Exicure, Inc. (XCUR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.53M | 4.62M | 5.44M | 8.65M | 11.3M | 13.67M | 2.6M | 2.08M | 1.46M | 2.02M | 3.09M | 3.66M | 11.28M | 10.05M | 17.2M | 24.72M | 29.18M | 43.67M | 64.15M | 60.65M |
| Cash & Short-Term Investments | 2.6M | 3.75M | 4.44M | 7.86M | 10.42M | 12.51M | 343K | 528K | 366K | 816K | 922K | 2.33M | 9.96M | 8.58M | 15.65M | 22.2M | 26.38M | 39.14M | 60.84M | 56.06M |
| Cash Only | 2.6M | 3.75M | 4.44M | 7.86M | 10.42M | 12.51M | 343K | 528K | 366K | 816K | 922K | 2.33M | 9.96M | 8.58M | 15.65M | 21.2M | 23.89M | 34.64M | 51.88M | 42.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997K | 2.49M | 4.5M | 8.95M | 13.47M |
| Accounts Receivable | 60K | 58K | 55K | 77K | 172K | 521K | 1.35M | 814K | 1K | 250K | 711K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K | 44K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 22.84 | - | - | - | - | - | - | - | - | - | -0.89 | 154.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17M | 3.64M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.25 | 36.35 |
| Other Current Assets | 868K | 820K | 946K | 96K | 77K | 69K | 308K | 68K | 323K | 24K | 573K | 701K | 516K | 853K | 1.01M | 1.2M | 1.13M | 1.28M | 1.11M | 902K |
| Total Non-Current Assets | 9.22M | 9.42M | 9.83M | 10.09M | 9.38M | 1.38M | 8.03M | 8.61M | 9.25M | 9.56M | 9.86M | 13.89M | 12.67M | 13.28M | 11.74M | 12.23M | 12.71M | 21.2M | 13.75M | 13.82M |
| Property, Plant & Equipment | 219K | 306K | 816K | 976K | 802K | 26K | 5.96M | 6.17M | 6.37M | 6.57M | 6.77M | 8.69M | 9.36M | 9.79M | 10.47M | 10.93M | 11.39M | 11.88M | 12.29M | 12.38M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | 0.08x | - | - | - | - | 2.15x | 0.19x | 0.22x | 0.22x | 0.18x | -0.30x | 0.01x |
| Goodwill | 4.4M | 4.4M | 3.34M | 3.34M | 3.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 608K | 872K | 1.2M | 1.2M | 1.2M | 3.2M | 0 | 1.2M | 1.2M | 0 | 0 | 0 | 1.2M | 1.2M |
| Other Non-Current Assets | 821K | 928K | 1.89M | 1.99M | 1.45M | 1.36M | 1.46M | 1.57M | 1.68M | 1.78M | 1.89M | 2M | 3.31M | 2.29M | 77K | 1.3M | 1.32M | 9.32M | 265K | 237K |
| Total Assets | 12.76M | 14.04M | 15.27M | 18.74M | 20.68M | 15.06M | 10.63M | 10.69M | 10.71M | 11.58M | 12.95M | 17.55M | 23.94M | 23.33M | 28.94M | 36.95M | 41.9M | 64.87M | 77.9M | 74.47M |
| Asset Turnover | - | - | - | - | - | - | - | - | 0.04x | - | - | - | - | 0.83x | 0.06x | 0.06x | 0.05x | 0.03x | -0.05x | 0.00x |
| Asset Growth % | -38.32% | -6.74% | 43.61% | 75.32% | 93.07% | 30.02% | -17.91% | -39.12% | -55.26% | -50.36% | -55.26% | -52.5% | -42.85% | -64.04% | -62.85% | -50.37% | -52.36% | -35.42% | -30% | -22.53% |
| Total Current Liabilities | 4.46M | 3.89M | 2.77M | 4.57M | 3.89M | 3.07M | 3.65M | 3.43M | 2.66M | 2.51M | 2.22M | 1.43M | 2.73M | 1.64M | 25.71M | 19.66M | 21.36M | 34.07M | 21.98M | 12.74M |
| Accounts Payable | 2.44M | 1.69M | 1.31M | 1.84M | 1.21M | 1.03M | 1.34M | 1.58M | 1.82M | 1.63M | 865K | 343K | 452K | 361K | 920K | 1.59M | 1.92M | 3.41M | 2.48M | 2.25M |
| Days Payables Outstanding | 1.76K | 878.1 | - | - | - | - | - | - | - | - | - | - | - | 54.92 | 24.06 | 23.67 | - | 23.76 | 13.24 | 21.93 |
| Short-Term Debt | 22K | 176K | 340K | 0 | 0 | 0 | 697K | 1M | 650K | 0 | 603K | 580K | 0 | 539K | 517K | 0 | 0 | 6.87M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.77M | 0 | 0 | 17.32M | 14.02M | 7.27M |
| Other Current Liabilities | 1.99M | 2.02M | 0 | 0 | 0 | 0 | 1.62M | 0 | 143K | 0 | 710K | 492K | 800K | 707K | 2.5M | 15.15M | 16.82M | 0 | 0 | 0 |
