Exicure Bilan de santé
Santé financière contrôle des critères 1/6
Exicure has a total shareholder equity of $1.6M and total debt of $1,000.0K, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are $10.7M and $9.1M respectively.
Informations clés
62.0%
Ratio d'endettement
US$1.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$528.00k |
| Fonds propres | US$1.61m |
| Total du passif | US$9.08m |
| Total des actifs | US$10.69m |
Mises à jour récentes de la santé financière
Recent updates
Little Excitement Around Exicure, Inc.'s (NASDAQ:XCUR) Revenues As Shares Take 25% Pounding
Aug 29
Exicure to get $5.4M equity financing, reduce workforce & end R&D, preclinical activities
Sep 26Exicure Q2 GAAP loss per share narrows, revenue up
Aug 15Exicure regains compliance with Nasdaq's minimum bid price requirement
Jul 20Exicure slides 31% as it implements reverse-stock-split to get back Nasdaq compliance
Jun 29Does Exicure (NASDAQ:XCUR) Have A Healthy Balance Sheet?
Aug 25Does Exicure (NASDAQ:XCUR) Have A Healthy Balance Sheet?
Mar 10Analyse de la situation financière
Passif à court terme: XCUR's short term assets ($2.1M) do not cover its short term liabilities ($3.4M).
Passif à long terme: XCUR's short term assets ($2.1M) do not cover its long term liabilities ($5.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: XCUR's net debt to equity ratio (29.3%) is considered satisfactory.
Réduire la dette: XCUR's debt to equity ratio has increased from 42.7% to 62% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: XCUR has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: XCUR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.9% each year