EXICURE, INC. financial data

Symbol
XCUR on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273% % 310%
Debt-to-equity 105% % -75%
Return On Equity -109% % 43%
Return On Assets -53% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,373,869 shares 193%
Common Stock, Shares, Outstanding 6,373,869 shares 193%
Entity Public Float $7,600,000 USD 31%
Common Stock, Value, Issued $1,000 USD
Weighted Average Number of Shares Outstanding, Basic 6,322,078 shares 233%
Weighted Average Number of Shares Outstanding, Diluted 6,322,078 shares 233%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD -100%
Research and Development Expense $2,631,000 USD
General and Administrative Expense $6,674,000 USD 46%
Operating Income (Loss) $9,540,000 USD -55%
Nonoperating Income (Expense) $311,000 USD -85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,229,000 USD -131%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $9,229,000 USD -130%
Earnings Per Share, Basic -3 USD/shares 51%
Earnings Per Share, Diluted -3 USD/shares 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,438,000 USD 1194%
Assets, Current $5,439,000 USD 109%
Property, Plant and Equipment, Net $527,000 USD 1497%
Operating Lease, Right-of-Use Asset $289,000 USD -95%
Intangible Assets, Net (Excluding Goodwill) $3,784,000 USD
Goodwill $3,340,000 USD
Other Assets, Noncurrent $1,888,000 USD -8.9%
Assets $15,267,000 USD 44%
Accounts Payable, Current $1,307,000 USD -2.2%
Employee-related Liabilities, Current $80,000 USD
Accrued Liabilities, Current $1,462,000 USD -37%
Liabilities, Current $2,769,000 USD -24%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $8,340,000 USD -8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $102,000 USD
Retained Earnings (Accumulated Deficit) $201,312,000 USD -4.8%
Stockholders' Equity Attributable to Parent $6,927,000 USD 348%
Liabilities and Equity $15,267,000 USD 44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,598,000 USD -255%
Net Cash Provided by (Used in) Financing Activities $1,600,000 USD
Net Cash Provided by (Used in) Investing Activities $2,090,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 6,373,869 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 $2,088,000 USD -364%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,438,000 USD 367%
Deferred Tax Assets, Valuation Allowance $6,920,000 USD 63%
Operating Lease, Liability $5,935,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,436,000 USD -123%
Lessee, Operating Lease, Liability, to be Paid $7,374,000 USD -14%
Property, Plant and Equipment, Gross $715,000 USD 156%
Operating Lease, Liability, Current $340,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,310,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,167,000 USD 3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,439,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,349,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $3,957,000 USD 26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,390,000 USD 3%
Operating Lease, Payments $0 USD -100%
Additional Paid in Capital $208,136,000 USD 7.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $132,000 USD -94%
Share-based Payment Arrangement, Expense $22,000 USD -98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%