Exicure, Inc. financial data

Symbol
XCUR on Nasdaq
Industry
Pharmaceutical Preparations
Location
2430 N. Halsted St., Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
Max-1 Acquisition Corp (to 9/28/2017)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.6 % -81%
Debt-to-equity 419 % +439%
Return On Equity -191 % -803%
Return On Assets -36.8 % -341%
Operating Margin 23.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.17M shares
Common Stock, Shares, Outstanding 2.17M shares -74.9%
Entity Public Float 5.8M USD -34.8%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 1.9M shares +9.79%
Weighted Average Number of Shares Outstanding, Diluted 1.9M shares +9.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Research and Development Expense 0 USD -100%
General and Administrative Expense 5.5M USD -58.5%
Operating Income (Loss) -6.14M USD -221%
Nonoperating Income (Expense) 2.14M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4M USD -226%
Income Tax Expense (Benefit) 8K USD -96.2%
Net Income (Loss) Attributable to Parent -4.01M USD -235%
Earnings Per Share, Basic 1.57 USD/shares +81.3%
Earnings Per Share, Diluted 1.57 USD/shares +81.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 343K USD -62.8%
Assets, Current 2.6M USD -15.9%
Property, Plant and Equipment, Net 33K USD -45.9%
Operating Lease, Right-of-Use Asset 5.93M USD -11.6%
Other Assets, Noncurrent 2.07M USD -33%
Assets 10.6M USD -17.9%
Accounts Payable, Current 1.34M USD +54.6%
Employee-related Liabilities, Current 0 USD -100%
Accrued Liabilities, Current 2.32M USD +70.9%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 3.66M USD +64.6%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 5.43M USD -12.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 9.09M USD +7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -192M USD -2.13%
Stockholders' Equity Attributable to Parent 1.55M USD -65.7%
Liabilities and Equity 10.6M USD -17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -450K USD +86.4%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 2.17M shares -74.9%
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 -450K USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 951K USD -55.2%
Deferred Tax Assets, Valuation Allowance 4.25M USD -90.4%
Operating Lease, Liability 6.67M USD -8.77%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.9M USD -556%
Lessee, Operating Lease, Liability, to be Paid 8.61M USD -12.2%
Property, Plant and Equipment, Gross 279K USD 0%
Operating Lease, Liability, Current 697K USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.27M USD +2.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.31M USD +3.07%
Deferred Tax Assets, Operating Loss Carryforwards 3.15M USD -91.3%
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 1.35M USD +2.98%
Operating Lease, Payments 0 USD -100%
Additional Paid in Capital 194M USD +0.55%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.15M USD -18.6%
Share-based Payment Arrangement, Expense 37K USD -97.6%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%