EXICURE INC

For the period ended Sep 30, 2023. Filed May 16, 2024.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2023 · Filed May 16, 2024

XCUR$1.08+21.3%Stored close · as of Nov 10, 2026

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Contents

Unaudited Condensed Consolidated Balance Sheets

	September 30,2023	December 31,2022
ASSETS
Current assets:
Cash and cash equivalents	$922	$8,577
Other receivable, from sale of property and equipment	711	—
Prepaid expenses and other assets	1,457	1,474
Total current assets	3,090	10,051
Property and equipment, net	61	2,530
Right-of-use asset	6,707	7,257
Other noncurrent assets	3,092	3,490
Total assets	$12,950	$23,328
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	865	361
Accrued expenses and other current liabilities	1,356	1,278
Total current liabilities	2,221	1,639
Lease liability, noncurrent	6,231	6,767
Total liabilities	8,452	8,406
Commitments and Contingencies (Note 11)
Stockholders’ equity:
Preferred stock, $0.0001 par value per share; 10,000,000 shares authorized, no shares issued and outstanding, September 30, 2023 and December 31, 2022	—	—
Common stock, $0.0001 par value per share; 200,000,000 shares authorized, 8,650,515 issued and outstanding, September 30, 2023; 4,965,901 issued and outstanding, December 31, 2022	1	—
Additional paid-in capital	192,573	187,571
Accumulated deficit	(188,076)	(172,649)
Total stockholders’ equity	4,498	14,922
Total liabilities and stockholders’ equity	$12,950	$23,328

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