| Current Ratio | 0.79x | 1.19x | 1.96x | 1.89x | 2.91x | 4.45x | 0.71x | 0.61x | 0.55x | 0.81x | 1.39x | 2.56x | 4.13x | 6.13x | 0.67x | 1.26x | 1.37x | 1.28x | 2.92x | 4.76x |
| Quick Ratio | 0.79x | 1.19x | 1.96x | 1.89x | 2.91x | 4.45x | 0.71x | 0.61x | 0.55x | 0.81x | 1.39x | 2.56x | 4.13x | 6.13x | 0.67x | 1.26x | 1.37x | 1.28x | 2.82x | 4.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.13 | 168.77 |
| Total Non-Current Liabilities | 6.2M | 6.23M | 5.57M | 5.31M | 5.41M | 5.21M | 5.43M | 5.64M | 5.84M | 6.04M | 6.23M | 6.42M | 6.59M | 6.77M | 6.93M | 16.14M | 17.3M | 19.57M | 41.94M | 25.08M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8M | 24.43M |
| Capital Lease Obligations | 0 | 0 | 26K | 0 | 27K | 5.21M | 5.43M | 5.64M | 5.84M | 6.04M | 6.23M | 6.42M | 6.59M | 6.77M | 6.93M | 7.1M | 7.25M | 7.4M | 7.55M | 7.7M |
| Deferred Tax Liabilities | 423K | 423K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.77M | 5.8M | 5.54M | 5.31M | 5.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.04M | 10.04M | 656K | 656K | -7.04M |
| Total Liabilities | 10.66M | 10.12M | 8.34M | 9.88M | 9.3M | 8.28M | 9.09M | 9.07M | 8.5M | 8.55M | 8.45M | 7.85M | 9.32M | 8.41M | 32.65M | 35.79M | 38.66M | 53.64M | 63.92M | 37.83M |
| Total Debt | 22K | 176K | 366K | 476K | 619K | 5.93M | 6.13M | 7.32M | 6.49M | 6.67M | 6.83M | 7M | 7.16M | 7.31M | 7.45M | 7.6M | 7.73M | 14.74M | 24.79M | 32.54M |
| Net Debt | -2.58M | -3.57M | -4.07M | -7.38M | -9.8M | -6.57M | 5.79M | 6.79M | 6.13M | 5.85M | 5.91M | 4.66M | -2.8M | -1.27M | -8.19M | -13.6M | -16.16M | -19.91M | -27.09M | -10.04M |
| Debt / Equity | 0.01x | 0.04x | 0.05x | 0.05x | 0.05x | 0.88x | 3.97x | 4.54x | 2.94x | 2.20x | 1.52x | 0.72x | 0.49x | 0.49x | - | 6.53x | 2.39x | 1.31x | 1.77x | 0.89x |
| Debt / EBITDA | - | - | - | - | 0.20x | - | - | - | - | - | - | - | - | 0.39x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -3.21x | - | - | - | - | - | - | - | - | -0.07x | - | - | - | - | - | - |
| Interest Coverage | - | -2256.00x | - | - | - | - | -89.25x | -205.83x | - | - | - | - | - | - | - | - | -13.03x | -35.67x | -50.73x | -30.80x |
| Total Equity | 2.1M | 3.93M | 6.93M | 8.86M | 11.38M | 6.77M | 1.54M | 1.61M | 2.21M | 3.03M | 4.5M | 9.71M | 14.62M | 14.92M | -3.7M | 1.16M | 3.24M | 11.23M | 13.98M | 36.64M |
| Equity Growth % | -81.57% | -42.03% | 348.35% | 449.47% | 415.72% | 123.42% | -65.65% | -83.38% | -84.9% | -79.69% | 221.47% | 734.48% | 351.76% | 32.85% | -126.48% | -96.83% | -93.53% | -81.74% | -80.96% | -55.18% |
| Book Value per Share | 0.33 | 0.62 | 1.10 | 1.40 | 1.84 | 1.12 | 0.21 | 0.19 | 0.26 | 0.35 | 0.52 | 1.15 | 2.18 | 3.00 | -0.75 | 0.26 | 0.80 | 3.80 | 4.76 | 12.48 |
| Total Shareholders' Equity | 2.1M | 3.93M | 6.93M | 8.86M | 11.38M | 6.77M | 1.54M | 1.61M | 2.21M | 3.03M | 4.5M | 9.71M | 14.62M | 14.92M | -3.7M | 1.16M | 3.24M | 11.23M | 13.98M | 36.64M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 1K | 1K | 0 | 1K | 1K | 1K | 0 | 0 | 0 | 12K | 11K | 9K | 9K |
| Retained Earnings | -206.04M | -204.21M | -201.31M | -198.88M | -196.25M | -199.26M | -192.08M | -190.99M | -190.39M | -189.56M | -188.08M | -182.82M | -177.06M | -172.65M | -191.04M | -185.88M | -178.41M | -170.07M | -156.24M | -132.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2K | -2K | 102K | 101K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -5K | -5K | -2K | -1K | 5K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |