Latest XCUR reports update at 2024-05-16: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3

Exicure XCUR

$ 0.46 -3.46%

Exicure Balance Sheet 2011-2024 | XCUR

Annual Balance Sheet Exicure

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-1.27 M	-26.8 M	-8.71 M	-43.1 M	-21.3 M	-20.9 M	-14 M	-	-	-	-	-
Long Term Debt	6.77 M	7.4 M	16.6 M	-	4.92 M	4.86 M	4.45 M	-	-	-	-	-
Long Term Debt Current	539 K	459 K	223 K	292 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	25.2 M	3.43 M	5.76 M	5.66 M	5.97 M	-	-	-	-	-
Total Current Liabilities	1.64 M	34.1 M	13.7 M	31.1 M	2.04 M	3.36 M	-	-	-	-	-	-
Total Liabilities	8.41 M	53.6 M	38.9 M	34.5 M	7.8 M	9.11 M	18.1 M	-	-	-	-	-
Deferred Revenue	-	17.3 M	8.34 M	21.9 M	-	1.03 M	8.28 M	-	-	-	-	-
Retained Earnings	-173 M	-170 M	-106 M	-81.3 M	-55 M	-34.6 M	-22.6 M	-	-	-	-	-
Total Assets	23.3 M	64.9 M	100 M	115 M	28.8 M	28.1 M	20.6 M	-	-	-	-	-
Cash and Cash Equivalents	8.58 M	34.6 M	33.3 M	48.5 M	26.3 M	25.8 M	19.6 M	-	-	-	-	-
Book Value	14.9 M	11.2 M	61.5 M	80.7 M	21 M	18.9 M	2.45 M	-	-	-	-	-
Total Shareholders Equity	14.9 M	11.2 M	61.5 M	80.7 M	21 M	20 M	2.45 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Exicure

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	6.23 M	6.42 M	6.6 M	6.77 M	6.94 M	7.1 M	7.25 M	7.4 M	16.8 M	16.7 M	16.7 M	16.6 M	16.6 M	16.6 M	16.6 M	-	-	-	-	4.92 M	4.92 M	4.92 M	4.92 M	4.86 M	4.86 M	4.86 M	4.86 M	4.45 M	4.45 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8.45 M	7.85 M	9.32 M	8.41 M	32.6 M	35.8 M	38.7 M	53.6 M	63.9 M	37.8 M	37.9 M	38.9 M	38.9 M	38.9 M	38.9 M	34.5 M	34.5 M	34.5 M	9.03 M	7.8 M	7.8 M	7.8 M	7.8 M	9.01 M	9.01 M	9.01 M	9.01 M	18.1 M	18.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	21.8 M	14.8 M	16.2 M	17.3 M	14 M	7.27 M	7.35 M	8.34 M	8.34 M	8.34 M	8.34 M	21.9 M	21.9 M	21.9 M	975 K	-	-	-	-	1.03 M	3.1 M	1.03 M	-	8.28 M	8.28 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-188 M	-183 M	-177 M	-173 M	-191 M	-186 M	-178 M	-170 M	-156 M	-133 M	-118 M	-106 M	-106 M	-106 M	-106 M	-81.3 M	-81.3 M	-81.3 M	-60.3 M	-55 M	-55 M	-55 M	-55 M	-33.6 M	-33.6 M	-33.6 M	-33.6 M	-22.6 M	-22.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13 M	17.6 M	23.9 M	23.3 M	28.9 M	37 M	41.9 M	64.9 M	77.9 M	74.5 M	87.9 M	100 M	100 M	100 M	100 M	115 M	115 M	115 M	25.2 M	28.8 M	28.8 M	28.8 M	28.8 M	29 M	29 M	29 M	29 M	20.6 M	20.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	922 K	2.34 M	9.96 M	8.58 M	16.8 M	22.4 M	25.1 M	34.6 M	53.1 M	43.8 M	34.3 M	33.3 M	33.3 M	33.3 M	33.3 M	48.5 M	48.5 M	48.5 M	22.2 M	26.3 M	32.4 M	26.3 M	26.3 M	25.8 M	25.8 M	25.8 M	25.8 M	19.6 M	19.6 M	-	-	18.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	4.5 M	9.7 M	14.6 M	14.9 M	-3.7 M	1.16 M	3.24 M	11.2 M	14 M	36.6 M	50 M	61.5 M	61.5 M	61.5 M	61.5 M	80.7 M	80.7 M	80.7 M	16.2 M	21 M	21 M	21 M	21 M	20 M	20 M	20 M	20 M	2.45 M	2.45 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	4.5 M	9.7 M	14.6 M	14.9 M	-3.7 M	1.16 M	3.24 M	11.2 M	14 M	36.6 M	50 M	61.5 M	61.5 M	61.5 M	61.5 M	80.7 M	80.7 M	80.7 M	16.2 M	21 M	21 M	21 M	21 M	20 M	20 M	20 M	20 M	2.45 M	2.45 M	-	-	18.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency