Exicure Historical Balance Sheet

XCUR Stock

USD 11.60 1.65 16.58%

Trend analysis of Exicure balance sheet accounts such as Total Assets of 12.7 M, Other Current Liab of 276.4 K, Total Current Liabilities of 2.7 M or Total Stockholder Equity of 2.6 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.

Cash Flow Balance Sheet Income Statement

Covid

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

(213,750)

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 Short and Long Term Debt Total is relatively stable compared to the past year. As of 03/06/2025, Long Term Debt is likely to grow to about 20 M, while Other Current Liabilities is likely to drop slightly above 276.4 K.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Non Current Liabilities Other Short Term Investments

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Total Assets

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. 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.

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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Short Term Investments

Short Term Investments is an item under the current assets section of Exicure balance sheet. It contains any investments Exicure undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Exicure can easily liquidate in the marketplace.

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 Short and Long Term Debt Total is relatively stable compared to the past year. As of 03/06/2025, Long Term Debt is likely to grow to about 20 M, while Other Current Liabilities is likely to drop slightly above 276.4 K.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	739K	253K	291.0K	276.4K
Total Assets	23.3M	11.6M	13.3M	12.7M

Other Current Liab Total Assets

Exicure balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue	Long Term Debt
Total Assets		0.45	0.8	0.9	-0.11	0.76	0.4	-0.51	-0.14	0.53	0.82	0.33	-0.26	0.44	0.97	-0.64	0.39	0.94	0.74	0.4	0.8	0.98	0.0	0.56	0.26	0.37
Other Current Liab	0.45		0.8	0.05	0.17	0.12	0.47	-0.23	-0.25	0.7	0.5	0.58	-0.23	0.59	0.32	-0.61	0.21	0.26	0.57	0.25	0.83	0.34	0.28	0.46	0.16	0.2
Total Current Liabilities	0.8	0.8		0.51	0.17	0.52	0.42	-0.45	-0.29	0.75	0.71	0.48	-0.16	0.47	0.72	-0.62	0.4	0.63	0.58	0.42	0.92	0.74	0.24	0.39	0.37	0.41
Total Stockholder Equity	0.9	0.05	0.51		-0.37	0.68	0.09	-0.62	0.13	0.17	0.79	-0.03	-0.38	0.11	0.95	-0.45	0.16	0.91	0.49	0.16	0.45	0.95	-0.29	0.32	0.13	0.14
Other Liab	-0.11	0.17	0.17	-0.37		0.32	0.67	0.68	-0.93	0.54	-0.51	0.74	0.89	0.52	-0.31	0.18	0.82	-0.22	0.15	0.79	0.27	-0.29	0.98	0.18	0.58	0.85
Net Tangible Assets	0.76	0.12	0.52	0.68	0.32		0.56	-0.07	-0.55	0.54	0.39	0.46	0.31	0.47	0.68	-0.44	0.79	0.75	0.65	0.77	0.6	0.69	0.39	0.45	0.51	0.7
Property Plant And Equipment Net	0.4	0.47	0.42	0.09	0.67	0.56		0.48	-0.84	0.7	-0.04	0.97	0.51	0.95	0.17	-0.26	0.82	0.32	0.79	0.84	0.68	0.2	0.8	0.78	0.39	0.83
