COM:EXICURETX
Exicure
- Stock
Last Close
10.86
22/11 21:00
Market Cap
2.65M
Beta: -
Volume Today
107.75K
Avg: -
Preview
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Dec '16 | May '17 | Aug '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 509K - | 2.38M - | 1.05M 55.91% | 974K 7.15% | 1.04M 7.29% | 1.34M 28.33% | 500K 62.71% | 848K 69.60% | 917K 8.14% | 1.11M 21.05% | 1.81M 63.42% | 3.39M 86.99% | 1.54M 54.60% | 2.01M 30.26% | 1.87M 6.98% | 2.98M 59.49% | 2.25M 24.40% | 2.48M 10.44% | 3.41M 37.34% | 1.92M 43.80% | 1.59M 16.94% | 920K 42.25% | 361K 60.76% | 452K 25.21% | 343K 24.12% | 865K 152.19% | 1.63M 88.55% | 1.82M 11.89% | 1.58M 13.15% | 1.34M 15.65% | ||
accumulated other comprehensive income loss | -617K - | -918K - | -1.01M 9.69% | -1.10M 8.94% | -1.19M 8.39% | -1.28M 7.32% | -1.36M 6.82% | -1.45M 6.68% | -27K 98.14% | -17K 37.04% | 338K 2,088.24% | 200K 40.83% | 83K 58.50% | 32K 61.45% | 5K 84.38% | -1K 120% | -2K 100% | -5K 150% | -5K 0% | -1K 80% | ||||||||||||
cash and cash equivalents | 19.62M - | 22.94M - | 25.76M 12.33% | 21.12M 18.01% | 16.38M 22.46% | 32.45M 98.08% | 26.27M 19.04% | 22.20M 15.50% | 17.18M 22.62% | 70.39M 309.85% | 48.46M 31.16% | 24.58M 49.28% | 17.20M 30.02% | 31.46M 82.92% | 33.26M 5.73% | 34.30M 3.11% | 42.59M 24.17% | 51.88M 21.83% | 34.64M 33.23% | 23.89M 31.04% | 21.20M 11.27% | 15.65M 26.19% | 8.58M 45.18% | 9.96M 16.12% | 2.33M 76.56% | 922K 60.51% | 816K 11.50% | 366K 55.15% | 528K 44.26% | 343K 35.04% | ||
cash and short term investments | 19.62M - | 22.94M - | 25.76M 12.33% | 21.12M 18.01% | 16.38M 22.46% | 32.45M 98.08% | 26.27M 19.04% | 22.20M 15.50% | 17.18M 22.62% | 70.39M 309.85% | 110.79M 57.38% | 98.80M 10.82% | 85.78M 13.18% | 94.08M 9.68% | 82.08M 12.76% | 67.44M 17.84% | 56.06M 16.87% | 60.84M 8.52% | 39.14M 35.66% | 26.38M 32.59% | 22.20M 15.88% | 15.65M 29.51% | 8.58M 45.18% | 9.96M 16.12% | 2.33M 76.56% | 922K 60.51% | 816K 11.50% | 366K 55.15% | 528K 44.26% | 343K 35.04% | ||
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 8K 100% | 9K 12.50% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 11K 22.22% | 12K 9.09% | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |||||||
deferred revenue | 8.28M - | 3.10M - | 1.03M 66.68% | 975K - | 541K 44.51% | 14K 97.41% | 21.87M 156,135.71% | 15.71M 28.16% | 10.88M 30.76% | 8.48M 22.07% | 8.34M 1.60% | 7.35M 11.95% | 7.27M 1.08% | 14.02M 92.86% | 17.32M 23.56% | 16.22M 6.36% | 14.76M 9.01% | 21.77M 47.57% | 916K - | -580K 163.32% | ||||||||||||
