XCUR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Exicure Inc (XCUR).


$5.02M Market Cap.

As of 06/06/2024 5:00 PM ET (MRY) • Disclaimer

XCUR Market Cap. (MRY)


XCUR Shares Outstanding (MRY)


XCUR Assets (MRY)


Total Assets

$11.58M

Total Liabilities

$8.55M

Total Investments

$0

XCUR Income (MRY)


Revenue

$0

Net Income

-$16.91M

Operating Expense

$15.00M

XCUR Cash Flow (MRY)


CF Operations

-$10.36M

CF Investing

-$1.08M

CF Financing

$3.67M

XCUR Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

XCUR Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$11,580,000 (-50.36%)

$23,328,000 (-64.04%)

$64,868,000 (-35.42%)

$100,444,000 (-12.86%)

Assets Current

$2,024,000 (-79.86%)

$10,051,000 (-76.98%)

$43,666,000 (-49.41%)

$86,322,000 (-23.46%)

Assets Non-Current

$9,556,000 (-28.03%)

$13,277,000 (-37.38%)

$21,202,000 (50.13%)

$14,122,000 (467.83%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$3,031,000 (-79.69%)

$14,922,000 (32.85%)

$11,232,000 (-81.74%)

$61,506,000 (-23.83%)

Property Plant & Equipment Net

$6,571,000 (-32.86%)

$9,787,000 (-17.60%)

$11,877,000 (-6.69%)

$12,729,000 (418.49%)

Cash & Equivalents

$816,000 (-90.49%)

$8,577,000 (-75.24%)

$34,644,000 (4.15%)

$33,262,000 (-31.36%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

-$2,000 (-102.41%)

$83,000 (407.41%)

Deferred Revenue

$0 (0%)

$0 (0%)

$28,826,000 (245.51%)

$8,343,000 (-66.40%)

Total Investments

$0 (0%)

$0 (0%)

$4,497,000 (-90.79%)

$48,818,000 (-21.67%)

Investments Current

$0 (0%)

$0 (0%)

$4,497,000 (-90.79%)

$48,818,000 (-21.67%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$15,000 (0%)

$0 (0%)

$0 (0%)

$11,000 (-68.57%)

Trade & Non-Trade Payables

$1,631,000 (351.80%)

$361,000 (-89.42%)

$3,413,000 (82.90%)

$1,866,000 (2.87%)

Accumulated Retained Earnings (Deficit)

-$189,563,000 (-9.80%)

-$172,649,000 (-1.52%)

-$170,067,000 (-60.49%)

-$105,965,000 (-30.34%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$6,039,000 (-10.76%)

$6,767,000 (-52.60%)

$14,277,000 (-41.84%)

$24,548,000 (388.61%)

Debt Current

$0 (0%)

$0 (0%)

$6,873,000 (0%)

$0 (0%)

Debt Non-Current

$6,039,000 (-10.76%)

$6,767,000 (-8.60%)

$7,404,000 (-69.84%)

$24,548,000 (41506.78%)

Total Liabilities

$8,549,000 (1.70%)

$8,406,000 (-84.33%)

$53,636,000 (37.75%)

$38,938,000 (12.81%)

Liabilities Current

$2,510,000 (53.14%)

$1,639,000 (-95.19%)

$34,067,000 (148.05%)

$13,734,000 (-55.82%)

Liabilities Non-Current

$6,039,000 (-10.76%)

$6,767,000 (-65.42%)

$19,569,000 (-22.36%)

$25,204,000 (635.02%)

XCUR Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$0 (0%)

$28,826,000 (6068.12%)

-$483,000 (-102.91%)

$16,613,000 (1181.87%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$12,653,000 (16.19%)

$10,890,000 (-16.79%)

$13,087,000 (31.46%)

$9,955,000 (16.12%)

Research & Development Expense

$1,423,000 (-92.80%)

$19,767,000 (-59.64%)

$48,979,000 (52.61%)

$32,094,000 (65.95%)

Operating Expenses

$14,996,000 (-51.08%)

$30,657,000 (-50.61%)

