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Exicure XCUR
$ 3.3 10.37%

Quarterly report 2024-Q2
added 08-13-2024

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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