deferred revenue non current | 1.03M - | 2.96M - | 16.93M - | 11.51M 32.02% | 10.04M 12.72% | 9.04M 10.05% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 201K - | 355K - | -7.55M - | |||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||
inventory | 809K - | 707K - | 1.25M 76.80% | 1.59M 27.04% | 2.42M 52.08% | 1.30M 46.25% | 5.02M - | 3.64M 27.45% | 2.17M 40.33% | |||||||||||||||||||||||
long term debt | 4.45M - | 2.67M - | 4.86M 81.84% | 4.10M 15.49% | 3.33M 18.77% | 4.92M - | 380K 92.28% | 226K 40.53% | 144K 36.28% | 59K 59.03% | 24.59M - | 24.55M 0.16% | 24.49M 0.24% | 24.43M 0.25% | 24.35M 0.30% | 7.40M 69.60% | 7.25M 2.03% | 7.10M 2.11% | 6.93M 2.34% | 6.77M 2.42% | 6.59M 2.54% | 6.42M 2.67% | 6.23M 2.93% | 5.84M - | 5.64M 3.41% | 5.43M 3.77% | ||||||
long term investments | 2M - | 1.20M 40% | 1.20M 0% | 1.20M 0% | ||||||||||||||||||||||||||||
net debt | -13.96M - | -17.71M - | -20.91M 18.03% | -16.25M 22.31% | -11.48M 29.35% | -27.52M 139.78% | -21.34M 22.45% | -16.83M 21.15% | -12.32M 26.82% | -65.06M 428.23% | -43.49M 33.14% | -24.30M 44.13% | -17.00M 30.04% | -6.70M 60.62% | -8.49M 26.83% | -9.48M 11.66% | -17.74M 87.12% | -27.09M 52.71% | -19.91M 26.52% | -16.16M 18.84% | -13.60M 15.82% | -8.19M 39.75% | -1.27M 84.49% | -3.37M 164.75% | 4.08M 221.37% | 5.91M 44.76% | 5.85M 1.07% | 6.13M 4.75% | 6.12M 0.18% | 5.09M 16.81% | ||
net receivables | 15K - | 214K - | 30K 85.98% | 26K 13.33% | 70K 169.23% | 63K 10% | 13K 79.37% | 6K 53.85% | 11K 83.33% | 16K 45.45% | 35K 118.75% | 436K 1,145.71% | 245K 43.81% | 448K 82.86% | 11K 97.54% | 224K 1,936.36% | 44K 80.36% | 27K 38.64% | 711K - | 15K 97.89% | 1K 93.33% | |||||||||||
other assets | ||||||||||||||||||||||||||||||||
other current assets | 403K - | 1.13M - | 912K 19.29% | 1.90M 108.00% | 1.62M 14.44% | 1.85M 14.29% | 1.38M 25.50% | 605K 56.22% | 1.57M 160.17% | 638K 59.47% | 705K 10.50% | 920K 30.50% | 952K 3.48% | 1.00M 5.36% | 4.23M 321.83% | 1.31M 69.11% | 902K 30.99% | 1.11M 22.95% | 1.28M 15.24% | 1.13M 11.66% | 1.20M 6.20% | 1.01M 15.43% | 853K 15.88% | 1.32M 54.40% | 1.33M 0.91% | 1.46M 9.63% | 1.19M 18.12% | 1.10M 8.13% | 1.55M 41.51% | 2.26M 45.52% | ||
other current liabilities | 2.16M - | 2.50M - | 1.37M 45.15% | 1.26M 7.60% | 1.65M 30.59% | 3.04M 83.72% | 1.54M 49.16% | 1.41M 8.49% | 1.78M 26.13% | 1.96M 9.94% | 2.44M 24.36% | 993K 59.22% | 1.75M 76.33% | 1.95M 11.19% | 3.30M 69.59% | 2.11M 35.98% | 2.81M 32.83% | 5.04M 79.49% | 6.00M 19.15% | 2.75M 54.24% | 2.81M 2.33% | 2.50M 11.13% | 739K 70.43% | 800K 8.25% | 1.09M 36% | 753K 30.79% | 253K 66.40% | 186K 26.48% | 846K 354.84% | 2.32M 174.00% | ||
