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 | 1,653.75% | -62.80% | -77.39% | -96.33% | -91.76% |
Total Receivables | 3,373.33% | 89.87% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -40.37% | -37.44% | -3.34% | -11.36% | 2.13% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -45.68% | -38.22% | -45.08% | -25.19% | -30.16% |
Total Current Assets | 575.54% | -15.86% | -43.26% | -87.03% | -79.86% |
|
|||||
Total Current Assets | 575.54% | -15.86% | -43.26% | -87.03% | -79.86% |
Net Property, Plant & Equipment | -99.60% | -11.95% | -29.04% | -31.92% | -32.86% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -54.54% | -32.99% | -23.70% | -13.05% | -14.47% |
Total Assets | 30.02% | -17.91% | -39.12% | -55.26% | -50.36% |
|
|||||
Total Accounts Payable | -36.79% | 54.57% | 362.10% | 303.76% | 351.80% |
Total Accrued Expenses | -28.85% | -35.86% | -65.55% | -73.69% | -63.39% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 15.34% | 15.59% | 15.69% | 15.86% | 16.14% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 22.35% | 64.57% | 139.76% | -2.49% | 53.14% |
|
|||||
Total Current Liabilities | 22.35% | 64.57% | 139.76% | -2.49% | 53.14% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -13.68% | -12.84% | -12.07% | -11.40% | -10.76% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -3.10% | 7.50% | 15.61% | -8.79% | 1.70% |
|
|||||
Common Stock & APIC | 6.98% | 0.55% | 0.04% | 0.48% | 2.68% |
Retained Earnings | -5.12% | -2.13% | -4.47% | -7.53% | -9.80% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 123.42% | -65.65% | -83.38% | -84.90% | -79.69% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 123.42% | -65.65% | -83.38% | -84.90% | -79.69% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 123.42% | -65.65% | -83.38% | -84.90% | -79.69% |
|