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    • Exicure Inc. logo

    Exicure Inc.

    XCUR | NASDAQ
    Chart Builder DCF Calculator
    $1.21
    -$0.05 (-3.97%)
    Sep 22, 2026, 10:58 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 51.89M Q3 2021
    Low 343K Q3 2024
    5Y CAGR -47.39%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.72M 2.6M 3.75M 4.44M 7.86M 10.42M 12.51M 343K 528K 366K 816K 922K 2.34M 9.96M 8.58M 15.65M 21.2M 23.89M 34.64M 51.89M 42.59M 34.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 997K 2.49M 4.5M 8.95M 13.47M 33.14M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 608K 872K 1.2M 1.2M 1.2M 3.2M n/a 1.2M 1.2M n/a n/a n/a 1.2M 1.2M 1.2M
    Other Long-Term Assets
    		714K 821K 928K 1.89M 1.99M 1.45M 1.36M 1.46M 1.57M 1.68M 1.79M 1.89M 2M 3.31M 2.29M 77K 1.3M 1.32M 9.33M 265K 237K 226K
    Receivables
    		n/a 60K 58K 55K 77K 172K 521K 1.35M 814K 1K 250K 711K n/a n/a n/a n/a n/a n/a n/a 27K 44K 224K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.17M 3.64M 5.02M
    Other Current Assets
    		605K 35K 234K 375K 96K 77K 69K 308K 68K 323K 24K 573K 701K 516K 853K 1.01M 1.2M 1.13M 1.28M 1.11M 902K 1.31M
    Total Current Assets
    		2.32M 3.53M 4.62M 5.44M 8.65M 11.31M 13.67M 2.6M 2.08M 1.46M 2.02M 3.09M 3.66M 11.28M 10.05M 17.2M 24.72M 29.18M 43.67M 64.15M 60.65M 73.99M
    Property-Plant & Equipment
    		178K 219K 306K 816K 976K 802K 26K 5.96M 6.17M 6.37M 6.57M 6.77M 8.69M 9.36M 9.79M 10.47M 10.93M 11.39M 11.88M 12.29M 12.38M 12.54M
    Goodwill & Intangibles
    		8.18M 8.18M 8.18M 7.12M 7.12M 7.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		9.08M 9.22M 9.42M 9.83M 10.09M 9.38M 1.38M 8.03M 8.61M 9.25M 9.56M 9.86M 13.89M 12.67M 13.28M 11.74M 12.23M 12.71M 21.2M 13.75M 13.82M 13.96M
    Total Assets
    		11.4M 12.76M 14.04M 15.27M 18.74M 20.68M 15.06M 10.63M 10.69M 10.71M 11.58M 12.95M 17.56M 23.94M 23.33M 28.94M 36.96M 41.9M 64.87M 77.9M 74.47M 87.95M
    Account Payables
    		2.19M 2.45M 1.69M 1.31M 1.84M 1.21M 1.03M 1.34M 1.59M 1.83M 1.63M 865K 343K 452K 361K 920K 1.59M 1.92M 3.41M 2.49M 2.25M 2.98M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.77M n/a n/a 17.32M 14.02M 7.27M 7.35M
    Short-Term Debt
    		n/a 22K 176K 340K n/a n/a n/a n/a 1M 650K n/a 603K 580K n/a 539K 517K n/a n/a 6.87M n/a n/a n/a
    Other Current Liabilities
    		4.17M 1.9M 1.94M n/a n/a n/a n/a 1.14M n/a 143K n/a 710K 492K 800K 707K 2.5M 15.15M 16.82M n/a n/a n/a n/a
    Total Current Liabilities
    		4.17M 4.46M 3.89M 2.77M 4.57M 3.89M 3.07M 3.66M 3.43M 2.66M 2.51M 2.22M 1.43M 2.73M 1.64M 25.71M 19.66M 21.36M 34.07M 21.98M 12.75M 12.76M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.8M 24.43M 24.49M
    Other Long-Term Liabilities
    		5.83M 5.77M 5.8M 5.55M 5.31M 5.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.04M 10.05M 656K 656K -7.04M -7.17M
    Total Long-Term Liabilities
    		6.25M 6.2M 6.23M 5.57M 5.31M 5.41M 5.21M 5.43M 5.64M 5.84M 6.04M 6.23M 6.42M 6.6M 6.77M 6.94M 16.14M 17.3M 19.57M 41.94M 25.08M 25.14M
    Total Liabilities
    		10.42M 10.66M 10.12M 8.34M 9.88M 9.3M 8.28M 9.09M 9.08M 8.5M 8.55M 8.45M 7.85M 9.32M 8.41M 32.65M 35.79M 38.66M 53.64M 63.92M 37.83M 37.91M
    Total Debt
    		n/a 22K 176K 366K 476K 619K 5.94M 6.13M 7.32M 6.49M 6.67M 6.83M 7M 7.16M 7.31M 7.45M 7.6M 7.73M 14.74M 24.79M 32.54M 32.64M
    Book Value
    		977K 2.1M 3.93M 6.93M 8.86M 11.38M 6.77M 1.55M 1.61M 2.21M 3.03M 4.5M 9.71M 14.62M 14.92M -3.7M 1.16M 3.24M 11.23M 13.98M 36.64M 50.04M
    Book Value Per Share
    		0.15 0.33 0.62 1.10 1.40 1.84 1.12 0.21 0.19 0.26 0.35 0.52 1.15 2.18 3 -0.75 0.26 0.80 3.80 4.76 12.48 17.09
    Common Stock
    		1K 1K 1K 1K 1K 1K 1K n/a 1K 1K 1K 1K 1K 1K n/a n/a n/a 12K 11K 9K 9K 9K
    Retained Earnings
    		-207.16M -206.04M -204.21M -201.31M -198.88M -196.25M -199.26M -192.08M -190.99M -190.39M -189.56M -188.08M -182.82M -177.06M -172.65M -191.05M -185.89M -178.42M -170.07M -156.24M -132.71M -118.44M
    Comprehensive Income
    		-2K -2K -2K 102K 101K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1K -5K -5K -2K -1K 5K 32K
    Shareholders Equity
    		977K 2.1M 3.93M 6.93M 8.86M 11.38M 6.77M 1.55M 1.61M 2.21M 3.03M 4.5M 9.71M 14.62M 14.92M -3.7M 1.16M 3.24M 11.23M 13.98M 36.64M 50.04M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a 608K 872K 1.2M 1.2M 1.2M 3.2M n/a 1.2M 1.2M 997K 2.49M 4.5M 10.15M 14.67M 34.34M

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