Exicure, Inc. financial data

Symbol
XCUR on Nasdaq
Location
2430 N. Halsted St., Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % +310%
Debt-to-equity 105 % -74.9%
Return On Equity -109 % +43%
Return On Assets -52.9 % -44%
Operating Margin 23.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.37M shares +193%
Common Stock, Shares, Outstanding 6.37M shares +193%
Entity Public Float 7.6M USD +31%
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 6.32M shares +233%
Weighted Average Number of Shares Outstanding, Diluted 6.32M shares +233%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Research and Development Expense 2.63M USD
General and Administrative Expense 6.67M USD +46.2%
Operating Income (Loss) -9.54M USD -55.3%
Nonoperating Income (Expense) 311K USD -85.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.23M USD -131%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -9.23M USD -130%
Earnings Per Share, Basic -3 USD/shares +51.4%
Earnings Per Share, Diluted -3 USD/shares +51.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.44M USD +1194%
Assets, Current 5.44M USD +109%
Property, Plant and Equipment, Net 527K USD +1497%
Operating Lease, Right-of-Use Asset 289K USD -95.1%
Intangible Assets, Net (Excluding Goodwill) 3.78M USD
Goodwill 3.34M USD
Other Assets, Noncurrent 1.89M USD -8.88%
Assets 15.3M USD +43.6%
Accounts Payable, Current 1.31M USD -2.24%
Employee-related Liabilities, Current 80K USD
Accrued Liabilities, Current 1.46M USD -36.9%
Liabilities, Current 2.77M USD -24.2%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 8.34M USD -8.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 102K USD
Retained Earnings (Accumulated Deficit) -201M USD -4.81%
Stockholders' Equity Attributable to Parent 6.93M USD +348%
Liabilities and Equity 15.3M USD +43.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.6M USD -255%
Net Cash Provided by (Used in) Financing Activities 1.6M USD
Net Cash Provided by (Used in) Investing Activities -2.09M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 6.37M shares +193%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.09M USD -364%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.44M USD +367%
Deferred Tax Assets, Valuation Allowance 6.92M USD +62.8%
Operating Lease, Liability 5.94M USD -11%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.44M USD -123%
Lessee, Operating Lease, Liability, to be Paid 7.37M USD -14.4%
Property, Plant and Equipment, Gross 715K USD +156%
Operating Lease, Liability, Current 340K USD -51.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.31M USD +3.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.17M USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.44M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD +2.98%
Deferred Tax Assets, Operating Loss Carryforwards 3.96M USD +25.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.39M USD +3.04%
Operating Lease, Payments 0 USD -100%
Additional Paid in Capital 208M USD +7.49%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 132K USD -93.9%
Share-based Payment Arrangement, Expense 22K USD -98.4%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%