Exicure, Inc.
XCUR
$1.43
$0.021.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72M | 2.60M | 3.75M | 4.44M | 7.86M |
| Total Receivables | 8.00K | 60.00K | 58.00K | 55.00K | 77.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 495.00K | 585.00K | 1.33M | 536.00K | 564.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.00K | 283.00K | 312.00K | 410.00K | 147.00K |
| Total Current Assets | 2.32M | 3.53M | 4.62M | 5.44M | 8.65M |
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| Total Current Assets | 2.32M | 3.53M | 4.62M | 5.44M | 8.65M |
| Net Property, Plant & Equipment | 178.00K | 219.00K | 306.00K | 816.00K | 976.00K |
| Long-term Investments | 4.40M | 4.40M | 4.40M | 3.34M | 3.34M |
| Goodwill | 4.40M | 4.40M | 4.40M | 3.34M | 3.34M |
| Total Other Intangibles | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 714.00K | 821.00K | 928.00K | 1.89M | 1.99M |
| Total Assets | 11.40M | 12.76M | 14.04M | 15.27M | 18.74M |
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| Total Accounts Payable | 2.19M | 2.45M | 1.69M | 1.31M | 1.84M |
| Total Accrued Expenses | 523.00K | 530.00K | 4.22M | 880.00K | 935.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 22.00K | 176.00K | 340.00K | 476.00K |
| Total Finance Division Other Current Liabilities | 1.46M | 1.46M | -- | 242.00K | 1.32M |
| Total Other Current Liabilities | 1.46M | 1.46M | -- | 242.00K | 1.32M |
| Total Current Liabilities | 4.17M | 4.46M | 3.89M | 2.77M | 4.57M |
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| Total Current Liabilities | 4.17M | 4.46M | 3.89M | 2.77M | 4.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 26.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25M | 6.20M | 6.23M | 5.55M | 5.31M |
| Total Liabilities | 10.42M | 10.66M | 10.12M | 8.34M | 9.88M |
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| Common Stock & APIC | 208.14M | 208.14M | 208.14M | 208.14M | 207.64M |
| Retained Earnings | -207.16M | -206.04M | -204.21M | -201.31M | -198.88M |
| Treasury Stock & Other | -2.00K | -2.00K | -2.00K | 102.00K | 101.00K |
| Total Common Equity | 977.00K | 2.10M | 3.93M | 6.93M | 8.86M |
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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 | 977.00K | 2.10M | 3.93M | 6.93M | 8.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 977.00K | 2.10M | 3.93M | 6.93M | 8.86M |
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