US Stock MarketDetailed Quotes

XCUR Exicure

Watchlist
  • 0.5010
  • 0.00000.00%
Close May 3 16:00 ET
  • 0.5000
  • -0.0010-0.20%
Post 17:44 ET
4.33MMarket Cap0.28P/E (TTM)

Exicure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-89.48%2.34M
-62.25%9.96M
-78.09%8.58M
-78.09%8.58M
-74.28%15.65M
-60.41%22.2M
-60.88%26.38M
-52.31%39.14M
-52.31%39.14M
-35.33%60.84M
-Cash and cash equivalents
-88.98%2.34M
-58.31%9.96M
-75.24%8.58M
-75.24%8.58M
-69.84%15.65M
-50.22%21.2M
-30.34%23.89M
4.15%34.64M
4.15%34.64M
64.93%51.89M
-Short-term investments
----
----
--0
--0
--0
-92.60%997K
-92.47%2.49M
-90.79%4.5M
-90.79%4.5M
-85.70%8.95M
Receivables
----
----
----
----
----
----
----
----
----
-93.97%27K
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
-92.95%27K
Prepaid assets
-52.68%628K
-52.01%801K
-80.87%621K
-80.87%621K
-75.24%538K
-63.56%1.33M
-66.75%1.67M
7.16%3.25M
7.16%3.25M
67.41%2.17M
Other current assets
-41.53%701K
-54.30%516K
-33.26%853K
-33.26%853K
-8.57%1.01M
32.93%1.2M
-13.62%1.13M
6.41%1.28M
6.41%1.28M
10.57%1.11M
Total current assets
-85.18%3.66M
-61.36%11.28M
-76.98%10.05M
-76.98%10.05M
-73.19%17.2M
-59.24%24.72M
-60.56%29.18M
-49.41%43.67M
-49.41%43.67M
-33.75%64.15M
Non current assets
Net PPE
-20.53%8.69M
-17.88%9.36M
-17.60%9.79M
-17.60%9.79M
-14.82%10.47M
-11.70%10.93M
-9.11%11.39M
-6.69%11.88M
-6.69%11.88M
-5.75%12.29M
-Gross PPE
-13.65%12.25M
-8.75%13.1M
-7.61%13.44M
-7.61%13.44M
-4.45%14.01M
-1.98%14.19M
0.09%14.36M
0.52%14.54M
0.52%14.54M
0.93%14.66M
-Accumulated depreciation
-9.50%-3.56M
-26.30%-3.75M
-36.86%-3.65M
-36.86%-3.65M
-49.26%-3.54M
-55.65%-3.25M
-63.78%-2.97M
-53.28%-2.67M
-53.28%-2.67M
-59.37%-2.37M
Investments and advances
--2M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
--2M
--2.11M
--2.25M
--2.25M
----
----
----
--0
--0
----
Other non current assets
-7.46%1.2M
-8.86%1.2M
-86.72%1.24M
-86.72%1.24M
-12.83%1.28M
-9.53%1.3M
-7.36%1.32M
569.42%9.33M
569.42%9.33M
22.08%1.47M
Total non current assets
13.54%13.89M
-0.38%12.67M
-37.38%13.28M
-37.38%13.28M
-14.61%11.74M
-11.48%12.23M
-8.93%12.71M
50.13%21.2M
50.13%21.2M
-4.83%13.75M
Total assets
-52.50%17.56M
-42.85%23.94M
-64.04%23.33M
-64.04%23.33M
-62.85%28.94M
-50.37%36.96M
-52.36%41.9M
-35.42%64.87M
-35.42%64.87M
-30.00%77.9M
Liabilities
Current liabilities
Payables
-78.47%343K
-65.54%661K
-89.42%361K
-89.42%361K
-62.98%920K
-29.20%1.59M
-35.55%1.92M
82.90%3.41M
82.90%3.41M
23.88%2.49M
-accounts payable
-78.47%343K
-76.43%452K
-89.42%361K
-89.42%361K
-62.98%920K
-29.20%1.59M
-35.55%1.92M
82.90%3.41M
82.90%3.41M
23.88%2.49M
-Total tax payable
--0
--209K
