Exicure, Inc.
XCUR
$5.71
-$0.18-3.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,746.99% | 1,653.75% | -62.80% | -77.39% | -96.33% |
| Total Receivables | 17,100.00% | 3,373.33% | 89.87% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.76% | -40.37% | -37.44% | -3.34% | -11.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.39% | -45.68% | -38.22% | -45.08% | -25.19% |
| Total Current Assets | 672.73% | 575.54% | -15.86% | -43.26% | -87.03% |
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| Total Current Assets | 672.73% | 575.54% | -15.86% | -43.26% | -87.03% |
| Net Property, Plant & Equipment | -87.41% | -99.60% | -11.95% | -29.04% | -31.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.65% | -54.54% | -32.99% | -23.70% | -13.05% |
| Total Assets | 93.07% | 30.02% | -17.91% | -39.12% | -55.26% |
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| Total Accounts Payable | -33.70% | -36.79% | 54.57% | 362.10% | 303.76% |
| Total Accrued Expenses | 438.71% | -28.85% | -35.86% | -65.55% | -73.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.92% | 15.34% | 15.59% | 15.69% | 15.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.15% | 22.35% | 64.57% | 139.76% | -2.49% |
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| Total Current Liabilities | 46.15% | 22.35% | 64.57% | 139.76% | -2.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.54% | -13.68% | -12.84% | -12.07% | -11.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.34% | -3.10% | 7.50% | 15.61% | -8.79% |
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| Common Stock & APIC | 7.81% | 6.98% | 0.55% | 0.04% | 0.48% |
| Retained Earnings | -3.08% | -5.12% | -2.13% | -4.47% | -7.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 415.72% | 123.42% | -65.65% | -83.38% | -84.90% |
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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 | 415.72% | 123.42% | -65.65% | -83.38% | -84.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 415.72% | 123.42% | -65.65% | -83.38% | -84.90% |
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