Exicure, Inc. (XCUR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Exicure, Inc. (XCUR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

XCUR Balance Sheet

Exicure, Inc. (XCUR) balance sheet — 11-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	2.32M	3.53M	4.62M	5.44M	8.65M	11.3M	13.67M	2.6M	2.08M	1.46M	2.02M	3.09M	3.66M	11.28M	10.05M	17.2M	24.72M	29.18M	43.67M	64.15M
Cash & Short-Term Investments	1.72M	2.6M	3.75M	4.44M	7.86M	10.42M	12.51M	343K	528K	366K	816K	922K	2.33M	9.96M	8.58M	15.65M	22.2M	26.38M	39.14M	60.84M
Cash Only	1.72M	2.6M	3.75M	4.44M	7.86M	10.42M	12.51M	343K	528K	366K	816K	922K	2.33M	9.96M	8.58M	15.65M	21.2M	23.89M	34.64M	51.88M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	997K	2.49M	4.5M	8.95M
Accounts Receivable	8K	60K	58K	55K	77K	172K	521K	1.35M	814K	1K	250K	711K	0	0	0	0	0	0	0	27K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	22.84	-	-	-	-	-	-	-	-	-	-0.89
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.17M
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.25
Other Current Assets	0	35K	234K	375K	96K	77K	69K	308K	68K	323K	24K	573K	701K	516K	853K	1.01M	1.2M	1.13M	1.28M	1.11M
Total Non-Current Assets	9.07M	9.22M	9.42M	9.83M	10.09M	9.38M	1.38M	8.03M	8.61M	9.25M	9.56M	9.86M	13.89M	12.67M	13.28M	11.74M	12.23M	12.71M	21.2M	13.75M
Property, Plant & Equipment	178K	219K	306K	816K	976K	802K	26K	5.96M	6.17M	6.37M	6.57M	6.77M	8.69M	9.36M	9.79M	10.47M	10.93M	11.39M	11.88M	12.29M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	0.08x	-	-	-	-	2.15x	0.19x	0.22x	0.22x	0.18x	-0.30x
Goodwill	4.4M	4.4M	4.4M	3.34M	3.34M	3.34M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	3.78M	3.78M	3.78M	3.78M	3.78M	3.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	608K	872K	1.2M	1.2M	1.2M	3.2M	0	1.2M	1.2M	0	0	0	1.2M
Other Non-Current Assets	714K	821K	928K	1.89M	1.99M	1.45M	1.36M	1.46M	1.57M	1.68M	1.78M	1.89M	2M	3.31M	2.29M	77K	1.3M	1.32M	9.32M	265K
Total Assets	11.4M	12.76M	14.04M	15.27M	18.74M	20.68M	15.06M	10.63M	10.69M	10.71M	11.58M	12.95M	17.55M	23.94M	23.33M	28.94M	36.95M	41.9M	64.87M	77.9M
Asset Turnover	-	-	-	-	-	-	-	-	-	0.04x	-	-	-	-	0.83x	0.06x	0.06x	0.05x	0.03x	-0.05x
Asset Growth %	-39.18%	-38.32%	-6.74%	43.61%	75.32%	93.07%	30.02%	-17.91%	-39.12%	-55.26%	-50.36%	-55.26%	-52.5%	-42.85%	-64.04%	-62.85%	-50.37%	-52.36%	-35.42%	-30%
Total Current Liabilities	4.17M	4.46M	3.89M	2.77M	4.57M	3.89M	3.07M	3.65M	3.43M	2.66M	2.51M	2.22M	1.43M	2.73M	1.64M	25.71M	19.66M	21.36M	34.07M	21.98M
Accounts Payable	2.19M	2.44M	1.69M	1.31M	1.84M	1.21M	1.03M	1.34M	1.58M	1.82M	1.63M	865K	343K	452K	361K	920K	1.59M	1.92M	3.41M	2.48M
Days Payables Outstanding	-	1.76K	878.1	-	-	-	-	-	-	-	-	-	-	-	54.92	24.06	23.67	-	23.76	13.24
Short-Term Debt	0	22K	176K	340K	0	0	0	0	1M	650K	0	603K	580K	0	539K	517K	0	0	6.87M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.77M	0	0	17.32M	14.02M
