EXICURE INC (XCUR) Stock Balance Sheet
NASDAQ:XCUR - Nasdaq - US30205M3097 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 343.00K | 816.00K | 8.60M | 34.60M | 33.30M | |||
| Marketable Securities | N/A | N/A | 0.00 | 4.50M | 48.80M | |||
| Receivables | 1.35M | 15.00K | N/A | 0.00 | 0.00 | |||
| Other Current Assets | 907.00K | 1.19M | 1.50M | 4.50M | 4.20M | |||
| Total Current Assets | 2.60M | 2.02M | 10.10M | 43.70M | 86.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.96M | 6.57M | 9.80M | 11.90M | 12.70M | |||
| Other Non-Current Assets | 2.07M | 2.98M | 3.50M | 9.30M | 1.40M | |||
| Total Non-Current Assets | 8.03M | 9.56M | 13.20M | 21.20M | 14.10M | |||
| TOTAL ASSETS | 10.63M | 11.58M | 23.30M | 64.90M | 100.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 6.90M | 0.00 | |||
| Accrued Expenses | 2.32M | 879.00K | 1.30M | 6.50M | 3.50M | |||
| Accounts Payable | 1.34M | 1.63M | 400.00K | 3.40M | 1.90M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 17.30M | 8.30M | |||
| Total Current Liabilities | 3.65M | 2.51M | 1.60M | 34.10M | 13.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 16.60M | |||
| Other Non-Current Liabilities | 5.43M | 6.04M | 6.80M | 19.60M | 8.60M | |||
| Total Non-Current Liabilities | 5.43M | 6.04M | 6.80M | 19.50M | 25.20M | |||
| TOTAL LIABILITIES | 9.09M | 8.55M | 8.40M | 53.60M | 38.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -192.08M | -189.56M | -172.60M | -170.10M | -106.00M | |||
| Additional Paid In Capital | 193.63M | 192.59M | 187.60M | 181.30M | 167.40M | |||
| Common Shares | 0.00 | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Shares Outstanding | 2.17M | 1.73M | 5.00M | 3.60M | 2.90M | |||
| Tangible Book Value per Share | 0.71 | 1.75 | 2.98 | 3.11 | 21.21 | |||
| Total Shareholders' Equity | 1.54M | 3.03M | 14.90M | 11.20M | 61.50M | |||
| TOTAL LIABILITIES AND EQUITY | 10.63M | 11.58M | 23.30M | 64.90M | 100.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.27 | |||
| Current Ratio | 0.71 | 0.81 | 6.31 | 1.28 | 6.30 | |||
| Return On Assets (ROA) | -37.69% | -146.06% | -11.07% | -98.77% | -24.57% | |||
| Return On Equity (ROE) | -259.35% | -558.03% | -17.32% | -572.32% | -40.11% | |||
All data in USD , ROIC based on taxRate of 0.21