Exicure Total Assets from 2010 to 2024

XCUR Stock

USD 27.69 0.95 3.55%

Exicure Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to drop to about 11 M. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2016-12-31

Previous Quarter

10.7 M

Current Value

10.6 M

Quarterly Volatility

34.7 M

Covid

Check Exicure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exicure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 988 K, Interest Expense of 0.0 or Selling General Administrative of 9.7 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0 or PTB Ratio of 7.28. Exicure financial statements analysis is a perfect complement when working with Exicure Valuation or Volatility modules.

Check out the analysis of Exicure Correlation against competitors.

To learn how to invest in Exicure Stock, please use our How to Invest in Exicure guide.

Latest Exicure's Total Assets Growth Pattern

Below is the plot of the Total Assets of Exicure over the last few years. Total assets refers to the total amount of Exicure assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Exicure books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Exicure's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Exicure's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 11.58 M

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Total Assets

Timeline

Exicure Total Assets Regression Statistics

	Arithmetic Mean	34,835,267
	Geometric Mean	26,461,765
	Coefficient Of Variation	92.64
	Mean Deviation	23,475,893
	Median	19,621,000
	Standard Deviation	32,270,860
	Sample Variance	1041.4T
	Range	104.3M
	R-Value	0.26
	Mean Square Error	1043.5T
	R-Squared	0.07
	Significance	0.34
	Slope	1,903,107
	Total Sum of Squares	14579.7T