Other Current Liabilities	0	1.9M	1.94M	0	0	0	0	1.14M	0	143K	0	710K	492K	800K	707K	2.5M	15.15M	16.82M	0	0
Current Ratio	0.56x	0.79x	1.19x	1.96x	1.89x	2.91x	4.45x	0.71x	0.61x	0.55x	0.81x	1.39x	2.56x	4.13x	6.13x	0.67x	1.26x	1.37x	1.28x	2.92x
Quick Ratio	0.56x	0.79x	1.19x	1.96x	1.89x	2.91x	4.45x	0.71x	0.61x	0.55x	0.81x	1.39x	2.56x	4.13x	6.13x	0.67x	1.26x	1.37x	1.28x	2.82x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.13
Total Non-Current Liabilities	6.25M	6.2M	6.23M	5.57M	5.31M	5.41M	5.21M	5.43M	5.64M	5.84M	6.04M	6.23M	6.42M	6.59M	6.77M	6.93M	16.14M	17.3M	19.57M	41.94M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.8M
Capital Lease Obligations	0	0	0	26K	0	27K	5.21M	5.43M	5.64M	5.84M	6.04M	6.23M	6.42M	6.59M	6.77M	6.93M	7.1M	7.25M	7.4M	7.55M
Deferred Tax Liabilities	423K	423K	423K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	5.83M	5.77M	5.8M	5.54M	5.31M	5.38M	0	0	0	0	0	0	0	0	0	0	9.04M	10.04M	656K	656K
Total Liabilities	10.42M	10.66M	10.12M	8.34M	9.88M	9.3M	8.28M	9.09M	9.07M	8.5M	8.55M	8.45M	7.85M	9.32M	8.41M	32.65M	35.79M	38.66M	53.64M	63.92M
Total Debt	0	22K	176K	366K	476K	619K	5.93M	6.13M	7.32M	6.49M	6.67M	6.83M	7M	7.16M	7.31M	7.45M	7.6M	7.73M	14.74M	24.79M
Net Debt	-1.72M	-2.58M	-3.57M	-4.07M	-7.38M	-9.8M	-6.57M	5.79M	6.79M	6.13M	5.85M	5.91M	4.66M	-2.8M	-1.27M	-8.19M	-13.6M	-16.16M	-19.91M	-27.09M
Debt / Equity	-	0.01x	0.04x	0.05x	0.05x	0.05x	0.88x	3.97x	4.54x	2.94x	2.20x	1.52x	0.72x	0.49x	0.49x	-	6.53x	2.39x	1.31x	1.77x
Debt / EBITDA	-	-	-	-	-	0.20x	-	-	-	-	-	-	-	-	0.39x	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-3.21x	-	-	-	-	-	-	-	-	-0.07x	-	-	-	-	-
Interest Coverage	-	-	-3531.00x	-	-	-	-	-89.25x	-99.00x	-	-	-	-	-	-	-	-	-13.03x	-35.67x	-50.73x
Total Equity	977K	2.1M	3.93M	6.93M	8.86M	11.38M	6.77M	1.54M	1.61M	2.21M	3.03M	4.5M	9.71M	14.62M	14.92M	-3.7M	1.16M	3.24M	11.23M	13.98M
Equity Growth %	-88.98%	-81.57%	-42.03%	348.35%	449.47%	415.72%	123.42%	-65.65%	-83.38%	-84.9%	-79.69%	221.47%	734.48%	351.76%	32.85%	-126.48%	-96.83%	-93.53%	-81.74%	-80.96%
Book Value per Share	0.15	0.33	0.62	1.10	1.40	1.84	1.12	0.21	0.19	0.26	0.35	0.52	1.15	2.18	3.00	-0.75	0.26	0.80	3.80	4.76
Total Shareholders' Equity	977K	2.1M	3.93M	6.93M	8.86M	11.38M	6.77M	1.54M	1.61M	2.21M	3.03M	4.5M	9.71M	14.62M	14.92M	-3.7M	1.16M	3.24M	11.23M	13.98M
Common Stock	1K	1K	1K	1K	1K	1K	1K	0	1K	1K	1K	1K	1K	1K	0	0	0	12K	11K	9K
Retained Earnings	-207.16M	-206.04M	-204.21M	-201.31M	-198.88M	-196.25M	-199.26M	-192.08M	-190.99M	-190.39M	-189.56M	-188.08M	-182.82M	-177.06M	-172.65M	-191.04M	-185.88M	-178.41M	-170.07M	-156.24M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-2K	-2K	-2K	102K	101K	0	0	0	0	0	0	0	0	0	0	-1K	-5K	-5K	-2K	-1K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0