Exicure Historical Balance Sheet

XCUR Stock  USD 18.53  1.22  7.05%   
Trend analysis of Exicure balance sheet accounts such as Total Assets of 11 M, Other Current Liab of 240.3 K, Total Current Liabilities of 2.4 M or Total Stockholder Equity of 2.9 M provides information on Exicure's total assets, liabilities, and equity, which is the actual value of Exicure to its prevalent stockholders. By breaking down trends over time using Exicure balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Exicure latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Exicure is a good buy for the upcoming year.

Exicure Inventory

1.15 Million

  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exicure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Exicure Stock, please use our How to Invest in Exicure guide.

About Exicure Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Exicure at a specified time, usually calculated after every quarter, six months, or one year. Exicure Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Exicure and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Exicure currently owns. An asset can also be divided into two categories, current and non-current.

Exicure Balance Sheet Chart

At this time, Exicure's Property Plant Equipment is relatively stable compared to the past year. As of 12/17/2024, Short and Long Term Debt Total is likely to grow to about 10.2 M, while Other Current Liabilities is likely to drop slightly above 240.3 K.

Total Current Liabilities

Total Current Liabilities is an item on Exicure balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Exicure are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Exicure balance sheet. This account contains Exicure investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Exicure fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most accounts from Exicure's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Exicure current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exicure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Exicure Stock, please use our How to Invest in Exicure guide.At this time, Exicure's Property Plant Equipment is relatively stable compared to the past year. As of 12/17/2024, Short and Long Term Debt Total is likely to grow to about 10.2 M, while Other Current Liabilities is likely to drop slightly above 240.3 K.
 2021 2022 2023 2024 (projected)
Other Current Liabilities11.8M739K253K240.4K
Total Assets64.9M23.3M11.6M11.0M

Exicure balance sheet Correlations

0.440.80.89-0.060.780.45-0.5-0.20.590.840.38-0.210.470.97-0.410.450.870.70.510.810.980.050.560.30.42
0.440.80.020.240.130.52-0.19-0.30.760.490.64-0.170.620.3-0.440.260.160.530.340.840.320.340.470.20.25
0.80.80.50.210.530.45-0.45-0.330.80.730.52-0.130.490.72-0.510.440.580.550.50.930.740.280.390.410.45
0.890.020.5-0.320.720.15-0.590.070.240.780.02-0.310.140.95-0.130.230.810.440.280.460.94-0.240.330.190.21
-0.060.240.21-0.320.310.650.63-0.940.5-0.430.720.880.51-0.25-0.520.80.10.280.750.29-0.230.980.190.550.84
0.780.130.530.720.310.56-0.11-0.560.530.460.460.310.460.72-0.660.80.890.670.80.610.730.390.450.510.7
0.450.520.450.150.650.560.44-0.820.680.050.970.490.950.24-0.560.810.480.850.850.70.270.780.810.350.81
-0.5-0.19-0.45-0.590.63-0.110.44-0.58-0.03-0.850.410.790.38-0.63-0.20.38-0.170.160.3-0.2-0.620.630.270.00.44
-0.2-0.3-0.330.07-0.94-0.56-0.82-0.58-0.60.24-0.84-0.85-0.70.010.68-0.94-0.37-0.54-0.92-0.48-0.02-0.97-0.43-0.61-0.94
0.590.760.80.240.50.530.68-0.03-0.60.390.760.170.760.44-0.550.650.460.730.660.860.460.610.60.340.66
0.840.490.730.78-0.430.460.05-0.850.240.390.04-0.640.120.88-0.180.00.540.380.10.640.88-0.350.230.11-0.07
0.380.640.520.020.720.460.970.41-0.840.760.040.480.940.15-0.540.780.340.770.820.720.180.840.720.390.79
-0.21-0.17-0.13-0.310.880.310.490.79-0.850.17-0.640.480.33-0.34-0.480.740.150.170.65-0.01-0.330.840.110.430.77
0.470.620.490.140.510.460.950.38-0.70.760.120.940.330.26-0.510.690.440.90.720.750.290.680.90.230.7
0.970.30.720.95-0.250.720.24-0.630.010.440.880.15-0.340.26-0.30.280.840.540.340.681.0-0.160.410.230.25
-0.41-0.44-0.51-0.13-0.52-0.66-0.56-0.20.68-0.55-0.18-0.54-0.48-0.51-0.3-0.76-0.61-0.59-0.74-0.65-0.32-0.56-0.38-0.46-0.63
0.450.260.440.230.80.80.810.38-0.940.650.00.780.740.690.28-0.760.620.660.970.580.30.860.50.630.96
0.870.160.580.810.10.890.48-0.17-0.370.460.540.340.150.440.84-0.610.620.710.610.660.850.190.570.320.6
0.70.530.550.440.280.670.850.16-0.540.730.380.770.170.90.54-0.590.660.710.670.80.570.460.940.110.64
0.510.340.50.280.750.80.850.3-0.920.660.10.820.650.720.34-0.740.970.610.670.650.360.810.50.670.92
0.810.840.930.460.290.610.7-0.2-0.480.860.640.72-0.010.750.68-0.650.580.660.80.650.70.420.670.350.57
0.980.320.740.94-0.230.730.27-0.62-0.020.460.880.18-0.330.291.0-0.320.30.850.570.360.7-0.130.430.230.27
0.050.340.28-0.240.980.390.780.63-0.970.61-0.350.840.840.68-0.16-0.560.860.190.460.810.42-0.130.380.510.88
0.560.470.390.330.190.450.810.27-0.430.60.230.720.110.90.41-0.380.50.570.940.50.670.430.38-0.010.52
0.30.20.410.190.550.510.350.0-0.610.340.110.390.430.230.23-0.460.630.320.110.670.350.230.51-0.010.58
0.420.250.450.210.840.70.810.44-0.940.66-0.070.790.770.70.25-0.630.960.60.640.920.570.270.880.520.58
Click cells to compare fundamentals

