Exicure, Inc.
XCUR
$9.96
-$0.54-5.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.40M | 343.00K | 528.00K | 366.00K | 707.00K |
| Total Receivables | 521.00K | 1.35M | 559.00K | 1.00K | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 514.00K | 553.00K | 607.00K | 710.00K | 862.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.00K | 354.00K | 385.00K | 386.00K | 440.00K |
| Total Current Assets | 13.67M | 2.60M | 2.08M | 1.46M | 2.02M |
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| Total Current Assets | 13.67M | 2.60M | 2.08M | 1.46M | 2.02M |
| Net Property, Plant & Equipment | 26.00K | 5.96M | 6.17M | 6.37M | 6.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 2.07M | 2.44M | 2.88M | 2.99M |
| Total Assets | 15.06M | 10.63M | 10.69M | 10.71M | 11.58M |
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| Total Accounts Payable | 1.03M | 1.34M | 1.59M | 1.83M | 1.63M |
| Total Accrued Expenses | 180.00K | 483.00K | 175.00K | 186.00K | 253.00K |
| Short-term Debt | -- | -- | 1.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 722.00K | 697.00K | 671.00K | 650.00K | 626.00K |
| Total Finance Division Other Current Liabilities | 1.14M | 1.14M | -- | -- | -- |
| Total Other Current Liabilities | 1.14M | 1.14M | -- | -- | -- |
| Total Current Liabilities | 3.07M | 3.66M | 3.43M | 2.66M | 2.51M |
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| Total Current Liabilities | 3.07M | 3.66M | 3.43M | 2.66M | 2.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.00M | -- | -- |
| Capital Leases | 5.21M | 5.43M | 5.64M | 5.84M | 6.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.28M | 9.09M | 9.08M | 8.50M | 8.55M |
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| Common Stock & APIC | 206.04M | 193.63M | 192.61M | 192.60M | 192.59M |
| Retained Earnings | -199.26M | -192.08M | -190.99M | -190.39M | -189.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.77M | 1.55M | 1.61M | 2.21M | 3.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.77M | 1.55M | 1.61M | 2.21M | 3.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.77M | 1.55M | 1.61M | 2.21M | 3.03M |
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