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 32K - | 32K - | 32K 0% | 32K 0% | 64K 100% | 32K 50% | 32K 0% | 39K 21.88% | 533K 1,266.67% | 32K 94.00% | 388K 1,112.50% | 287K 26.03% | 2.27M 689.55% | 1.41M 37.60% | 1.39M 1.49% | 1.43M 2.37% | 1.44M 0.77% | 1.47M 1.95% | 9.32M 536.52% | 1.32M 85.83% | 1.30M 1.59% | 1.28M 1.77% | 3.49M 173.30% | 3.31M 5.16% | 3.20M 3.26% | 1.89M 40.91% | 1.78M 5.66% | 1.68M 5.99% | 2.44M 45.59% | 2.07M 15.19% | ||
other non current liabilities | 281K - | 490K - | 801K 63.47% | 928K 15.86% | 1.84M 98.38% | 1.03M 44.27% | 836K 18.52% | 428K 48.80% | 541K 26.40% | 437K 19.22% | 59K 86.50% | 42K 28.81% | 656K - | 656K 0% | 656K 0% | 656K 0% | 8.21M 1,151.07% | 656K 92.01% | ||||||||||||||
othertotal stockholders equity | -16.96M - | 43.22M - | 53.59M 23.99% | 55.31M 3.22% | 55.82M 0.92% | 76.53M 37.10% | 77.13M 0.79% | 77.71M 0.75% | 78.25M 0.70% | 137.71M 75.99% | 162.06M 17.68% | 165.27M 1.98% | 165.86M 0.36% | 166.50M 0.38% | 167.38M 0.53% | 168.44M 0.64% | 169.34M 0.53% | 170.22M 0.52% | 181.29M 6.51% | 181.64M 0.20% | 187.05M 2.98% | 187.34M 0.16% | 187.57M 0.12% | 191.67M 2.19% | 192.52M 0.44% | 192.57M 0.03% | 192.59M 0.01% | 192.60M 0.00% | 192.60M 0.00% | 193.63M 0.53% | ||
preferred stock | 42.63M - | |||||||||||||||||||||||||||||||
property plant equipment net | 503K - | 1.06M - | 1.32M 24.36% | 1.27M 3.19% | 1.21M 5.41% | 1.13M 6.30% | 1.06M 6.11% | 1.53M 44.11% | 963K 37.02% | 2.02M 109.87% | 2.10M 3.86% | 3.50M 66.65% | 4.46M 27.62% | 13.04M 192.05% | 12.73M 2.36% | 12.54M 1.52% | 12.38M 1.21% | 12.29M 0.77% | 11.88M 3.34% | 11.39M 4.08% | 10.93M 4.03% | 10.47M 4.27% | 9.79M 6.50% | 9.36M 4.40% | 8.69M 7.13% | 6.77M 22.11% | 6.57M 2.91% | 6.37M 3.06% | 6.17M 3.20% | 5.96M 3.36% | ||
retained earnings | -22.60M - | -31.54M - | -34.64M 9.83% | -38.09M 9.95% | -44.91M 17.92% | -50.24M 11.85% | -54.99M 9.46% | -60.28M 9.61% | -65.50M 8.66% | -71.32M 8.88% | -81.30M 14.00% | -80.15M 1.41% | -84.46M 5.38% | -93.28M 10.45% | -105.97M 13.60% | -118.44M 11.77% | -132.71M 12.05% | -156.24M 17.73% | -170.07M 8.85% | -178.41M 4.91% | -185.88M 4.19% | -191.04M 2.78% | -172.65M 9.63% | -177.06M 2.55% | -182.82M 3.26% | -188.08M 2.87% | -189.56M 0.79% | -190.39M 0.44% | -190.99M 0.32% | -192.08M 0.57% | ||
