Exicure XCUR Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	77.9M	64.87M	41.9M	36.96M	28.94M	23.33M	23.94M	17.56M
Total Current Assets	64.15M	43.67M	29.18M	24.72M	17.2M	10.05M	11.28M	3.66M
Cash and Equivalents	51.89M	34.64M	23.89M	21.2M	15.65M	8.58M	9.96M	2.34M
Total Non-Current Assets	17.92M	25.13M	16.33M	15.56M	14.78M	15.81M	14.95M	15.69M
Total Liabilities	63.92M	53.64M	38.66M	35.79M	32.65M	8.41M	9.32M	7.85M
Total Current Liabilities	21.98M	34.07M	21.36M	19.66M	25.71M	1.64M	2.73M	1.43M
Total Non-Current Liabilities	58.74M	19.57M	17.3M	16.14M	6.94M	6.77M	6.6M	6.42M
Common Equity	9k	11k	12k	0	0	0	1,000	1,000
Retained Earnings	-156.24M	-170.07M	-178.42M	-185.89M	-191.05M	-172.65M	-177.06M	-182.82M

Year End December 30 2022	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	28.06M	28.76M	115.26M	100.44M	64.87M	23.33M
Total Current Assets	26.71M	27.66M	112.78M	86.32M	43.67M	10.05M
Cash and Equivalents	25.76M	26.27M	48.46M	33.26M	34.64M	8.58M
Total Non-Current Assets	18.95M	20.95M	80.75M	61.51M	11.23M	14.92M
Total Liabilities	9.11M	7.8M	34.52M	38.94M	53.64M	8.41M
Total Current Liabilities	3.45M	2.04M	31.09M	13.73M	34.07M	1.64M
Total Non-Current Liabilities	10.51M	10.69M	3.43M	41.79M	19.57M	6.77M
Total Equity	18.95M	20.95M	80.75M	61.51M	11.23M	14.92M
Common Equity	4k	4k	9k	9k	11k	0
Retained Earnings	-34.64M	-54.99M	-81.3M	-105.97M	-170.07M	-172.65M