Exicure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exicure's balance sheet done over the years? Its assets were worth $11,580,000 last year, which is less than in the previous period. 74% of Exicure’s total assets is currently financed by debt. Its liabilities reached the amount of $8,549,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 19621000 | 1.39M | 7.09% |
|---|---|---|---|
| 2016 | 20576000 | 18.12M | 88.1% |
| 2017 | 28987000 | 9.01M | 31.09% |
| 2018 | 28756000 | 7.80M | 27.14% |
| 2019 | 115263000 | 34.51M | 29.95% |
| 2020 | 100444000 | 38.93M | 38.77% |
| 2021 | 64868000 | 53.63M | 82.68% |
| 2022 | 23328000 | 8.40M | 36.03% |
| 2023 | 11580000 | 8.54M | 73.83% |
XCUR Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 816K | 8.57M | 34.64M | 33.26M | 48.46M | 26.26M | 25.76M | 19.62M | 18.73M |
Short term investments | 0 | 0 | 4.49M | 48.81M | 62.32M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 111K | 0 | 11K | 35K | 3K | 30K | 15K | 294K |
Inventory | 0 | 510K | 0 | 3.03M | 0 | 646K | 0 | 0 | 1 |
Other current assets | 1.20M | 853K | 1.27M | 1.20M | 1.95M | 746K | 1.84M | 403K | 178.99K |
Total current assets | 2.02M | 10.05M | 43.66M | 86.32M | 112.77M | 27.66M | 27.63M | 20.04M | 19.20M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.57M | 9.78M | 11.87M | 12.72M | 2.45M | 1.06M | 1.31M | 503K | 385K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.2M | 9.2M | 1.2M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.98M | 2.29M | 125K | 193K | 32K | 32K | 32K | 32K | 31.99K |
Total non-current assets | 9.55M | 13.27M | 21.20M | 14.12M | 2.48M | 1.09M | 1.34M | 535K | 416.99K |
Total assets | 11.58M | 23.32M | 64.86M | 100.44M | 115.26M | 28.75M | 28.98M | 20.57M | 19.62M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 17.31M | 8.34M | 21.87M | 0 | 1.03M | 8.27M | 0 |
Short term debt | 626K | 539K | 7.33M | 223K | 5.25M | 0 | 0 | 1.21M | 0 |
Total current liabilities | 2.51M | 1.63M | 34.06M | 13.73M | 31.08M | 2.04M | 3.35M | 12.15M | 1.34M |
| Non-current liabilities: | |||||||||
Long term debt | 6.03M | 6.76M | 7.40M | 24.54M | 59K | 4.92M | 4.85M | 4.45M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 656K | 656K | 414K | 836K | 801K | 482K | 48K |
Total non-current liabilities | 6.03M | 6.76M | 19.56M | 25.20M | 3.42M | 5.76M | 5.65M | 5.97M | 48K |
Total liabilities | 8.54M | 8.40M | 53.63M | 38.93M | 34.51M | 7.80M | 9.01M | 18.12M | 1.39M |
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