XCUR: Exicure Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Exicure Inc (XCUR).
$29.70M Market Cap.
XCUR Market Cap. (MRY)
XCUR Shares Outstanding (MRY)
XCUR Assets (MRY)
Total Assets
$15.06M
Total Liabilities
$8.28M
Total Investments
$0
XCUR Income (MRY)
Revenue
$500.00K
Net Income
-$9.70M
Operating Expense
$12.73M
XCUR Cash Flow (MRY)
CF Operations
-$2.91M
CF Investing
$0
CF Financing
$13.40M
XCUR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,056,000 (30.02%) | $11,580,000 (-50.36%) | $23,328,000 (-64.04%) | $64,868,000 (-35.42%) |
Assets Current | $13,673,000 (575.54%) | $2,024,000 (-79.86%) | $10,051,000 (-76.98%) | $43,666,000 (-49.41%) |
Assets Non-Current | $1,383,000 (-85.53%) | $9,556,000 (-28.03%) | $13,277,000 (-37.38%) | $21,202,000 (50.13%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $6,772,000 (123.42%) | $3,031,000 (-79.69%) | $14,922,000 (32.85%) | $11,232,000 (-81.74%) |
Property Plant & Equipment Net | $26,000 (-99.60%) | $6,571,000 (-32.86%) | $9,787,000 (-17.60%) | $11,877,000 (-6.69%) |
Cash & Equivalents | $12,508,000 (1432.84%) | $816,000 (-90.49%) | $8,577,000 (-75.24%) | $34,644,000 (4.15%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | -$2,000 (-102.41%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $28,826,000 (245.51%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $4,497,000 (-90.79%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $4,497,000 (-90.79%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $521,000 (3373.33%) | $15,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,031,000 (-36.79%) | $1,631,000 (351.80%) | $361,000 (-89.42%) | $3,413,000 (82.90%) |
Accumulated Retained Earnings (Deficit) | -$199,264,000 (-5.12%) | -$189,563,000 (-9.80%) | -$172,649,000 (-1.52%) | -$170,067,000 (-60.49%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,213,000 (-13.68%) | $6,039,000 (-10.76%) | $6,767,000 (-52.60%) | $14,277,000 (-41.84%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $6,873,000 (0%) |
Debt Non-Current | $5,213,000 (-13.68%) | $6,039,000 (-10.76%) | $6,767,000 (-8.60%) | $7,404,000 (-69.84%) |
Total Liabilities | $8,284,000 (-3.10%) | $8,549,000 (1.70%) | $8,406,000 (-84.33%) | $53,636,000 (37.75%) |
Liabilities Current | $3,071,000 (22.35%) | $2,510,000 (53.14%) | $1,639,000 (-95.19%) | $34,067,000 (148.05%) |
Liabilities Non-Current | $5,213,000 (-13.68%) | $6,039,000 (-10.76%) | $6,767,000 (-65.42%) | $19,569,000 (-22.36%) |
XCUR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $500,000 (0%) | $0 (0%) | $28,826,000 (6068.12%) | -$483,000 (-102.91%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $5,449,000 (-53.49%) | $11,715,000 (7.58%) | $10,890,000 (-16.79%) | $13,087,000 (31.46%) |
Research & Development Expense | $0 (0%) | $1,423,000 (-92.80%) | $19,767,000 (-59.64%) | $48,979,000 (52.61%) |
Operating Expenses | $12,732,000 (-15.10%) | $14,996,000 (-51.08%) | $30,657,000 (-50.61%) | $62,066,000 (47.60%) |
Interest Expense | $18,000 (0%) | $0 (0%) | $595,000 (-64.81%) | $1,691,000 (195.11%) |
Income Tax Expense | $8,000 (0%) | $0 (0%) | $209,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,701,000 (42.65%) | -$16,914,000 (-555.07%) | -$2,582,000 (95.97%) | -$64,102,000 (-159.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,701,000 (42.65%) | -$16,914,000 (-555.07%) | -$2,582,000 (95.97%) | -$64,102,000 (-159.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,701,000 (42.65%) | -$16,914,000 (-555.07%) | -$2,582,000 (95.97%) | -$64,102,000 (-159.86%) |
Weighted Average Shares | $2,043,278 (27.48%) | $1,602,790 (73.48%) | $923,894 (56.39%) | $590,780 (1.62%) |
Weighted Average Shares Diluted | $2,043,278 (27.48%) | $1,602,790 (73.48%) | $923,894 (56.39%) | $590,780 (1.62%) |
Earning Before Interest & Taxes (EBIT) | -$9,675,000 (42.80%) | -$16,914,000 (-851.29%) | -$1,778,000 (97.15%) | -$62,411,000 (-159.02%) |
Gross Profit | $500,000 (0%) | $0 (0%) | $28,826,000 (6068.12%) | -$483,000 (-102.91%) |
Operating Income | -$12,232,000 (18.43%) | -$14,996,000 (-719.01%) | -$1,831,000 (97.07%) | -$62,549,000 (-145.91%) |
XCUR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | -$1,078,000 (-122.96%) | $4,696,000 (-89.10%) | $43,085,000 (324.82%) |
Net Cash Flow from Financing | $13,402,000 (264.78%) | $3,674,000 (218.33%) | -$3,105,000 (-378.23%) | $1,116,000 (-92.62%) |
