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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % +198%
Debt-to-equity 128 % -58%
Return On Equity -110 % +61.7%
Return On Assets -48.4 % +32%
Operating Margin 23.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.32M shares -27%
Common Stock, Shares, Outstanding 6.32M shares -27%
Entity Public Float 7.6M USD +31%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.32M shares +265%
Weighted Average Number of Shares Outstanding, Diluted 6.32M shares +265%

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 1.74M USD
General and Administrative Expense 6.61M USD +19.6%
Operating Income (Loss) -9.72M USD -41.2%
Nonoperating Income (Expense) 1.85M USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.88M USD +3.63%
Income Tax Expense (Benefit) 8K USD
Net Income (Loss) Attributable to Parent -7.88M USD +3.54%
Earnings Per Share, Basic -3 USD/shares +61.6%
Earnings Per Share, Diluted -3 USD/shares +61.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.86M USD +1388%
Assets, Current 8.65M USD +316%
Property, Plant and Equipment, Net 712K USD +1680%
Operating Lease, Right-of-Use Asset 264K USD -95.7%
Intangible Assets, Net (Excluding Goodwill) 3.78M USD
Goodwill 3.34M USD
Other Assets, Noncurrent 1.99M USD -18.5%
Assets 18.7M USD +75.3%
Accounts Payable, Current 1.84M USD +16%
Employee-related Liabilities, Current 17K USD
Accrued Liabilities, Current 2.73M USD +223%
Liabilities, Current 4.57M USD +33.2%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 9.88M USD +8.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 101K USD
Retained Earnings (Accumulated Deficit) -199M USD -4.13%
Stockholders' Equity Attributable to Parent 8.86M USD +449%
Liabilities and Equity 18.7M USD +75.3%

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 6.32M shares -27%
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 7.86M USD +461%
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 -2.52M USD -320%
Lessee, Operating Lease, Liability, to be Paid 7.37M USD -14.4%
Property, Plant and Equipment, Gross 827K USD +196%
Operating Lease, Liability, Current 476K USD -29.1%
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 +7.81%
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%