EXICURE, INC.
For the period ended Mar 31, 2026. Filed May 29, 2026.
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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.
Mar 31, 2026 · Filed May 29, 2026
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Item 1. Unaudited Condensed Consolidated Balance Sheets
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
| March 31,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,604 | $3,746 |
| Other receivable | 60 | 58 |
| Prepaid expenses and other current assets | 868 | 820 |
| Total current assets | 3,532 | 4,624 |
| Other noncurrent assets | 821 | 928 |
| Property and equipment, net | 219 | 306 |
| Goodwill | 4,399 | 4,399 |
| Intangible asset | 3,784 | 3,784 |
| Total assets | $12,755 | $14,041 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $2,445 | $1,690 |
| Accrued expenses and other current liabilities | 2,015 | 2,198 |
| Total current liabilities | 4,460 | 3,888 |
| Contingent consideration | 5,774 | 5,804 |
| Deferred tax liability | 423 | 423 |
| Total liabilities | 10,657 | 10,115 |
| 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, March 31, 2026 and December 31, 2025 | — | — |
| Common stock, $0.0001 par value per share; 200,000,000 shares authorized, 6,373,915 issued and outstanding, March 31, 2026; 6,373,893 issued and outstanding, December 31, 2025 | 1 | 1 |
| Additional paid-in capital | 208,137 | 208,137 |
| Accumulated other comprehensive loss | (2) | (2) |
| Accumulated deficit | (206,038) | (204,210) |
| Total stockholders’ equity | 2,098 | 3,926 |
| Total liabilities and stockholders’ equity | $12,755 | $14,041 |
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