Exicure, Inc.
XCUR
$4.74
$0.194.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.86M | 10.42M | 12.40M | 343.00K | 528.00K |
| Total Receivables | 77.00K | 172.00K | 521.00K | 1.35M | 559.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 564.00K | 591.00K | 514.00K | 553.00K | 607.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.00K | 122.00K | 239.00K | 354.00K | 385.00K |
| Total Current Assets | 8.65M | 11.31M | 13.67M | 2.60M | 2.08M |
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| Total Current Assets | 8.65M | 11.31M | 13.67M | 2.60M | 2.08M |
| Net Property, Plant & Equipment | 976.00K | 802.00K | 26.00K | 5.96M | 6.17M |
| Long-term Investments | 3.34M | 3.34M | -- | -- | -- |
| Goodwill | 3.34M | 3.34M | -- | -- | -- |
| Total Other Intangibles | 3.78M | 3.78M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99M | 1.45M | 1.36M | 2.07M | 2.44M |
| Total Assets | 18.74M | 20.68M | 15.06M | 10.63M | 10.69M |
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| Total Accounts Payable | 1.84M | 1.21M | 1.03M | 1.34M | 1.59M |
| Total Accrued Expenses | 1.17M | 1.00M | 180.00K | 483.00K | 175.00K |
| Short-term Debt | -- | -- | -- | -- | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 476.00K | 592.00K | 722.00K | 697.00K | 671.00K |
| Total Finance Division Other Current Liabilities | 1.09M | 1.09M | 1.14M | 1.14M | -- |
| Total Other Current Liabilities | 1.09M | 1.09M | 1.14M | 1.14M | -- |
| Total Current Liabilities | 4.57M | 3.89M | 3.07M | 3.66M | 3.43M |
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| Total Current Liabilities | 4.57M | 3.89M | 3.07M | 3.66M | 3.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.00M |
| Capital Leases | -- | 27.00K | 5.21M | 5.43M | 5.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.31M | 5.38M | -- | -- | -- |
| Total Liabilities | 9.88M | 9.30M | 8.28M | 9.09M | 9.08M |
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| Common Stock & APIC | 207.64M | 207.64M | 206.04M | 193.63M | 192.61M |
| Retained Earnings | -198.88M | -196.25M | -199.26M | -192.08M | -190.99M |
| Treasury Stock & Other | 101.00K | -- | -- | -- | -- |
| Total Common Equity | 8.86M | 11.38M | 6.77M | 1.55M | 1.61M |
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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 | 8.86M | 11.38M | 6.77M | 1.55M | 1.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.86M | 11.38M | 6.77M | 1.55M | 1.61M |
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