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----
----
----
----
----
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----
Current accrued expenses
-81.93%508K
-74.27%707K
-87.69%739K
-87.69%739K
-50.42%2.5M
0.14%2.81M
29.99%2.75M
81.86%6.01M
81.86%6.01M
168.66%5.04M
Current debt and capital lease obligation
16.94%580K
17.12%561K
-92.65%539K
-92.65%539K
17.50%517K
18.10%496K
46.48%479K
3,187.89%7.33M
3,187.89%7.33M
148.59%440K
-Current debt
----
----
----
----
----
----
----
--6.87M
--6.87M
----
-Current capital lease obligation
16.94%580K
17.12%561K
17.43%539K
17.43%539K
17.50%517K
18.10%496K
46.48%479K
105.83%459K
105.83%459K
148.59%440K
Current deferred liabilities
----
----
--0
--0
55.36%21.77M
103.04%14.76M
120.75%16.22M
107.56%17.32M
107.56%17.32M
65.29%14.02M
Other current liabilities
----
--800K
----
----
----
----
----
----
----
----
Current liabilities
-92.72%1.43M
-87.22%2.73M
-95.19%1.64M
-95.19%1.64M
16.97%25.71M
54.23%19.66M
67.37%21.36M
148.05%34.07M
148.05%34.07M
74.32%21.98M
Non current liabilities
Long term debt and capital lease obligation
-9.60%6.42M
-9.08%6.6M
-8.60%6.77M
-8.60%6.77M
-71.52%6.94M
-70.93%7.1M
-70.38%7.25M
-69.84%7.4M
-69.84%7.4M
-0.96%24.35M
-Long term debt
----
----
----
----
----
----
----
----
----
1.82%16.8M
-Long term capital lease obligation
-9.60%6.42M
-9.08%6.6M
-8.60%6.77M
-8.60%6.77M
-8.16%6.94M
-7.73%7.1M
-7.34%7.25M
-6.97%7.4M
-6.97%7.4M
-6.63%7.55M
Non current deferred liabilities
----
----
--0
--0
--0
--9.04M
--10.05M
--11.51M
--11.51M
--16.93M
Other non current liabilities
----
----
----
----
----
----
----
0.00%656K
0.00%656K
----
Total non current liabilities
-60.22%6.42M
-61.88%6.6M
-65.42%6.77M
-65.42%6.77M
-83.46%6.94M
-35.67%16.14M
-31.20%17.3M
-22.36%19.57M
-22.36%19.57M
66.13%41.94M
Total liabilities
-78.07%7.85M
-75.88%9.32M
-84.33%8.41M
-84.33%8.41M
-48.93%32.65M
-5.38%35.79M
1.99%38.66M
37.75%53.64M
37.75%53.64M
68.86%63.92M
Shareholders'equity
Share capital
--1K
-91.67%1K
--0
--0
--0
--0
33.33%12K
--0
--0
0.00%9K
-common stock
--1K
-91.67%1K
--0
--0
--0
--0
33.33%12K
--0
--0
0.00%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
1.65%-182.82M
0.76%-177.06M
-1.52%-172.65M
-1.52%-172.65M
-22.28%-191.05M
-40.07%-185.89M
-50.63%-178.42M
-60.49%-170.07M
-60.49%-170.07M
-67.50%-156.24M
Paid-in capital
2.92%192.52M
5.52%191.67M
3.46%187.57M
3.46%187.57M
10.06%187.34M
10.46%187.05M
7.84%181.64M
8.32%181.3M
8.32%181.3M
2.23%170.22M
Gains losses not affecting retained earnings
----
----
--0
--0
0.00%-1K
-200.00%-5K
-115.63%-5K
-102.41%-2K
-102.41%-2K
-100.50%-1K
Total stockholders'equity
734.48%9.71M
351.76%14.62M
32.85%14.92M
