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Exicure, Inc. XCUR
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 2.9
-8.8 %
$ 5.02 M
Market Cap
-0.64
P/E
BALANCE SHEET
11.6 M ASSETS
-50.36%
Growth Rates
1Year -50.36%
3Years -51.33%
5Years -16.63%
7Years -7.88%
10Years 0.00%
8.55 M LIABILITIES
1.70%
Growth Rates
1Year 1.70%
3Years -39.67%
5Years 1.84%
7Years -10.18%
10Years 0.00%
3.03 M EQUITY
-79.69%
Growth Rates
1Year -79.69%
3Years -63.34%
5Years -32.07%
7Years 3.10%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Exicure, Inc.
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Current Assets 2.02 M
Cash & Short-Term Investments 816 K
Receivables 15 K
Other Current Assets 1.19 M
Non-Current Assets 9.56 M
Long-Term Investments 0
PP&E 6.57 M
Other Non-Current Assets 2.98 M
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 12.1 M
Other Non-Current Liabilities -6.04 M

Balance Sheet

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 15 K 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 1.2 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 12.1 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 (6.0) (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