EXICURE, INC. Balance Sheet
XCUR|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
EXICURE, INC. had $14M in total assets and $7M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $816.0K | $8.6M | $34.6M | $33.3M | - | $19.6M | $19.6M |
| Accounts Receivable | - | - | - | - | - | $11.0K | $16.0K | - | - |
| Current Assets | $4.6M | $13.7M | $2.0M | $10.1M | $43.7M | $86.3M | $112.8M | $27.6M | $26.7M |
| PP&E (Net) | $306.0K | $26.0K | $54.0K | $2.5M | $3.9M | $4.1M | $2.1M | $1.3M | $1.3M |
| Goodwill | $4.4M | - | - | - | - | - | - | - | - |
| Total Assets | $14.0M | $15.1M | $11.6M | $23.3M | $64.9M | $100.4M | $115.3M | $29.0M | $28.1M |
| Current Liabilities | $3.9M | $3.1M | $2.5M | $1.6M | $34.1M | $13.7M | $31.1M | $3.4M | $3.5M |
| Total Debt | - | - | - | - | - | $16.6M | $0 | $4.9M | $4.9M |
| Shareholders' Equity | $6.8M | $3.0M | $14.9M | $11.2M | $61.5M | $80.7M | $21.0M | $2.4M | $2.4M |