Net Debt	-0.51	-0.23	-0.45	-0.62	0.68	-0.07	0.48		-0.63	0.07	-0.87	0.45	0.84	0.39	-0.66	0.45	0.45	-0.46	0.03	0.42	-0.2	-0.64	0.68	0.24	0.1	0.49
Retained Earnings	-0.14	-0.25	-0.29	0.13	-0.93	-0.55	-0.84	-0.63		-0.64	0.32	-0.86	-0.83	-0.7	0.07	0.05	-0.94	-0.06	-0.43	-0.94	-0.46	0.05	-0.96	-0.4	-0.64	-0.93
Accounts Payable	0.53	0.7	0.75	0.17	0.54	0.54	0.7	0.07	-0.64		0.26	0.77	0.27	0.77	0.36	-0.25	0.67	0.3	0.67	0.68	0.83	0.38	0.65	0.58	0.38	0.69
Cash	0.82	0.5	0.71	0.79	-0.51	0.39	-0.04	-0.87	0.32	0.26		-0.06	-0.71	0.07	0.88	-0.72	-0.1	0.77	0.45	-0.07	0.6	0.88	-0.42	0.22	0.01	-0.17
Non Current Assets Total	0.33	0.58	0.48	-0.03	0.74	0.46	0.97	0.45	-0.86	0.77	-0.06		0.5	0.93	0.09	-0.24	0.79	0.19	0.72	0.82	0.69	0.12	0.85	0.69	0.43	0.8
Non Currrent Assets Other	-0.26	-0.23	-0.16	-0.38	0.89	0.31	0.51	0.84	-0.83	0.27	-0.71	0.5		0.33	-0.41	0.35	0.75	-0.25	0.01	0.7	-0.03	-0.4	0.85	0.09	0.46	0.77
Other Assets	0.44	0.59	0.47	0.11	0.52	0.47	0.95	0.39	-0.7	0.77	0.07	0.93	0.33		0.22	-0.29	0.69	0.33	0.87	0.7	0.74	0.26	0.67	0.9	0.25	0.7
Cash And Short Term Investments	0.97	0.32	0.72	0.95	-0.31	0.68	0.17	-0.66	0.07	0.36	0.88	0.09	-0.41	0.22		-0.61	0.2	0.95	0.59	0.21	0.67	1.0	-0.22	0.4	0.17	0.18
Net Receivables	-0.64	-0.61	-0.62	-0.45	0.18	-0.44	-0.26	0.45	0.05	-0.25	-0.72	-0.24	0.35	-0.29	-0.61		-0.18	-0.69	-0.57	-0.23	-0.68	-0.62	0.1	-0.31	-0.14	-0.02
Capital Surpluse	0.39	0.21	0.4	0.16	0.82	0.79	0.82	0.45	-0.94	0.67	-0.1	0.79	0.75	0.69	0.2	-0.18		0.33	0.56	0.97	0.56	0.22	0.87	0.48	0.65	0.96
Inventory	0.94	0.26	0.63	0.91	-0.22	0.75	0.32	-0.46	-0.06	0.3	0.77	0.19	-0.25	0.33	0.95	-0.69	0.33		0.69	0.33	0.67	0.95	-0.12	0.51	0.17	0.28
Other Current Assets	0.74	0.57	0.58	0.49	0.15	0.65	0.79	0.03	-0.43	0.67	0.45	0.72	0.01	0.87	0.59	-0.57	0.56	0.69		0.56	0.83	0.62	0.34	0.92	0.08	0.52
Other Stockholder Equity	0.4	0.25	0.42	0.16	0.79	0.77	0.84	0.42	-0.94	0.68	-0.07	0.82	0.7	0.7	0.21	-0.23	0.97	0.33	0.56		0.57	0.23	0.84	0.45	0.69	0.93
Total Liab	0.8	0.83	0.92	0.45	0.27	0.6	0.68	-0.2	-0.46	0.83	0.6	0.69	-0.03	0.74	0.67	-0.68	0.56	0.67	0.83	0.57		0.69	0.39	0.68	0.34	0.55
Total Current Assets	0.98	0.34	0.74	0.95	-0.29	0.69	0.2	-0.64	0.05	0.38	0.88	0.12	-0.4	0.26	1.0	-0.62	0.22	0.95	0.62	0.23	0.69		-0.2	0.42	0.17	0.2
Property Plant Equipment	0.0	0.28	0.24	-0.29	0.98	0.39	0.8	0.68	-0.96	0.65	-0.42	0.85	0.85	0.67	-0.22	0.1	0.87	-0.12	0.34	0.84	0.39	-0.2		0.36	0.54	0.89
Short Long Term Debt Total	0.56	0.46	0.39	0.32	0.18	0.45	0.78	0.24	-0.4	0.58	0.22	0.69	0.09	0.9	0.4	-0.31	0.48	0.51	0.92	0.45	0.68	0.42	0.36		-0.01	0.5
Current Deferred Revenue	0.26	0.16	0.37	0.13	0.58	0.51	0.39	0.1	-0.64	0.38	0.01	0.43	0.46	0.25	0.17	-0.14	0.65	0.17	0.08	0.69	0.34	0.17	0.54	-0.01		0.6
Long Term Debt	0.37	0.2	0.41	0.14	0.85	0.7	0.83	0.49	-0.93	0.69	-0.17	0.8	0.77	0.7	0.18	-0.02	0.96	0.28	0.52	0.93	0.55	0.2	0.89	0.5	0.6

