EXICURE INC

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

About this filing

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Unaudited Condensed Consolidated Statements of Operations

	Three Months EndedSeptember 30,		Nine Months EndedSeptember 30,
	2023	2022	2023	2022
Revenue:
Collaboration revenue	$—	$2,016	$—	$7,052
Total revenue	—	2,016	—	7,052
Operating expenses:
Research and development expense	—	4,805	1,423	18,694
General and administrative expense	2,397	2,416	11,155	8,783
Loss from sale of property and equipment	920	—	920	—
Total operating expenses	3,317	7,221	13,498	27,477
Operating loss	(3,317)	(5,205)	(13,498)	(20,425)
Other income (expense), net:
Changes in fair value of investment in convertible notes receivable	(2,000)	—	(2,000)	—
Dividend income	13	41	45	59
Interest income	4	4	28	7
Interest expense	—	—	—	(595)
Other income (expense), net	44	—	(2)	(24)
Total other income (expense), net	(1,939)	45	(1,929)	(553)
Net loss before provision for income taxes	(5,256)	(5,160)	(15,427)	(20,978)
Provision for income taxes	—	—	—	—
Net loss	$(5,256)	$(5,160)	$(15,427)	$(20,978)
Basic and diluted loss per common share	$(0.61)	$(1.04)	$(1.98)	$(4.66)
Weighted-average basic and diluted common shares outstanding	8,650,402	4,963,344	7,799,233	4,502,962

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.