Exicure Account Relationship Matchups

Exicure balance sheet Accounts

201920202021202220232024 (projected)
Total Assets115.3M100.4M64.9M23.3M11.6M11.0M
Other Current Liab2.1M3.3M11.8M739K253K240.4K
Total Current Liabilities31.1M13.7M34.1M1.6M2.5M2.4M
Total Stockholder Equity80.7M61.5M11.2M14.9M3.0M2.9M
Other Liab836K3.4M656K12.2M14.0M14.7M
Net Tangible Assets80.7M61.5M11.2M14.9M17.2M20.0M
Property Plant And Equipment Net2.5M12.7M11.9M9.8M6.6M5.7M
Net Debt(43.1M)(8.5M)(19.9M)(1.3M)5.8M6.1M
Retained Earnings(81.3M)(106.0M)(170.1M)(172.6M)(189.6M)(180.1M)
Accounts Payable1.8M1.9M3.4M361K1.6M1.4M
Cash48.5M33.3M34.6M8.6M816K775.2K
Non Current Assets Total2.5M14.1M21.2M13.3M9.6M7.8M
Cash And Short Term Investments110.8M82.1M39.1M8.6M816K775.2K
Net Receivables3K35K11K0.0111K14.3K
Capital Surpluse53.6M75.9M162.1M167.4M192.5M202.1M
Other Current Assets2.0M7.3M4.5M1.5M1.2M2.4M
Other Stockholder Equity162.1M167.4M181.3M187.6M192.6M120.3M
Total Liab34.5M38.9M53.6M8.4M8.5M8.1M
Total Current Assets112.8M86.3M43.7M10.1M2.0M1.9M
Property Plant Equipment2.5M4.1M11.9M9.8M11.3M11.8M
Short Long Term Debt Total5.3M24.8M14.7M7.3M6.7M10.2M
Common Stock Shares Outstanding1.9M2.9M3.0M4.6M8.0M8.4M
Liabilities And Stockholders Equity115.3M100.4M64.9M23.3M11.6M11.0M
Non Current Liabilities Total3.4M25.2M19.6M6.8M6.0M10.8M
Property Plant And Equipment Gross2.5M12.7M14.5M9.8M6.8M6.8M
Accumulated Other Comprehensive Income(1.2M)(27K)83K(2K)(2.3K)(2.4K)
Non Current Liabilities Other39K59K8.6M656K754.4K716.7K
Net Invested Capital85.7M78.1M18.1M14.9M3.0M2.9M
Net Working Capital81.7M72.6M9.6M8.4M(486K)(461.7K)

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 together with Exicure Stock

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  0.76ESPR Esperion Therapeutics Buyout TrendPairCorr

Moving against Exicure Stock

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  0.84ERNA Eterna TherapeuticsPairCorr
  0.67GNFT GenfitPairCorr
  0.63PFE Pfizer Inc Aggressive PushPairCorr
  0.61JNJ Johnson Johnson Fiscal Year End 28th of January 2025 PairCorr
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 CorrelationCorrelation 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.