EXICURE, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that EXICURE, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $500.0K | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $28.83M | Jun 6, 2024 |
| FY2022 | Dec 31, 2021 | ($483.0K) | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $16.61M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.30M | Mar 11, 2021 |
| FY2018 | Dec 31, 2018 | $6.0K | Sep 23, 2019 |
| FY2018 | Sep 30, 2018 | $57.0K | Sep 23, 2019 |
| FY2018 | Jun 30, 2018 | $19.0K | Sep 23, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $500.0K | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 18, 2025 |
| FY2020 | Dec 31, 2020 | $140.0K | Mar 11, 2021 |
| FY2020 | Sep 30, 2020 | $2.44M | Mar 11, 2021 |
| FY2020 | Jun 30, 2020 | $4.85M | Mar 11, 2021 |
| FY2020 | Mar 31, 2020 | $9.18M | Mar 11, 2021 |
| FY2020 | Dec 31, 2019 | $310.0K | Mar 11, 2021 |
| FY2020 | Sep 30, 2019 | $527.0K | Mar 11, 2021 |
| FY2020 | Jun 30, 2019 | $434.0K | Mar 11, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.95M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($9.70M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($16.91M) | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | ($2.58M) | Jun 6, 2024 |
| FY2022 | Dec 31, 2021 | ($64.10M) | Mar 27, 2023 |
| FY2020 | Dec 31, 2020 | ($12.69M) | Mar 11, 2021 |
| FY2020 | Sep 30, 2020 | ($8.82M) | Mar 11, 2021 |
| FY2020 | Jun 30, 2020 | ($4.31M) | Mar 11, 2021 |
| FY2020 | Mar 31, 2020 | $1.15M | Mar 11, 2021 |
| FY2020 | Dec 31, 2019 | ($9.98M) | Mar 11, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.23M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($12.23M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($15.00M) | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | ($1.83M) | Jun 6, 2024 |
| FY2022 | Dec 31, 2021 | ($62.55M) | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | ($25.44M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($26.62M) | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | ($21.82M) | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | ($10.41M) | Sep 23, 2019 |
| FY2017 | Dec 31, 2016 | ($16.16M) | Mar 9, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.04M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $15.06M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $11.58M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $23.33M | Jun 6, 2024 |
| FY2022 | Dec 31, 2021 | $64.87M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $100.44M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $115.26M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $28.76M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $28.99M | Sep 23, 2019 |
| FY2017 | Dec 31, 2016 | $20.58M | Mar 9, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.12M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $8.28M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $8.55M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $8.41M | Jun 6, 2024 |
| FY2022 | Dec 31, 2021 | $53.64M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $38.94M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $34.52M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $7.80M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $9.01M | Sep 23, 2019 |
| FY2017 | Dec 31, 2016 | $18.13M | Mar 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.93M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $6.77M | Mar 25, 2026 |
| FY2025 | Dec 31, 2023 | $3.03M | Mar 25, 2026 |
| FY2024 | Dec 31, 2022 | $14.92M | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | $11.23M | Jun 6, 2024 |
| FY2022 | Dec 31, 2020 | $61.51M | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | $80.75M | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $20.95M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $19.98M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $2.45M | Sep 23, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | (10) | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jun 6, 2024 |
| FY2022 | Dec 31, 2021 | (21) | Mar 27, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 11, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | (10) | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jun 6, 2024 |
| FY2022 | Dec 31, 2021 | (21) | Mar 27, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 11, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $816.0K | Jun 6, 2024 |
| FY2023 | Dec 31, 2022 | $8.58M | Jun 6, 2024 |
| FY2022 | Dec 31, 2021 | $34.64M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $33.26M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $48.46M | Mar 11, 2021 |
| FY2018 | Dec 31, 2018 | $26.27M | Sep 23, 2019 |
| FY2018 | Dec 31, 2017 | $25.76M | Sep 23, 2019 |
| FY2018 | Dec 31, 2016 | $19.62M | Sep 23, 2019 |
| FY2017 | Dec 31, 2015 | $18.73M | Mar 9, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $6.87M | Mar 25, 2022 |
| FY2020 | Dec 31, 2020 | $16.59M | Mar 11, 2021 |
| FY2019 | Dec 31, 2019 | $4.97M | Mar 10, 2020 |
| FY2019 | Dec 31, 2018 | $4.93M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $4.86M | Sep 23, 2019 |
| FY2017 | Dec 31, 2016 | $5.67M | Mar 9, 2018 |