32.85%14.92M
-126.48%-3.7M
-96.83%1.16M
-93.53%3.24M
-81.74%11.23M
-81.74%11.23M
-80.96%13.98M
Total equity
734.48%9.71M
351.76%14.62M
32.85%14.92M
32.85%14.92M
-126.48%-3.7M
-96.83%1.16M
-93.53%3.24M
-81.74%11.23M
-81.74%11.23M
-80.96%13.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -89.48%2.34M-62.25%9.96M-78.09%8.58M-78.09%8.58M-74.28%15.65M-60.41%22.2M-60.88%26.38M-52.31%39.14M-52.31%39.14M-35.33%60.84M
-Cash and cash equivalents -88.98%2.34M-58.31%9.96M-75.24%8.58M-75.24%8.58M-69.84%15.65M-50.22%21.2M-30.34%23.89M4.15%34.64M4.15%34.64M64.93%51.89M
-Short-term investments ----------0--0--0-92.60%997K-92.47%2.49M-90.79%4.5M-90.79%4.5M-85.70%8.95M
Receivables -------------------------------------93.97%27K
-Accrued interest receivable -------------------------------------92.95%27K
Prepaid assets -52.68%628K-52.01%801K-80.87%621K-80.87%621K-75.24%538K-63.56%1.33M-66.75%1.67M7.16%3.25M7.16%3.25M67.41%2.17M
Other current assets -41.53%701K-54.30%516K-33.26%853K-33.26%853K-8.57%1.01M32.93%1.2M-13.62%1.13M6.41%1.28M6.41%1.28M10.57%1.11M
Total current assets -85.18%3.66M-61.36%11.28M-76.98%10.05M-76.98%10.05M-73.19%17.2M-59.24%24.72M-60.56%29.18M-49.41%43.67M-49.41%43.67M-33.75%64.15M
Non current assets
Net PPE -20.53%8.69M-17.88%9.36M-17.60%9.79M-17.60%9.79M-14.82%10.47M-11.70%10.93M-9.11%11.39M-6.69%11.88M-6.69%11.88M-5.75%12.29M
-Gross PPE -13.65%12.25M-8.75%13.1M-7.61%13.44M-7.61%13.44M-4.45%14.01M-1.98%14.19M0.09%14.36M0.52%14.54M0.52%14.54M0.93%14.66M
-Accumulated depreciation -9.50%-3.56M-26.30%-3.75M-36.86%-3.65M-36.86%-3.65M-49.26%-3.54M-55.65%-3.25M-63.78%-2.97M-53.28%-2.67M-53.28%-2.67M-59.37%-2.37M
Investments and advances --2M------------------------------------
Non current prepaid assets --2M--2.11M--2.25M--2.25M--------------0--0----
Other non current assets -7.46%1.2M-8.86%1.2M-86.72%1.24M-86.72%1.24M-12.83%1.28M-9.53%1.3M-7.36%1.32M569.42%9.33M569.42%9.33M22.08%1.47M
Total non current assets 13.54%13.89M-0.38%12.67M-37.38%13.28M-37.38%13.28M-14.61%11.74M-11.48%12.23M-8.93%12.71M50.13%21.2M50.13%21.2M-4.83%13.75M
Total assets -52.50%17.56M-42.85%23.94M-64.04%23.33M-64.04%23.33M-62.85%28.94M-50.37%36.96M-52.36%41.9M-35.42%64.87M-35.42%64.87M-30.00%77.9M
Liabilities
Current liabilities
Payables -78.47%343K-65.54%661K-89.42%361K-89.42%361K-62.98%920K-29.20%1.59M-35.55%1.92M82.90%3.41M82.90%3.41M23.88%2.49M
-accounts payable -78.47%343K-76.43%452K-89.42%361K-89.42%361K-62.98%920K-29.20%1.59M-35.55%1.92M82.90%3.41M82.90%3.41M23.88%2.49M
-Total tax payable --0--209K--------------------------------