Exicure Total Assets History

	2024	11 M
	2023	11.6 M
	2022	23.3 M
	2021	64.9 M
	2020	100.4 M
	2019	115.3 M
	2018	28.8 M

Other Fundumenentals of Exicure

Intangibles To Total Assets

Exicure Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Total Current Assets	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Long Term Debt Total	Short Long Term Debt	Short Term Debt	Net Invested Capital	Net Working Capital	Common Stock	Capital Stock	Short Term Investments
Total Assets		0.89	0.78	-0.5	-0.2	0.59	-0.41	0.45	0.81	0.98	0.05	0.3	0.42	0.42	0.41	0.43	0.9	0.85	0.84	0.82	0.08
Total Stockholder Equity	0.89		0.72	-0.59	0.07	0.24	-0.13	0.23	0.46	0.94	-0.24	0.19	0.21	0.21	0.18	0.23	0.97	0.96	0.63	0.62	0.35
Net Tangible Assets	0.78	0.72		-0.11	-0.56	0.53	-0.66	0.8	0.61	0.73	0.39	0.51	0.7	0.7	0.76	0.36	0.63	0.57	0.42	0.4	-0.27
Net Debt	-0.5	-0.59	-0.11		-0.58	-0.03	-0.2	0.38	-0.2	-0.62	0.63	0.0	0.44	0.44	0.37	-0.59	-0.59	-0.63	-0.6	-0.62	-0.71
Retained Earnings	-0.2	0.07	-0.56	-0.58		-0.6	0.68	-0.94	-0.48	-0.02	-0.97	-0.61	-0.94	-0.94	-0.89	-0.1	0.15	0.25	0.01	0.05	0.94
Accounts Payable	0.59	0.24	0.53	-0.03	-0.6		-0.55	0.65	0.86	0.46	0.61	0.34	0.66	0.66	0.61	0.53	0.23	0.14	0.7	0.69	-0.49
Net Receivables	-0.41	-0.13	-0.66	-0.2	0.68	-0.55		-0.76	-0.65	-0.32	-0.56	-0.46	-0.63	-0.62	-0.78	-0.43	-0.16	-0.1	-0.24	-0.23	0.46
Capital Surpluse	0.45	0.23	0.8	0.38	-0.94	0.65	-0.76		0.58	0.3	0.86	0.63	0.96	0.96	0.93	0.2	0.14	0.05	0.15	0.12	-0.79
Total Liab	0.81	0.46	0.61	-0.2	-0.48	0.86	-0.65	0.58		0.7	0.42	0.35	0.57	0.57	0.58	0.55	0.52	0.43	0.84	0.82	-0.29
Total Current Assets	0.98	0.94	0.73	-0.62	-0.02	0.46	-0.32	0.3	0.7		-0.13	0.23	0.27	0.27	0.26	0.41	0.96	0.93	0.81	0.8	0.27
Property Plant Equipment	0.05	-0.24	0.39	0.63	-0.97	0.61	-0.56	0.86	0.42	-0.13		0.51	0.88	0.88	0.79	0.07	-0.32	-0.42	-0.06	-0.09	-0.98
Current Deferred Revenue	0.3	0.19	0.51	0.0	-0.61	0.34	-0.46	0.63	0.35	0.23	0.51		0.58	0.58	0.58	0.35	0.09	0.04	0.11	0.08	-0.47
Long Term Debt	0.42	0.21	0.7	0.44	-0.94	0.66	-0.63	0.96	0.57	0.27	0.88	0.58		1.0	0.84	0.04	0.13	0.03	0.14	0.1	-0.82
Long Term Debt Total	0.42	0.21	0.7	0.44	-0.94	0.66	-0.62	0.96	0.57	0.27	0.88	0.58	1.0		0.83	0.04	0.13	0.03	0.14	0.1	-0.83
Short Long Term Debt	0.41	0.18	0.76	0.37	-0.89	0.61	-0.78	0.93	0.58	0.26	0.79	0.58	0.84	0.83		0.29	0.1	0.01	0.17	0.13	-0.73
Short Term Debt	0.43	0.23	0.36	-0.59	-0.1	0.53	-0.43	0.2	0.55	0.41	0.07	0.35	0.04	0.04	0.29		0.19	0.16	0.6	0.6	0.04
Net Invested Capital	0.9	0.97	0.63	-0.59	0.15	0.23	-0.16	0.14	0.52	0.96	-0.32	0.09	0.13	0.13	0.1	0.19		0.99	0.69	0.68	0.43
Net Working Capital	0.85	0.96	0.57	-0.63	0.25	0.14	-0.1	0.05	0.43	0.93	-0.42	0.04	0.03	0.03	0.01	0.16	0.99		0.65	0.65	0.52
Common Stock	0.84	0.63	0.42	-0.6	0.01	0.7	-0.24	0.15	0.84	0.81	-0.06	0.11	0.14	0.14	0.17	0.6	0.69	0.65		1.0	0.19
Capital Stock	0.82	0.62	0.4	-0.62	0.05	0.69	-0.23	0.12	0.82	0.8	-0.09	0.08	0.1	0.1	0.13	0.6	0.68	0.65	1.0		0.23
Short Term Investments	0.08	0.35	-0.27	-0.71	0.94	-0.49	0.46	-0.79	-0.29	0.27	-0.98	-0.47	-0.82	-0.83	-0.73	0.04	0.43	0.52	0.19	0.23

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About Exicure Financial Statements

Exicure shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Exicure investors may analyze each financial statement separately, they are all interrelated. The changes in Exicure's assets and liabilities, for example, are also reflected in the revenues and expenses on on Exicure's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

		Last Reported	Projected for Next Year
	Total Assets	11.6 M	11 M

Pair Trading with Exicure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exicure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exicure will appreciate offsetting losses from the drop in the long position's value.

Moving against Exicure Stock

0.63	MREO	Mereo BioPharma Group	Pair Corr
0.57	PDSB	PDS Biotechnology Corp	Pair Corr
0.53	IVVD	Invivyd	Pair Corr
0.51	PEPG	PepGen	Pair Corr
0.45	NKTX	Nkarta Inc	Pair Corr

The ability to find closely correlated positions to Exicure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exicure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exicure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exicure to buy it.

The correlation of Exicure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exicure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exicure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Exicure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Exicure Stock Analysis

When running Exicure's price analysis, check to measure Exicure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exicure is operating at the current time. Most of Exicure's value examination focuses on studying past and present price action to predict the probability of Exicure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exicure's price. Additionally, you may evaluate how the addition of Exicure to your portfolios can decrease your overall portfolio volatility.

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