short term debt | 1.21M - | 2.55M - | 776K - | 1.57M 102.32% | 4.93M 213.76% | 4.99M - | 4.86M 2.55% | 5.19M 6.83% | 4.96M 4.35% | 275K 94.46% | 196K 28.73% | 177K 9.69% | 223K 25.99% | 327K 46.64% | 420K 28.44% | 440K 4.76% | 7.33M 1,566.36% | 479K 93.47% | 496K 3.55% | 517K 4.23% | 539K 4.26% | 561K 4.08% | 580K 3.39% | 603K 3.97% | 626K 3.81% | 650K 3.83% | 1M 53.85% | |||||
short term investments | 62.33M - | 74.22M 19.09% | 68.58M 7.60% | 62.62M 8.69% | 48.82M 22.04% | 33.14M 32.12% | 13.47M 59.35% | 8.95M 33.54% | 4.50M 49.77% | 2.49M 44.54% | 997K 60.02% | |||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||
tax payables | 209K - | |||||||||||||||||||||||||||||||
total assets | 20.58M - | 25.37M - | 28.05M 10.58% | 24.35M 13.19% | 19.34M 20.58% | 35.53M 83.66% | 28.76M 19.06% | 25.18M 12.42% | 20.26M 19.57% | 73.81M 264.37% | 115.26M 56.17% | 105.53M 8.45% | 96.12M 8.92% | 111.28M 15.77% | 100.44M 9.74% | 87.95M 12.44% | 74.47M 15.33% | 77.90M 4.61% | 64.87M 16.73% | 41.90M 35.41% | 36.95M 11.79% | 28.94M 21.68% | 23.33M 19.40% | 23.94M 2.64% | 17.55M 26.68% | 12.95M 26.23% | 11.58M 10.58% | 10.71M 7.50% | 10.69M 0.21% | 10.63M 0.53% | ||
total current assets | 20.04M - | 24.28M - | 26.71M 9.99% | 23.05M 13.70% | 18.07M 21.58% | 34.36M 90.14% | 27.66M 19.50% | 23.62M 14.63% | 18.76M 20.56% | 71.75M 282.48% | 112.78M 57.17% | 101.74M 9.78% | 89.39M 12.14% | 96.83M 8.32% | 86.32M 10.85% | 73.99M 14.29% | 60.65M 18.03% | 64.15M 5.77% | 43.67M 31.93% | 29.18M 33.17% | 24.72M 15.29% | 17.20M 30.43% | 10.05M 41.56% | 11.28M 12.20% | 3.66M 67.51% | 3.09M 15.67% | 2.02M 34.50% | 1.46M 27.72% | 2.08M 42.11% | 2.60M 25.06% | ||
total current liabilities | 12.16M - | 10.53M - | 3.45M 67.21% | 3.02M 12.66% | 4.27M 41.53% | 9.30M 118.00% | 2.04M 78.04% | 8.22M 302.40% | 8.10M 1.50% | 8.27M 2.16% | 31.09M 275.76% | 20.37M 34.46% | 14.37M 29.48% | 12.61M 12.24% | 13.73M 8.92% | 12.76M 7.07% | 12.74M 0.14% | 21.98M 72.46% | 34.07M 54.99% | 21.36M 37.30% | 19.66M 7.98% | 25.71M 30.80% | 1.64M 93.63% | 2.73M 66.50% | 1.43M 47.56% | 2.22M 55.21% | 2.51M 13.01% | 2.66M 6.02% | 3.43M 28.94% | 3.65M 6.53% | ||
total debt | 5.67M - | 5.22M - | 4.86M 7.01% | 4.88M 0.49% | 4.90M 0.49% | 4.93M 0.47% | 4.92M 0.02% | 5.37M 8.95% | 4.86M 9.45% | 5.33M 9.80% | 4.96M 6.94% | 275K 94.46% | 196K 28.73% | 24.76M 12,534.69% | 24.77M 0.03% | 24.82M 0.18% | 24.85M 0.12% | 24.79M 0.22% | 14.74M 40.56% | 7.73M 47.52% | 7.60M 1.76% | 7.45M 1.91% | 7.31M 1.96% | 6.59M 9.73% | 6.42M 2.67% | 6.83M 6.47% | 6.67M 2.47% | 6.49M 2.58% | 6.64M 2.33% | 5.43M 18.26% | ||
total investments | 62.33M - | 74.22M 19.09% | 68.58M 7.60% | 62.62M 8.69% | 48.82M 22.04% | 33.14M 32.12% | 13.47M 59.35% | 8.95M 33.54% | 4.50M 49.77% | 2.49M 44.54% | 997K 60.02% | 2M - | 1.20M 40% | 1.20M 0% | 1.20M 0% | |||||||||||||||||
