3	0	0	1.2	0
Other Current Liabilities	0.3	0.7	11.8	3.3	3.4	1.5	1.3	2.2	0.7
Total Current Liabilities	2.5	1.6	34.1	13.7	31.1	2.0	3.4	12.2	1.3
Long Term Debt	6.0	13.5	14.8	32.5	59 K	4.9	4.9	4.3	0
Deferred Tax Income	0	0	0	0	0	0	0	0.2	0
Other Liabilities	0	(6.8)	(6.7)	(7.3)	0.4	0.8	0.8	0.3	48 K
Total Liabilities	8.5	8.4	53.6	38.9	34.5	7.8	9.0	18.1	1.4
EQUITY
Common Stock	1 K	0	11 K	9 K	9 K	4 K	4 K	17.6	18.3
Retained Earnings	(189.6)	(172.6)	(170.1)	(106.0)	(81.3)	(55.0)	(33.6)	(22.6)	(5.7)
Other Accumulative Comprehensive Income/Loss	0	0	2 K	83 K	27 K	0	0	(17.6)	(18.3)
Total Equity	3.0	14.9	11.2	61.5	80.7	21.0	20.0	2.4	18.2
Total Liabilities and Equity	11.6	23.3	64.9	100.4	115.3	28.8	29.0	20.6	19.6
SHARES OUTSTANDING
Common Shares Outstanding	8.0	4.6	3.0	2.9	1.9	1.4	1.3	1.3	1.3

Free