$62,066,000 (47.60%)

$42,049,000 (50.64%)

Interest Expense

$0 (0%)

$595,000 (-64.81%)

$1,691,000 (195.11%)

$573,000 (-27.10%)

Income Tax Expense

$0 (0%)

$209,000 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$16,914,000 (-555.07%)

-$2,582,000 (95.97%)

-$64,102,000 (-159.86%)

-$24,668,000 (6.22%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$16,914,000 (-555.07%)

-$2,582,000 (95.97%)

-$64,102,000 (-159.86%)

-$24,668,000 (6.22%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$16,914,000 (-555.07%)

-$2,582,000 (95.97%)

-$64,102,000 (-159.86%)

-$24,668,000 (6.22%)

Weighted Average Shares

$8,013,840 (73.48%)

$4,619,471 (56.39%)

$2,953,901 (1.62%)

$2,906,757 (51.21%)

Weighted Average Shares Diluted

$8,013,840 (73.48%)

$4,619,471 (56.39%)

$2,953,901 (1.62%)

$2,906,757 (51.21%)

Earning Before Interest & Taxes (EBIT)

-$16,914,000 (-851.29%)

-$1,778,000 (97.15%)

-$62,411,000 (-159.02%)

-$24,095,000 (5.57%)

Gross Profit

$0 (0%)

$28,826,000 (6068.12%)

-$483,000 (-102.91%)

$16,613,000 (1181.87%)

Operating Income

-$14,996,000 (-719.01%)

-$1,831,000 (97.07%)

-$62,549,000 (-145.91%)

-$25,436,000 (4.44%)

XCUR Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$1,078,000 (-122.96%)

$4,696,000 (-89.10%)

$43,085,000 (324.82%)

$10,142,000 (115.99%)

Net Cash Flow from Financing

$3,674,000 (218.33%)

-$3,105,000 (-378.23%)

$1,116,000 (-92.62%)

$15,130,000 (-82.05%)

Net Cash Flow from Operations

-$10,357,000 (70.95%)

-$35,658,000 (-2.41%)

-$34,819,000 (11.33%)

-$39,270,000 (-3081.78%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$7,761,000 (77.22%)

-$34,067,000 (-463.11%)

$9,382,000 (167.02%)

-$13,998,000 (-163.08%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$2,000,000 (-144.43%)

$4,501,000 (-89.78%)

$44,053,000 (230.90%)

$13,313,000 (121.35%)

Capital Expenditure

$922,000 (372.82%)

$195,000 (120.14%)

-$968,000 (69.47%)

-$3,171,000 (-193.07%)

Issuance (Repayment) of Debt Securities

$0 (0%)

-$8,006,000 (19.94%)

-$10,000,000 (-183.35%)

$11,997,000 (4339.22%)

Issuance (Purchase) of Equity Shares

$3,797,000 (-22.59%)

$4,905,000 (-55.93%)

$11,130,000 (255.25%)

$3,133,000 (-96.30%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$1,348,000 (-1.53%)

$1,369,000 (-53.42%)

$2,939,000 (34.57%)

$2,184,000 (18.70%)

Depreciation Amortization & Accretion

$1,375,000 (-25.92%)

$1,856,000 (4.33%)

$1,779,000 (22.94%)

$1,447,000 (99.86%)

XCUR Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

-

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

-

-9.00% (-100.07%)

13271.60% (9037.10%)

-148.50% (92.68%)

EBITDA Margin

-

0.30% (-100.00%)

12553.20% (9309.98%)

-136.30% (92.88%)

Return on Average Equity (ROAE)

-212.40% (-221.33%)

-66.10% (71.15%)

-229.10% (-600.61%)

-32.70% (46.13%)

Return on Average Assets (ROAA)

-102.50% (-1197.47%)

-7.90% (90.60%)

-84.00% (-251.46%)

-23.90% (46.77%)

Return on Sales (ROS)

-

-6.20% (-100.05%)

12921.50% (9011.38%)

-145.00% (92.64%)

Return on Invested Capital (ROIC)

