EXICURE INC
For the period ended Sep 30, 2024. Filed Nov 14, 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, 2024 · Filed Nov 14, 2024
XCUR$1.08+21.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity
(in thousands, except shares)
| Common Stock | |||||
|---|---|---|---|---|---|
| Shares * | $ | Additional Paid-in- Capital | Accumulated Deficit | Total Stockholders' Equity | |
| Balance at January 1, 2024 | 1,832,988 | $— | $192,594 | $(189,563) | $3,031 |
| Equity-based compensation | — | — | 5 | — | 5 |
| Vesting of restricted stock units and related repurchases | 40 | — | — | — | — |
| Net loss | — | — | — | (829) | (829) |
| Balance at March 31, 2024 | 1,833,028 | $— | $192,599 | $(190,392) | $2,207 |
| Equity-based compensation | — | — | 6 | — | 6 |
| Vesting of restricted stock units and related repurchases | 40 | — | — | — | — |
| Net loss | — | — | — | (600) | (600) |
| Balance at June 30, 2024 | 1,833,068 | $— | $192,605 | $(190,992) | $1,613 |
| Equity-based compensation | — | — | 5 | — | 5 |
| Vesting of restricted stock units and related repurchases | 41 | — | — | — | — |
| Issuance of common stock, debt to equity conversion | 339,214 | — | 1,018 | — | 1,018 |
| Net income | — | — | — | (1,091) | (1,091) |
| Balance at September 30, 2024 | 2,172,323 | $— | $193,628 | $(192,083) | $1,545 |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
(in thousands, except shares)
| Common Stock | |||||
|---|---|---|---|---|---|
| Shares * | $ | Additional Paid-in- Capital | Accumulated Deficit | Total Stockholders' Equity | |
| Balance at January 1, 2023 | 1,096,017 | $— | $187,571 | $(172,649) | $14,922 |
| Equity-based compensation | — | — | 308 | — | 308 |
| Reclassification of common stock warrants to liability | — | — | (800) | — | (800) |
| Vesting of restricted stock units and related repurchases | 1,112 | — | (1) | — | (1) |
| Issuance of common stock, net | 680,000 | — | 4,597 | — | 4,597 |
| Net loss | — | — | — | (4,407) | (4,407) |
| Balance at March 31, 2023 | 1,777,129 | $— | $191,675 | $(177,056) | $14,619 |
| Equity-based compensation | — | — | 969 | — | 969 |
| Vesting of restricted stock units and related repurchases | 55,369 | — | (119) | — | (119) |
| Net loss | — | — | — | (5,764) | (5,764) |
| Balance at June 30, 2023 | 1,832,498 | $— | $192,525 | $(182,820) | $9,705 |
| Equity-based compensation | — | — | 50 | — | 50 |
| Vesting of restricted stock units and related repurchases | 442 | — | (1) | — | (1) |
| Net loss | — | — | — | (5,256) | (5,256) |
| Balance at September 30, 2023 | 1,832,940 | $— | $192,574 | $(188,076) | $4,498 |
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