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 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 509K - | 1.05M 106.09% | 500K 52.34% | 1.81M 262.80% | 1.87M 2.87% | 3.41M 82.90% | 361K 89.42% | 1.63M 351.80% | |
accumulated other comprehensive income loss | -617K - | -1.19M - | -27K 97.73% | 83K 407.41% | -2K 102.41% | ||||
cash and cash equivalents | 19.62M - | 25.76M 31.29% | 26.27M 1.96% | 48.46M 84.48% | 33.26M 31.36% | 34.64M 4.15% | 8.58M 75.24% | 816K 90.49% | |
cash and short term investments | 19.62M - | 25.76M 31.29% | 26.27M 1.96% | 110.79M 321.75% | 82.08M 25.91% | 39.14M 52.31% | 8.58M 78.09% | 816K 90.49% | |
common stock | 4K - | 4K 0% | 9K 125% | 9K 0% | 11K 22.22% | 1K - | |||
deferred revenue | 8.28M - | 1.03M 87.51% | 21.87M - | 8.34M 61.86% | 17.32M 107.56% | ||||
deferred revenue non current | 1.03M - | 2.96M - | 11.51M - | ||||||
deferrred tax liabilities non current | 201K - | 355K - | |||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | 4.45M - | 4.86M 9.00% | 4.92M 1.44% | 59K 98.80% | 24.55M 41,506.78% | 7.40M 69.84% | 6.77M 8.60% | 6.04M 10.76% | |
long term investments | 1.20M - | ||||||||
net debt | -13.96M - | -20.91M 49.82% | -21.34M 2.08% | -43.49M 103.79% | -8.71M 79.97% | -19.91M 128.46% | -1.27M 93.62% | 5.85M 560.19% | |
net receivables | 15K - | 30K 100% | 13K 56.67% | 35K 169.23% | 11K 68.57% | 15K - | |||
other assets | |||||||||
other current assets | 403K - | 912K 126.30% | 1.38M 51.54% | 1.96M 41.46% | 4.23M 116.42% | 1.28M 69.79% | 1.47M 15.34% | 1.19M 19.06% | |
other current liabilities | 2.16M - | 1.37M 36.62% | 1.54M 12.71% | 2.44M 57.81% | 3.30M 35.61% | 6.00M 81.86% | 739K 87.69% | 253K 65.76% | |
other liabilities | |||||||||
other non current assets | 32K - | 32K 0% | 32K 0% | 388K 1,112.50% | 1.39M 259.02% | 9.32M 569.42% | 3.49M 62.57% | 1.78M 48.85% | |
other non current liabilities | 281K - | 801K 185.05% | 836K 4.37% | 59K 92.94% | 656K 1,011.86% | 656K 0% | |||
othertotal stockholders equity | -16.96M - | 53.59M 415.94% | 77.13M 43.94% | 162.06M 110.11% | 167.38M 3.28% | 181.29M 8.31% | 187.57M 3.46% | 192.59M 2.68% | |
preferred stock | 42.63M - | ||||||||
property plant equipment net | 503K - | 1.32M 161.83% | 1.06M 19.44% | 2.10M 97.83% | 12.73M 506.43% | 11.88M 6.69% | 9.79M 17.60% | 6.57M 32.86% | |
retained earnings | -22.60M - | -34.64M 53.26% | -54.99M 58.74% | -81.30M 47.83% | -105.97M 30.34% | -170.07M 60.49% | -172.65M 1.52% | -189.56M 9.80% | |
short term debt | 1.21M - | 4.96M - | 223K 95.51% | 7.33M 3,187.89% | 539K 92.65% | 626K 16.14% | |||
short term investments | 62.33M - | 48.82M 21.67% | 4.50M 90.79% | ||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 20.58M - | 28.05M 36.35% | 28.76M 2.50% | 115.26M 300.83% | 100.44M 12.86% | 64.87M 35.42% | 23.33M 64.04% | 11.58M 50.36% | |
total current assets | 20.04M - | 26.71M 33.26% | 27.66M 3.58% | 112.78M 307.68% | 86.32M 23.46% | 43.67M 49.41% | 10.05M 76.98% | 2.02M 79.86% | |
total current liabilities | 12.16M - | 3.45M 71.61% | 2.04M 40.82% | 31.09M 1,421.63% | 13.73M 55.82% | 34.07M 148.05% | 1.64M 95.19% | 2.51M 53.14% | |
total debt | 5.67M - | 4.86M 14.33% | 4.92M 1.44% | 4.96M 0.81% | 24.55M 394.42% | 14.74M 39.97% | 7.31M 50.42% | 6.67M 8.77% | |
total investments | 62.33M - | 48.82M 21.67% | 4.50M 90.79% | 1.20M - | |||||
total liabilities | 18.13M - | 9.11M 49.76% | 7.80M 14.32% | 34.52M 342.29% | 38.94M 12.81% | 53.64M 37.75% | 8.41M 84.33% | 8.55M 1.70% | |
total liabilities and stockholders equity | 20.58M - | 28.05M 36.35% | 28.76M 2.50% | 115.26M 300.83% | 100.44M 12.86% | 64.87M 35.42% | 23.33M 64.04% | 11.58M 50.36% | |
total non current assets | 535K - | 1.35M 152.15% | 1.09M 18.98% | 2.49M 127.54% | 14.12M 467.83% | 21.20M 50.13% | 13.28M 37.38% | 9.56M 28.03% | |
total non current liabilities | 5.97M - | 5.66M 5.26% | 5.76M 1.86% | 3.43M 40.48% | 25.20M 635.02% | 19.57M 22.36% | 6.77M 65.42% | 6.04M 10.76% | |
total stockholders equity | 2.45M - | 18.95M 673.98% | 20.95M 10.58% | 80.75M 285.39% | 61.51M 23.83% | 11.23M 81.74% | 14.92M 32.85% | 3.03M 79.69% |
All numbers in USD (except ratios and percentages)