Exicure XCUR
$ 3.3
10.37%
Quarterly report 2024-Q2
added 08-13-2024
Exicure Balance Sheet 2011-2024 | XCUR
Annual Balance Sheet Exicure
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.85 M | -1.27 M | -26.8 M | -8.71 M | -43.1 M | -21.3 M | -20.9 M | -14 M | - | - | - | - | - |
Long Term Debt |
6.04 M | 6.77 M | 7.4 M | 16.6 M | - | 4.92 M | 4.86 M | 4.45 M | - | - | - | - | - |
Long Term Debt Current |
626 K | 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 |
2.51 M | 1.64 M | 34.1 M | 13.7 M | 31.1 M | 2.04 M | 3.36 M | - | - | - | - | - | - |
Total Liabilities |
8.55 M | 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 |
-190 M | -173 M | -170 M | -106 M | -81.3 M | -55 M | -34.6 M | -22.6 M | - | - | - | - | - |
Total Assets |
11.6 M | 23.3 M | 64.9 M | 100 M | 115 M | 28.8 M | 28.1 M | 20.6 M | - | - | - | - | - |
Cash and Cash Equivalents |
816 K | 8.58 M | 34.6 M | 33.3 M | 48.5 M | 26.3 M | 25.8 M | 19.6 M | - | - | - | - | - |
Book Value |
3.03 M | 14.9 M | 11.2 M | 61.5 M | 80.7 M | 21 M | 18.9 M | 2.45 M | - | - | - | - | - |
Total Shareholders Equity |
3.03 M | 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
2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
5.64 M | 5.84 M | 6.04 M | 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 |
9.08 M | 8.5 M | 8.55 M | 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 |
-191 M | -190 M | -190 M | -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 |
10.7 M | 10.7 M | 11.6 M | 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 |
528 K | 366 K | 816 K | 922 K | 3.54 M | 11.2 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 |
1.61 M | 2.21 M | 3.03 M | 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 |
1.61 M | 2.21 M | 3.03 M | 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