EXICURE INC (XCUR)
US30205M2008 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.30M | 8.60M | 34.60M | 33.30M | 48.50M | |||
| Marketable Securities | N/A | 0.00 | 4.50M | 48.80M | 62.30M | |||
| Receivables | N/A | N/A | 0.00 | 0.00 | 300.00K | |||
| Other Current Assets | 1.30M | 1.50M | 4.50M | 4.20M | 1.70M | |||
| Total Current Assets | 3.70M | 10.10M | 43.70M | 86.30M | 112.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.70M | 9.80M | 11.90M | 12.70M | 2.50M | |||
| Investments And Advances | 2.00M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 3.20M | 3.50M | 9.30M | 1.40M | 0.00 | |||
| Total Non-Current Assets | 13.90M | 13.20M | 21.20M | 14.10M | 2.50M | |||
| TOTAL ASSETS | 17.60M | 23.30M | 64.90M | 100.40M | 115.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 6.90M | 0.00 | 5.00M | |||
| Accrued Expenses | 1.10M | 1.30M | 6.50M | 3.50M | 2.40M | |||
| Accounts Payable | 300.00K | 400.00K | 3.40M | 1.90M | 1.80M | |||
| Other Current Liabilities | N/A | 0.00 | 17.30M | 8.30M | 21.90M | |||
| Total Current Liabilities | 1.40M | 1.60M | 34.10M | 13.70M | 31.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 16.60M | 0.00 | |||
| Other Non-Current Liabilities | 6.40M | 6.80M | 19.60M | 8.60M | 3.40M | |||
| Total Non-Current Liabilities | 6.50M | 6.80M | 19.50M | 25.20M | 3.40M | |||
| TOTAL LIABILITIES | 7.90M | 8.40M | 53.60M | 38.90M | 34.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -182.80M | -172.60M | -170.10M | -106.00M | -81.30M | |||
| Additional Paid In Capital | 192.50M | 187.60M | 181.30M | 167.40M | 162.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 100.00K | 0.00 | |||
| Shares Outstanding | 8.60M | 5.00M | 3.60M | 2.90M | 2.90M | |||
| Tangible Book Value per Share | 1.13 | 2.98 | 3.11 | 21.21 | 27.83 | |||
| Total Shareholders' Equity | 9.70M | 14.90M | 11.20M | 61.50M | 80.70M | |||
| TOTAL LIABILITIES AND EQUITY | 17.60M | 23.30M | 64.90M | 100.40M | 115.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.27 | N/A | |||
| Current Ratio | 2.64 | 6.31 | 1.28 | 6.30 | 3.63 | |||
| Return On Assets (ROA) | 17.44% | -11.07% | -98.77% | -24.57% | -22.81% | |||
| Return On Equity (ROE) | 31.65% | -17.32% | -572.32% | -40.11% | -32.59% | |||
| Return On Invested Capital (ROIC) | 15.60% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.19% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.19% | N/A | N/A | N/A | N/A | |||
All data in USD