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Exicure Inc (2H0A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3000-0.0160 (-5.06%)
At close: 08:08PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
816
8,577
34,644
33,262
-
Other short-term investments
-
0
4,497
48,818
62,326
Total cash
816
8,577
39,141
82,080
-
Net receivables
-
-
0
11
16
Other current assets
191
519
1,278
1,201
-
Total current assets
2,024
10,051
43,666
86,322
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,796
13,437
14,544
14,469
-
Accumulated depreciation
-225
-3,650
-2,667
-1,740
-
Net property, plant and equipment
6,571
9,787
11,877
12,729
-
Other long-term assets
1,200
1,238
9,325
1,393
-
Total non-current assets
9,556
13,277
21,202
14,122
-
Total assets
11,580
23,328
64,868
100,444
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
6,873
-
4,965
Accounts payable
1,631
361
3,413
1,866
-
Accrued liabilities
253
739
6,005
3,302
-
Deferred revenues
-
0
17,317
8,343
21,873
Total current liabilities
2,510
1,639
34,067
13,734
-
Non-current liabilities
Long-term debt
-
-
-
16,589
-
Deferred revenues
-
0
11,509
0
2,956
Other long-term liabilities
-
-
656
656
-
Total non-current liabilities
6,039
6,767
19,569
25,204
-
Total liabilities
8,549
8,406
53,636
38,938
-
Stockholders' equity
Common stock
1
0
0
9
-
Retained earnings
-189,563
-172,649
-170,067
-105,965
-
Accumulated other comprehensive income
0
0
-2
83
-
Total stockholders' equity
3,031
14,922
11,232
61,506
-
Total liabilities and stockholders' equity
11,580
23,328
64,868
100,444
-