Click cells to compare fundamentals

Exicure Account Relationship Matchups

Exicure balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	100.4M	64.9M	23.3M	11.6M	13.3M	12.7M
Other Current Liab	3.3M	11.8M	739K	253K	291.0K	276.4K
Total Current Liabilities	13.7M	34.1M	1.6M	2.5M	2.9M	2.7M
Total Stockholder Equity	61.5M	11.2M	14.9M	3.0M	2.7M	2.6M
Other Liab	836K	3.4M	656K	12.2M	14.0M	14.7M
Net Tangible Assets	80.7M	61.5M	11.2M	14.9M	17.2M	20.0M
Property Plant And Equipment Net	12.7M	11.9M	9.8M	6.6M	7.6M	5.7M
Net Debt	(8.5M)	(19.9M)	(1.3M)	5.8M	6.7M	7.1M
Retained Earnings	(106.0M)	(170.1M)	(172.6M)	(189.6M)	(170.6M)	(162.1M)
Accounts Payable	1.9M	3.4M	361K	1.6M	1.9M	1.4M
Cash	33.3M	34.6M	8.6M	816K	734.4K	697.7K
Non Current Assets Total	14.1M	21.2M	13.3M	9.6M	11.0M	7.8M
Non Currrent Assets Other	193K	125K	2.3M	3.0M	3.4M	3.6M
Cash And Short Term Investments	82.1M	39.1M	8.6M	816K	734.4K	697.7K
Net Receivables	11K	0.0	111K	250K	287.5K	301.9K
Other Current Assets	7.3M	4.5M	1.5M	958K	1.1M	1.0M
Other Stockholder Equity	167.4M	181.3M	187.6M	192.6M	221.5M	120.3M
Total Liab	38.9M	53.6M	8.4M	8.5M	9.8M	9.3M
Total Current Assets	86.3M	43.7M	10.1M	2.0M	1.8M	1.7M
Property Plant Equipment	2.5M	4.1M	11.9M	9.8M	11.3M	11.8M
Short Long Term Debt Total	24.8M	14.7M	7.3M	6.7M	7.7M	10.2M
Common Stock Shares Outstanding	2.9M	3.0M	4.6M	8.0M	9.2M	9.7M
Liabilities And Stockholders Equity	100.4M	64.9M	23.3M	11.6M	13.3M	12.7M
Non Current Liabilities Total	25.2M	19.6M	6.8M	6.0M	6.9M	10.8M
Property Plant And Equipment Gross	12.7M	14.5M	9.8M	6.8M	7.8M	6.8M
Accumulated Other Comprehensive Income	(1.2M)	(27K)	83K	(2K)	(2.3K)	(2.4K)
Non Current Liabilities Other	39K	59K	8.6M	656K	754.4K	716.7K
Short Term Debt	223K	7.3M	539K	626K	563.4K	535.2K
Net Invested Capital	78.1M	18.1M	14.9M	3.0M	2.7M	2.6M
Net Working Capital	72.6M	9.6M	8.4M	(486K)	(437.4K)	(415.5K)
Capital Lease Obligations	8.2M	7.9M	7.3M	6.7M	7.7M	6.7M

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

0.62	VALN	Valneva SE ADR	Pair Corr
0.54	DMAC	DiaMedica Therapeutics	Pair Corr
0.4	VERV	Verve Therapeutics	Pair Corr
0.31	DRTS	Alpha Tau Medical	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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Exicure Historical Balance Sheet

Exicure Inventory

(213,750)

About Exicure Balance Sheet Analysis

Exicure Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Short Term Investments

Exicure balance sheet Correlations

Exicure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Exicure balance sheet Accounts

Pair Trading with Exicure

Moving against Exicure Stock

Additional Tools for Exicure Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 0.98	Total Assets
Property Plant Equipment	+ 0.98	Other Liab
Cash And Short Term Investments	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.97	Capital Surpluse

Property Plant Equipment	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.94	Retained Earnings
Capital Surpluse	- 0.94	Retained Earnings
Long Term Debt	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Other Liab
Cash	- 0.87	Net Debt