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Exicure, Inc. (XCUR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5610-0.0096 (-1.68%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,577
34,644
33,262
Other short-term investments
0
4,497
48,818
Total cash
8,577
39,141
82,080
Net receivables
-
0
11
Other current assets
853
1,278
1,201
Total current assets
10,051
43,666
86,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,437
14,544
14,469
Accumulated depreciation
-3,650
-2,667
-1,740
Net property, plant and equipment
9,787
11,877
12,729
Other long-term assets
1,238
9,325
1,393
Total non-current assets
13,277
21,202
14,122
Total assets
23,328
64,868
100,444
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
6,873
-
Accounts payable
361
3,413
1,866
Accrued liabilities
739
6,005
3,302
Deferred revenues
0
17,317
8,343
Total current liabilities
1,639
34,067
13,734
Non-current liabilities
Long-term debt
-
-
16,589
Deferred revenues
0
11,509
0
Other long-term liabilities
-
656
656
Total non-current liabilities
6,767
19,569
25,204
Total liabilities
8,406
53,636
38,938
Stockholders' equity
Common stock
0
0
9
Retained earnings
-172,649
-170,067
-105,965
Accumulated other comprehensive income
0
-2
83
Total stockholders' equity
14,922
11,232
61,506
Total liabilities and stockholders' equity
23,328
64,868
100,444