Exicure, Inc.
XCUR
$5.56
$0.020.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.52% | -24.59% | -15.96% | 3,514.87% | -35.04% |
| Total Receivables | -28.57% | -55.23% | -66.99% | -61.41% | 141.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.96% | -4.57% | 14.98% | -7.05% | -8.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.91% | 20.49% | -48.95% | -32.49% | -8.05% |
| Total Current Assets | -37.09% | -23.52% | -17.32% | 425.88% | 25.06% |
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| Total Current Assets | -37.09% | -23.52% | -17.32% | 425.88% | 25.06% |
| Net Property, Plant & Equipment | -16.39% | 21.70% | 2,984.62% | -99.56% | -3.36% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.22% | 37.47% | 6.78% | -34.51% | -15.19% |
| Total Assets | -18.52% | -9.39% | 37.35% | 41.62% | -0.53% |
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| Total Accounts Payable | -28.89% | 51.90% | 17.36% | -22.89% | -15.65% |
| Total Accrued Expenses | -5.88% | -6.69% | 456.67% | -62.73% | 176.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.57% | -19.59% | -18.01% | 3.59% | 3.87% |
| Total Finance Division Other Current Liabilities | -81.67% | 21.66% | -4.66% | 0.00% | -- |
| Total Other Current Liabilities | -81.67% | 21.66% | -4.66% | 0.00% | -- |
| Total Current Liabilities | -39.40% | 17.49% | 26.64% | -15.98% | 6.53% |
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| Total Current Liabilities | -39.40% | 17.49% | 26.64% | -15.98% | 6.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -99.48% | -4.01% | -3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50% | -1.41% | -- | -- | -- |
| Total Liabilities | -15.54% | 6.21% | 12.24% | -8.83% | 0.12% |
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| Common Stock & APIC | 0.24% | 0.00% | 0.78% | 6.41% | 0.53% |
| Retained Earnings | -1.23% | -1.34% | 1.51% | -3.74% | -0.57% |
| Treasury Stock & Other | 0.99% | -- | -- | -- | -- |
| Total Common Equity | -21.84% | -22.13% | 68.07% | 338.32% | -4.22% |
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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 | -21.84% | -22.13% | 68.07% | 338.32% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.84% | -22.13% | 68.07% | 338.32% | -4.22% |
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