- $2.77m
- $2.40m
- 26
- 21
- 18
- 11
Annual balance sheet for Exicure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 111 | 82.1 | 39.1 | 8.58 | 0.816 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.271 | 0.011 | 0 | — | 0.015 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 113 | 86.3 | 43.7 | 10.1 | 2.02 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.46 | 12.7 | 11.9 | 9.79 | 6.57 |
Other Long Term Assets | |||||
Total Assets | 115 | 100 | 64.9 | 23.3 | 11.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.1 | 13.7 | 34.1 | 1.64 | 2.51 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.5 | 38.9 | 53.6 | 8.41 | 8.55 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 80.7 | 61.5 | 11.2 | 14.9 | 3.03 |
Total Liabilities & Shareholders' Equity | 115 | 100 | 64.9 | 23.3 | 11.6 |
Total Common Shares Outstanding |