Exicure, Inc.
XCUR
$4.74
$0.194.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,388.26% | 2,746.99% | 1,653.75% | -62.80% | -77.39% |
| Total Receivables | -86.23% | 17,100.00% | 3,373.33% | 89.87% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.08% | -16.76% | -40.37% | -37.44% | -3.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.82% | -68.39% | -45.68% | -38.22% | -45.08% |
| Total Current Assets | 315.87% | 672.73% | 575.54% | -15.86% | -43.26% |
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| Total Current Assets | 315.87% | 672.73% | 575.54% | -15.86% | -43.26% |
| Net Property, Plant & Equipment | -84.17% | -87.41% | -99.60% | -11.95% | -29.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.46% | -49.65% | -54.54% | -32.99% | -23.70% |
| Total Assets | 75.32% | 93.07% | 30.02% | -17.91% | -39.12% |
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| Total Accounts Payable | 15.96% | -33.70% | -36.79% | 54.57% | 362.10% |
| Total Accrued Expenses | 568.57% | 438.71% | -28.85% | -35.86% | -65.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.06% | -8.92% | 15.34% | 15.59% | 15.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.17% | 46.15% | 22.35% | 64.57% | 139.76% |
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| Total Current Liabilities | 33.17% | 46.15% | 22.35% | 64.57% | 139.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -99.54% | -13.68% | -12.84% | -12.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.82% | 9.34% | -3.10% | 7.50% | 15.61% |
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| Common Stock & APIC | 7.80% | 7.81% | 6.98% | 0.55% | 0.04% |
| Retained Earnings | -4.13% | -3.08% | -5.12% | -2.13% | -4.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 449.47% | 415.72% | 123.42% | -65.65% | -83.38% |
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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 | 449.47% | 415.72% | 123.42% | -65.65% | -83.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 449.47% | 415.72% | 123.42% | -65.65% | -83.38% |
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