For the quarter ending 2025-09-30, XCUR has $15,267K in assets. $8,340K in debts. $4,438K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 4,438 | 7,858 | ||
| Other receivable | 55 | 77 | ||
| Prepaid expenses and other current assets | 946 | 711 | ||
| Total current assets | 5,439 | 8,646 | ||
| Other noncurrent assets | 1,888 | 1,992 | ||
| Property and equipment, net | 527 | 712 | ||
| Right-of-use asset, net | 289 | 264 | ||
| Intangible asset | 3,784 | 3,784 | ||
| Goodwill | 3,340 | 3,340 | ||
| Total assets | 15,267 | 18,738 | ||
| Accounts payable | 1,307 | 1,838 | ||
| Accrued expenses and other current liabilities | 1,462 | 2,731 | ||
| Total current liabilities | 2,769 | 4,569 | ||
| Financing lease liability, noncurrent | 26 | - | ||
| Operating lease liability, noncurrent | 0 | 0 | ||
| Contingent consideration | 5,545 | 5,306 | ||
| Total liabilities | 8,340 | 9,875 | ||
| Common stock, 0.0001 par value per share 200,000,000 shares authorized, 6,373,869 issued and outstanding, september30, 2025 6,026,841 issued and outstanding, december31, 2024 | 1 | 1 | ||
| Additional paid-in capital | 208,136 | 207,636 | ||
| Accumulated other comprehensive income | 102 | 101 | ||
| Accumulated deficit | -201,312 | -198,875 | ||
| Total stockholders equity | 6,927 | 8,863 | ||
| Total liabilities and stockholders equity | 15,267 | 18,738 | ||
EXICURE, INC. (XCUR)
EXICURE, INC. (XCUR)