Net Cash Flow from Operations | -$2,910,000 (71.90%) | -$10,357,000 (70.95%) | -$35,658,000 (-2.41%) | -$34,819,000 (11.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,492,000 (235.19%) | -$7,761,000 (77.22%) | -$34,067,000 (-463.11%) | $9,382,000 (167.02%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$2,000,000 (-144.43%) | $4,501,000 (-89.78%) | $44,053,000 (230.90%) |
Capital Expenditure | $0 (0%) | $922,000 (372.82%) | $195,000 (120.14%) | -$968,000 (69.47%) |
Issuance (Repayment) of Debt Securities | $1,000,000 (0%) | $0 (0%) | -$8,006,000 (19.94%) | -$10,000,000 (-183.35%) |
Issuance (Purchase) of Equity Shares | $12,402,000 (226.63%) | $3,797,000 (-22.59%) | $4,905,000 (-55.93%) | $11,130,000 (255.25%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $22,000 (-98.37%) | $1,348,000 (-1.53%) | $1,369,000 (-53.42%) | $2,939,000 (34.57%) |
Depreciation Amortization & Accretion | $824,000 (-40.07%) | $1,375,000 (-25.92%) | $1,856,000 (4.33%) | $1,779,000 (22.94%) |
XCUR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% | - | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -1940.20% | - | -9.00% (-100.07%) | 13271.60% (9037.10%) |
EBITDA Margin | -1770.20% | - | 0.30% (-100.00%) | 12553.20% (9309.98%) |
Return on Average Equity (ROAE) | -319.70% (-50.52%) | -212.40% (-221.33%) | -66.10% (71.15%) | -229.10% (-600.61%) |
Return on Average Assets (ROAA) | -82.40% (19.61%) | -102.50% (-1197.47%) | -7.90% (90.60%) | -84.00% (-251.46%) |
Return on Sales (ROS) | -1935.00% | - | -6.20% (-100.05%) | 12921.50% (9011.38%) |
Return on Invested Capital (ROIC) | -88.70% (10.31%) | -98.90% (-198.79%) | -33.10% (80.41%) | -169.00% (-416.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.88 (-946.55%) | -0.28 (86.61%) | -2.05 (-636.20%) | -0.28 (95.59%) |
Price to Sales Ratio (P/S) | 55.86 | - | 0.18 (100.50%) | -37.08 (-499.10%) |
Price to Book Ratio (P/B) | 4.38 (164.79%) | 1.66 (332.38%) | 0.38 (-75.85%) | 1.59 (-36.81%) |
Debt to Equity Ratio (D/E) | 1.22 (-56.65%) | 2.82 (401.07%) | 0.56 (-88.21%) | 4.78 (654.34%) |
Earnings Per Share (EPS) | -4.75 (54.98%) | -10.55 (-276.79%) | -2.8 (97.42%) | -108.5 (-158.33%) |
Sales Per Share (SPS) | 0.24 (0%) | 0 (0%) | 31.2 (3914.30%) | -0.82 (-102.86%) |
Free Cash Flow Per Share (FCFPS) | -1.42 (75.81%) | -5.89 (84.66%) | -38.38 (36.63%) | -60.58 (17.02%) |
Book Value Per Share (BVPS) | 3.31 (75.25%) | 1.89 (-88.29%) | 16.15 (-15.05%) | 19.01 (-82.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.37 (1.99%) | 7.22 (-71.39%) | 25.25 (-77.00%) | 109.8 (-36.45%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-300.00%) | -1 (-150.00%) | 2 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.93 (-570.65%) | -0.59 (98.48%) | -38.48 (-24151.87%) | 0.16 (102.46%) |
Asset Turnover | 0.04 (0%) | 0 (0%) | 0.88 (14750.00%) | -0.01 (-103.73%) |
Current Ratio | 4.45 (452.36%) | 0.81 (-86.86%) | 6.13 (378.32%) | 1.28 (-79.60%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,910,000 (69.16%) | -$9,435,000 (73.39%) | -$35,463,000 (0.91%) | -$35,787,000 (15.68%) |
Enterprise Value (EV) | $34,783,655 (282.13%) | $9,102,613 (403.25%) | -$3,001,676 (69.13%) | -$9,723,756 (-106.59%) |
Earnings Before Tax (EBT) | -$9,693,000 (42.69%) | -$16,914,000 (-612.77%) | -$2,373,000 (96.30%) | -$64,102,000 (-159.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,851,000 (43.04%) | -$15,539,000 (-20021.79%) | $78,000 (100.13%) | -$60,632,000 (-167.71%) |
Invested Capital | $4,690,000 (-67.19%) | $14,293,000 (-28.10%) | $19,879,000 (90.52%) | $10,434,000 (-86.62%) |
Working Capital | $10,602,000 (2281.48%) | -$486,000 (-105.78%) | $8,412,000 (-12.37%) | $9,599,000 (-86.78%) |
Tangible Asset Value | $15,056,000 (30.02%) | $11,580,000 (-50.36%) | $23,328,000 (-64.04%) | $64,868,000 (-35.42%) |
Market Capitalization | $29,695,655 (491.71%) | $5,018,613 (-12.10%) | $5,709,324 (-67.94%) | $17,809,244 (-88.47%) |
Average Equity | $3,034,250 (-61.90%) | $7,963,250 (103.95%) | $3,904,500 (-86.04%) | $27,974,000 (-62.92%) |
Average Assets | $11,771,500 (-28.69%) | $16,507,000 (-49.64%) | $32,780,250 (-57.04%) | $76,295,750 (-26.17%) |
Invested Capital Average | $10,913,500 (-36.17%) | $17,097,000 (218.07%) | $5,375,250 (-85.45%) | $36,939,750 (-49.90%) |
Shares | 2,172,323 (25.59%) | 1,729,661 (74.20%) | 992,926 (69.02%) | 587,467 (1.02%) |
