Exicure Balance Sheet (2016-2025) | XCUR

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Aug2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
34.30M42.59M51.88M34.64M23.89M21.20M15.65M9.78M9.96M2.33M0.92M2.02M0.37M0.53M0.34M12.51M10.42M7.86M4.44M3.75M
Short-term Investments (Quarter)
33.14M13.47M8.95M4.50M2.49M1.00M
Cash & Current Investments (Quarter)
67.44M56.06M60.84M39.14M26.38M22.20M15.65M9.78M9.96M2.33M0.92M2.02M0.37M0.53M0.34M12.51M10.42M7.86M4.44M3.75M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
0.71M0.01M0.00M0.56M1.35M0.52M0.17M0.08M0.06M0.06M
Receivables (Quarter)
Prepaid Assets (Quarter)
6.55M4.59M3.31M4.53M2.80M2.53M1.55M1.47M1.32M1.33M1.46M1.19M1.10M0.99M0.91M0.64M0.71M0.71M0.95M0.82M
Current Assets (Quarter)
73.99M60.65M64.15M43.67M29.18M24.72M17.20M10.05M11.28M3.66M3.09M2.02M1.46M2.08M2.60M13.67M11.30M8.65M5.44M4.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.09M4.10M4.17M3.93M3.61M3.33M3.03M2.53M2.28M1.80M0.06M0.05M0.05M0.04M0.03M0.03M0.56M0.71M0.53M0.31M
Long-Term Investments (Quarter)
2.00M
Goodwill (Quarter)
3.34M3.34M3.34M4.40M
Intangibles (Quarter)
3.78M3.78M3.78M3.78M
Goodwill & Intangibles (Quarter)
7.12M7.12M7.12M8.18M
Other Non-Current Assets (Quarter)
1.43M1.44M1.47M9.32M1.32M1.30M1.28M3.49M3.31M3.20M3.09M1.20M2.88M2.44M2.07M1.36M1.45M1.99M1.89M0.93M
Non-Current Assets (Quarter)
13.96M13.82M13.75M21.20M12.71M12.23M11.74M13.28M12.67M13.89M9.86M9.56M9.25M8.61M8.03M1.38M9.38M10.09M9.83M9.42M
Assets (Quarter)
87.95M74.47M77.90M64.87M41.90M36.95M28.94M23.33M23.94M17.55M12.95M11.58M10.71M10.69M10.63M15.06M20.68M18.74M15.27M14.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.98M2.25M2.48M3.41M1.92M1.59M0.92M0.36M0.45M0.34M0.86M1.63M1.82M1.58M1.34M1.03M1.21M1.84M1.31M1.69M
Notes Payables (Quarter)
Payables (Quarter)
2.98M2.25M2.48M3.41M1.92M1.59M0.92M0.36M0.45M0.34M0.86M1.63M1.82M1.58M1.34M1.03M1.21M1.84M1.31M1.69M
Accumulated Expenses (Quarter)
2.44M3.23M5.48M6.46M3.23M3.31M3.02M1.28M1.48M1.09M1.36M0.88M0.84M0.85M2.32M2.04M2.68M2.73M1.46M2.20M
Short term Debt (Quarter)
6.87M1.00M
Current Deferred Revenue (Quarter)
7.35M7.27M14.02M17.32M26.26M23.79M21.77M
Total Current Liabilities (Quarter)
12.76M12.74M21.98M34.07M21.36M19.66M25.71M1.64M2.73M1.43M2.22M2.51M2.66M3.43M3.65M3.07M3.89M4.57M2.77M3.89M
Non-Current Liabilities
Capital Leases (Quarter)
0.03M
Non-Current Debt (Quarter)
16.66M16.73M16.80M
Non-Current Deffered Revenue (Quarter)
16.93M11.51M10.04M9.04M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.13M1.23M
Operating Leases (Quarter)
7.83M8.12M7.55M7.40M7.25M7.10M6.93M6.77M6.59M6.42M6.23M6.04M5.84M5.64M5.43M5.21M0.03M
Other Non-Current Liabilities (Quarter)
0.66M0.66M0.66M0.66M5.38M5.31M5.54M5.80M
Total Non-Current Liabilities (Quarter)
37.25M37.17M63.26M52.98M38.66M35.79M32.65M8.41M8.28M3.92M4.57M2.79M4.31M
Total Liabilities (Quarter)
37.91M37.83M63.92M53.64M38.66M35.79M32.65M8.41M9.32M7.85M8.45M8.55M8.50M9.07M9.09M8.28M9.30M9.88M8.34M10.12M
Shareholder's Equity
Total Debt (Quarter)
16.66M16.73M16.80M6.87M1.00M
Common Equity (Quarter)
50.04M36.64M13.98M11.23M3.24M1.16M-3.70M14.92M14.62M9.71M4.50M3.03M2.21M1.61M1.54M6.77M11.38M8.86M6.93M3.93M
Shareholder's Equity (Quarter)
50.04M36.64M13.98M11.23M3.24M1.16M-3.70M14.92M14.62M9.71M4.50M3.03M2.21M1.61M1.54M6.77M11.38M8.86M6.93M3.93M
Liabilities and Shareholders Equity (Quarter)
87.95M74.47M77.90M64.87M41.90M36.95M28.94M23.33M23.94M17.55M12.95M11.58M10.71M10.69M10.63M15.06M20.68M18.74M15.27M14.04M
Retained Earnings (Quarter)
0.03M0.01M-0.00M-170.07M-0.01M-0.01M-0.00M-172.65M-177.06M-182.82M-188.08M-189.56M-190.39M-190.99M-192.08M-196.25M0.10M0.10M-204.21M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.29M0.55M0.01M0.29M0.10M0.10M0.10M0.10M0.00M609.000.00M0.00M348.00