EXICURE, INC.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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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, 2025 · Filed Nov 7, 2025
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 Balance Sheets
| September 30,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,438 | $12,508 |
| Other receivable | 55 | 521 |
| Prepaid expenses and other current assets | 946 | 644 |
| Total current assets | 5,439 | 13,673 |
| Other noncurrent assets | 1,888 | 1,357 |
| Property and equipment, net | 527 | 26 |
| Right-of-use asset, net | 289 | — |
| Intangible asset | 3,784 | — |
| Goodwill | 3,340 | — |
| Total assets | $15,267 | $15,056 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,307 | $1,031 |
| Accrued expenses and other current liabilities | 1,462 | 2,040 |
| Total current liabilities | 2,769 | 3,071 |
| Financing lease liability, noncurrent | 26 | — |
| Operating lease liability, noncurrent | — | 5,213 |
| Contingent consideration | 5,545 | — |
| Total liabilities | 8,340 | 8,284 |
| Commitments and Contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value per share; 10,000,000 shares authorized, no shares issued and outstanding, September 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.0001 par value per share; 200,000,000 shares authorized, 6,373,869 issued and outstanding, September 30, 2025; 6,026,841 issued and outstanding, December 31, 2024 | 1 | 1 |
| Additional paid-in capital | 208,136 | 206,035 |
| Accumulated other comprehensive income | 102 | — |
| Accumulated deficit | (201,312) | (199,264) |
| Total stockholders’ equity | 6,927 | 6,772 |
| Total liabilities and stockholders’ equity | $15,267 | $15,056 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.