Exicure Balance Sheet Health

Financial Health criteria checks 4/6

Exicure has a total shareholder equity of $1.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.6M and $9.1M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$343.00k
EquityUS$1.55m
Total liabilitiesUS$9.09m
Total assetsUS$10.63m

Recent financial health updates

Recent updates

Little Excitement Around Exicure, Inc.'s (NASDAQ:XCUR) Revenues As Shares Take 25% Pounding

Aug 29
Little Excitement Around Exicure, Inc.'s (NASDAQ:XCUR) Revenues As Shares Take 25% Pounding

Exicure to get $5.4M equity financing, reduce workforce & end R&D, preclinical activities

Sep 26

Exicure Q2 GAAP loss per share narrows, revenue up

Aug 15

Exicure regains compliance with Nasdaq's minimum bid price requirement

Jul 20

Exicure slides 31% as it implements reverse-stock-split to get back Nasdaq compliance

Jun 29

Does Exicure (NASDAQ:XCUR) Have A Healthy Balance Sheet?

Aug 25
Does Exicure (NASDAQ:XCUR) Have A Healthy Balance Sheet?

Does Exicure (NASDAQ:XCUR) Have A Healthy Balance Sheet?

Mar 10
Does Exicure (NASDAQ:XCUR) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: XCUR's short term assets ($2.6M) do not cover its short term liabilities ($3.7M).

Long Term Liabilities: XCUR's short term assets ($2.6M) do not cover its long term liabilities ($5.4M).


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 7.6%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: XCUR has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: XCUR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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