total liabilities | 18.13M - | 13.69M - | 9.11M 33.46% | 8.05M 11.66% | 9.44M 17.34% | 10.33M 9.40% | 7.80M 24.44% | 9.03M 15.70% | 8.87M 1.82% | 8.85M 0.12% | 34.52M 289.84% | 20.41M 40.85% | 14.37M 29.63% | 37.85M 163.46% | 38.94M 2.87% | 37.91M 2.65% | 37.83M 0.21% | 63.92M 68.97% | 53.64M 16.08% | 38.66M 27.92% | 35.79M 7.42% | 32.65M 8.79% | 8.41M 74.25% | 9.32M 10.92% | 7.85M 15.81% | 8.45M 7.67% | 8.55M 1.15% | 8.50M 0.53% | 9.07M 6.71% | 9.09M 0.12% | ||
total liabilities and stockholders equity | 20.58M - | 25.37M - | 28.05M 10.58% | 24.35M 13.19% | 19.34M 20.58% | 35.53M 83.66% | 28.76M 19.06% | 25.18M 12.42% | 20.26M 19.57% | 73.81M 264.37% | 115.26M 56.17% | 105.53M 8.45% | 96.12M 8.92% | 111.28M 15.77% | 100.44M 9.74% | 87.95M 12.44% | 74.47M 15.33% | 77.90M 4.61% | 64.87M 16.73% | 41.90M 35.41% | 36.95M 11.79% | 28.94M 21.68% | 23.33M 19.40% | 23.94M 2.64% | 17.55M 26.68% | 12.95M 26.23% | 11.58M 10.58% | 10.71M 7.50% | 10.69M 0.21% | 10.63M 0.53% | ||
total non current assets | 535K - | 1.09M - | 1.35M 23.65% | 1.31M 3.11% | 1.27M 2.83% | 1.16M 8.50% | 1.09M 5.94% | 1.57M 43.46% | 1.50M 4.59% | 2.05M 37.23% | 2.49M 21.14% | 3.79M 52.19% | 6.73M 77.81% | 14.45M 114.73% | 14.12M 2.28% | 13.96M 1.14% | 13.82M 1.01% | 13.75M 0.48% | 21.20M 54.16% | 12.71M 40.03% | 12.23M 3.78% | 11.74M 4.01% | 13.28M 13.05% | 12.67M 4.60% | 13.89M 9.67% | 9.86M 29.02% | 9.56M 3.08% | 9.25M 3.22% | 8.61M 6.91% | 8.03M 6.71% | ||
total non current liabilities | 5.97M - | 3.16M - | 5.66M 78.99% | 5.03M 11.05% | 5.17M 2.84% | 1.03M 80.17% | 5.76M 461.50% | 808K 85.97% | 767K 5.07% | 581K 24.25% | 3.43M 490.19% | 42K 98.78% | 25.24M - | 25.20M 0.15% | 25.14M 0.24% | 25.08M 0.25% | 41.94M 67.20% | 19.57M 53.34% | 17.30M 11.60% | 16.14M 6.72% | 6.93M 57.02% | 6.77M 2.42% | 6.59M 2.54% | 6.42M 2.67% | 6.23M 2.93% | 6.04M 3.08% | 5.84M 3.25% | 5.64M 3.41% | 5.43M 3.77% | |||
total stockholders equity | 2.45M - | 11.68M - | 18.95M 62.19% | 16.31M 13.93% | 9.90M 39.28% | 25.20M 154.47% | 20.95M 16.85% | 16.16M 22.90% | 11.39M 29.49% | 64.95M 470.20% | 80.75M 24.32% | 85.11M 5.41% | 81.75M 3.95% | 73.43M 10.18% | 61.51M 16.24% | 50.04M 18.64% | 36.64M 26.78% | 13.98M 61.84% | 11.23M 19.67% | 3.24M 71.19% | 1.16M 64.06% | -3.70M 418.40% | 14.92M 502.97% | 14.62M 2.03% | 9.71M 33.61% | 4.50M 53.65% | 3.03M 32.61% | 2.21M 27.19% | 1.61M 26.91% | 1.54M 4.22% |
All numbers in USD (except ratios and percentages)