-98.90% (-198.79%)

-33.10% (80.41%)

-169.00% (-416.82%)

-32.70% (87.12%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.28 (86.61%)

-2.05 (-636.20%)

-0.28 (95.59%)

-6.32 (-1.67%)

Price to Sales Ratio (P/S)

-

0.18 (100.50%)

-37.08 (-499.10%)

9.29 (-92.70%)

Price to Book Ratio (P/B)

1.66 (332.38%)

0.38 (-75.85%)

1.59 (-36.81%)

2.51 (-6.76%)

Debt to Equity Ratio (D/E)

2.82 (401.07%)

0.56 (-88.21%)

4.78 (654.34%)

0.63 (48.24%)

Earnings Per Share (EPS)

-2.11 (-276.79%)

-0.56 (97.42%)

-21.7 (-158.33%)

-8.4 (39.13%)

Sales Per Share (SPS)

0 (0%)

6.24 (3904.88%)

-0.16 (-102.87%)

5.71 (747.92%)

Free Cash Flow Per Share (FCFPS)

-1.18 (84.67%)

-7.68 (36.63%)

-12.12 (17.03%)

-14.6 (-12068.03%)

Book Value Per Share (BVPS)

0.38 (-88.30%)

3.23 (-15.04%)

3.8 (-82.03%)

21.16 (-49.62%)

Tangible Assets Book Value Per Share (TABVPS)

1.45 (-71.39%)

5.05 (-77.00%)

21.96 (-36.45%)

34.55 (-42.37%)

Enterprise Value Over EBIT (EV/EBIT)

-1 (-150.00%)

2 (0%)

0 (0%)

-6 (0.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-0.59 (98.48%)

-38.48 (-24151.87%)

0.16 (102.46%)

-6.51 (-6.35%)

Asset Turnover

0 (0%)

0.88 (14750.00%)

-0.01 (-103.73%)

0.16 (631.82%)

Current Ratio

0.81 (-86.86%)

6.13 (378.32%)

1.28 (-79.60%)

6.29 (73.24%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$9,435,000 (73.39%)

-$35,463,000 (0.91%)

-$35,787,000 (15.68%)

-$42,441,000 (-18160.00%)

Enterprise Value (EV)

$9,102,613 (403.25%)

-$3,001,676 (69.13%)

-$9,723,756 (-106.59%)

$147,522,597 (-2.86%)

Earnings Before Tax (EBT)

-$16,914,000 (-612.77%)

-$2,373,000 (96.30%)

-$64,102,000 (-159.86%)

-$24,668,000 (6.22%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$15,539,000 (-20021.79%)

$78,000 (100.13%)

-$60,632,000 (-167.71%)

-$22,648,000 (8.65%)

Invested Capital

$14,293,000 (-28.10%)

$19,879,000 (90.52%)

$10,434,000 (-86.62%)

$77,996,000 (91.45%)

Working Capital

-$486,000 (-105.78%)

$8,412,000 (-12.37%)

$9,599,000 (-86.78%)

$72,588,000 (-11.14%)

Tangible Asset Value

$11,580,000 (-50.36%)

$23,328,000 (-64.04%)

$64,868,000 (-35.42%)

$100,444,000 (-12.86%)

Market Capitalization

$5,018,613 (-12.10%)

$5,709,324 (-67.94%)

$17,809,244 (-88.47%)

$154,394,597 (-28.96%)

Average Equity

$7,963,250 (103.95%)

$3,904,500 (-86.04%)

$27,974,000 (-62.92%)

$75,450,000 (74.20%)

Average Assets

$16,507,000 (-49.64%)

$32,780,250 (-57.04%)

$76,295,750 (-26.17%)

$103,343,000 (76.27%)

Invested Capital Average

$17,097,000 (218.07%)

$5,375,250 (-85.45%)

$36,939,750 (-49.90%)

$73,732,000 (633.49%)

Shares

8,648,307 (74.20%)

4,964,630 (69.02%)

2,937,336 (1.02%)

2,907,590 (14.78%)