Current accrued expenses -81.93%508K-74.27%707K-87.69%739K-87.69%739K-50.42%2.5M0.14%2.81M29.99%2.75M81.86%6.01M81.86%6.01M168.66%5.04M
Current debt and capital lease obligation 16.94%580K17.12%561K-92.65%539K-92.65%539K17.50%517K18.10%496K46.48%479K3,187.89%7.33M3,187.89%7.33M148.59%440K
-Current debt ------------------------------6.87M--6.87M----
-Current capital lease obligation 16.94%580K17.12%561K17.43%539K17.43%539K17.50%517K18.10%496K46.48%479K105.83%459K105.83%459K148.59%440K
Current deferred liabilities ----------0--055.36%21.77M103.04%14.76M120.75%16.22M107.56%17.32M107.56%17.32M65.29%14.02M
Other current liabilities ------800K--------------------------------
Current liabilities -92.72%1.43M-87.22%2.73M-95.19%1.64M-95.19%1.64M16.97%25.71M54.23%19.66M67.37%21.36M148.05%34.07M148.05%34.07M74.32%21.98M
Non current liabilities
Long term debt and capital lease obligation -9.60%6.42M-9.08%6.6M-8.60%6.77M-8.60%6.77M-71.52%6.94M-70.93%7.1M-70.38%7.25M-69.84%7.4M-69.84%7.4M-0.96%24.35M
-Long term debt ------------------------------------1.82%16.8M
-Long term capital lease obligation -9.60%6.42M-9.08%6.6M-8.60%6.77M-8.60%6.77M-8.16%6.94M-7.73%7.1M-7.34%7.25M-6.97%7.4M-6.97%7.4M-6.63%7.55M
Non current deferred liabilities ----------0--0--0--9.04M--10.05M--11.51M--11.51M--16.93M
Other non current liabilities ----------------------------0.00%656K0.00%656K----
Total non current liabilities -60.22%6.42M-61.88%6.6M-65.42%6.77M-65.42%6.77M-83.46%6.94M-35.67%16.14M-31.20%17.3M-22.36%19.57M-22.36%19.57M66.13%41.94M
Total liabilities -78.07%7.85M-75.88%9.32M-84.33%8.41M-84.33%8.41M-48.93%32.65M-5.38%35.79M1.99%38.66M37.75%53.64M37.75%53.64M68.86%63.92M
Shareholders'equity
Share capital --1K-91.67%1K--0--0--0--033.33%12K--0--00.00%9K
-common stock --1K-91.67%1K--0--0--0--033.33%12K--0--00.00%9K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings 1.65%-182.82M0.76%-177.06M-1.52%-172.65M-1.52%-172.65M-22.28%-191.05M-40.07%-185.89M-50.63%-178.42M-60.49%-170.07M-60.49%-170.07M-67.50%-156.24M
Paid-in capital 2.92%192.52M5.52%191.67M3.46%187.57M3.46%187.57M10.06%187.34M10.46%187.05M7.84%181.64M8.32%181.3M8.32%181.3M2.23%170.22M
Gains losses not affecting retained earnings ----------0--00.00%-1K-200.00%-5K-115.63%-5K-102.41%-2K-102.41%-2K-100.50%-1K
Total stockholders'equity 734.48%9.71M351.76%14.62M32.85%14.92M32.85%14.92M-126.48%-3.7M-96.83%1.16M-93.53%3.24M-81.74%11.23M-81.74%11.23M-80.96%13.98M
Total equity 734.48%9.71M351.76%14.62M32.85%14.92M32.85%14.92M-126.48%-3.7M-96.83%1.16M-93.53%3.24M-81.74%11.23M-81.74%11.23M-80.96%13.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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