Exicure Balance Sheet Health
Financial Health criteria checks 5/6
Exicure has a total shareholder equity of $9.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $17.6M and $7.9M respectively. Exicure's EBIT is $3.2M making its interest coverage ratio -25.1. It has cash and short-term investments of $2.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -25.1x |
| Cash | US$2.34m |
| Equity | US$9.71m |
| Total liabilities | US$7.85m |
| Total assets | US$17.56m |
Recent financial health updates
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 10A Look At Exicure's (NASDAQ:XCUR) Share Price Returns
Jan 13Exicure announces issuance of two new U.S. patents, and new patent allowance
Dec 21How Much Of Exicure, Inc. (NASDAQ:XCUR) Do Institutions Own?
Dec 15Exicure (XCUR) Investor Presentation - Slideshow
Nov 18Financial Position Analysis
Short Term Liabilities: XCUR's short term assets ($3.7M) exceed its short term liabilities ($1.4M).
Long Term Liabilities: XCUR's short term assets ($3.7M) do not cover its long term liabilities ($6.4M).
Debt to Equity History and Analysis
Debt Level: XCUR is debt free.
Reducing Debt: XCUR has no debt compared to 5 years ago when its debt to equity ratio was 49.5%.
Debt Coverage: XCUR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XCUR has no debt, therefore coverage of interest payments is not a concern.