Exicure Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
62.0%
Verhouding schuld/eigen vermogen
US$1.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$528.00k |
| Aandelen | US$1.61m |
| Totaal verplichtingen | US$9.08m |
| Totaal activa | US$10.69m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: XCUR's short term assets ($2.1M) do not cover its short term liabilities ($3.4M).
Langlopende schulden: XCUR's short term assets ($2.1M) do not cover its long term liabilities ($5.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: XCUR's net debt to equity ratio (29.3%) is considered satisfactory.
Schuld verminderen: XCUR's debt to equity ratio has increased from 42.7% to 62% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: XCUR has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: XCUR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.9% each year