EXICURE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-6.7% -$1M
$14M
Current Assets↓-66.2% -$9M
$5M
Cash & Equivalents↑+1193.9% +$4M
$4M
ST Investments
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Receivables
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Net PPE↑+1076.9% +$280K
$306K
Goodwill
$4M
Intangibles
$4M
Total Liabilities↑+22.1% +$2M
$10M
Current Liabilities↑+26.6% +$817K
$4M
Account Payables↑+63.9% +$659K
$2M
Long-Term Debt
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Stockholders Equity↓-42.0% -$3M
$4M
Retained Earnings↓-2.5% -$5M
$-204M
Operating Lease ROU Asset↓-95.1% -$6M
$289K
Operating Lease Liability↓-100.0% -$5M
$0
Gross PP&E↑+79.6% +$222K
$501K
Accumulated Depreciation↓-22.9% -$58K
$195K
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Debt Due Y5
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Total Debt Carrying Amount
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Contract Liability
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Contract Liability (Current)
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Contract Liability (Noncurrent)
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