Exicure, Inc.【XCUR】業績推移・財務諸表

（単位：千ドル）	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24
現金同等物	22,936	25,764	21,124	16,380	32,446	26,268	22,196	17,175	70,392	48,460	25,777	18,398	32,659	34,462	35,496	43,787	53,085	43,844	25,090	22,398	16,846	9,777	11,160	3,535	2,122	2,016	1,566	1,400	951	12,508
有価証券	-	-	-	-	-	-	-	-	-	62,326	74,223	68,579	62,621	48,818	33,140	13,472	8,953	4,497	2,494	997	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	22,936	25,764	21,124	16,380	32,446	26,268	22,196	17,175	70,392	110,786	100,000	86,977	95,280	83,280	68,636	57,259	62,038	48,341	27,584	23,395	16,846	9,777	11,160	3,535	2,122	2,016	1,566	1,400	951	12,508
売掛金	-	-	-	22	52	-	3	-	-	16	27	21	59	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	24,280	26,706	23,047	18,073	34,364	27,663	23,616	18,760	71,753	112,776	101,744	89,389	96,829	86,322	73,987	60,647	64,147	43,666	29,182	24,721	17,198	10,051	11,277	3,664	3,090	2,024	1,463	2,079	2,600	13,673
有形固定資産	1,059	1,317	1,275	1,206	1,130	1,061	977	963	1,597	2,099	2,298	4,464	4,269	4,123	4,092	4,102	4,171	3,927	3,612	3,325	3,032	2,530	2,279	1,796	61	54	47	40	33	26
固定資産合計	1,091	1,349	1,307	1,270	1,162	1,093	1,568	1,496	2,053	2,487	3,785	6,730	14,451	14,122	13,961	13,820	13,753	21,202	12,714	12,234	11,744	13,277	12,666	13,891	9,860	9,556	9,248	8,609	8,031	1,383
総資産	25,371	28,055	24,354	19,343	35,526	28,756	25,184	20,256	73,806	115,263	105,529	96,119	111,280	100,444	87,948	74,467	77,900	64,868	41,896	36,955	28,942	23,328	23,943	17,555	12,950	11,580	10,711	10,688	10,631	15,056
買掛金	2,379	1,049	974	1,045	1,341	500	848	917	1,110	1,814	3,392	1,540	2,006	1,866	2,976	2,250	2,485	3,413	1,918	1,593	920	361	452	343	865	1,631	1,825	1,585	1,337	1,031
一年内返済予定の長期借入金	2,551	0	776	1,570	4,926	-	4,807	4,859	4,912	4,965	0	-	-	-	-	-	-	6,873	-	-	-	-	-	-	-	-	-	1,000	-	-
流動負債合計	10,529	3,452	3,015	4,267	9,302	2,043	8,221	8,098	8,273	31,087	20,373	14,367	12,609	13,734	12,763	12,745	21,980	34,067	21,361	19,656	25,710	1,639	2,729	1,431	2,221	2,510	2,661	3,431	3,655	3,071
長期借入金	2,670	4,855	4,103	3,333	0	4,925	0	0	0	0	-	-	16,500	16,589	16,659	16,730	16,801	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	3,160	5,656	5,031	5,174	1,026	5,761	808	767	581	3,429	42	0	25,243	25,204	25,144	25,082	41,937	19,569	17,299	16,136	6,935	6,767	6,595	6,419	6,231	6,039	5,843	5,644	5,431	5,213
総負債	13,689	9,108	8,046	9,441	10,328	7,804	9,029	8,865	8,854	34,516	20,415	14,367	37,852	38,938	37,907	37,827	63,917	53,636	38,660	35,792	32,645	8,406	9,324	7,850	8,452	8,549	8,504	9,075	9,086	8,284
資本金及び資本剰余金	43,223	53,590	54,398	54,817	75,437	75,946	76,435	76,891	136,268	162,071	165,278	165,872	166,508	167,388	168,451	169,346	170,226	181,312	181,656	187,053	187,343	187,571	191,675	192,525	192,574	192,595	192,599	192,605	193,628	206,036
利益剰余金	-31,541	-34,643	-38,090	-44,915	-50,239	-54,994	-60,280	-65,500	-71,316	-81,297	-80,147	-84,458	-93,280	-105,965	-118,442	-132,711	-156,242	-170,067	-178,415	-185,885	-191,045	-172,649	-177,056	-182,820	-188,076	-189,563	-190,392	-190,992	-192,083	-199,264
株主資本	11,682	18,947	16,308	9,902	25,198	20,952	16,155	11,391	64,952	80,747	85,114	81,752	73,428	61,506	50,041	36,640	13,983	11,232	3,236	1,163	-3,703	14,922	14,619	9,705	4,498	3,031	2,207	1,613	1,545	6,772
有利子負債合計	5,221	4,855	4,879	4,903	4,926	4,925	4,807	4,859	4,912	4,965	0	-	16,500	16,589	16,659	16,730	16,801	6,873	-	-	-	-	-	-	-	-	-	1,000	-	-
純有利子負債	-17,715	-20,909	-16,245	-11,477	-27,520	-21,343	-17,389	-12,316	-65,480	-105,821	-100,000	-	-78,780	-66,691	-51,977	-40,529	-45,237	-41,468	-	-	-	-	-	-	-	-	-	-400	-	-
DEレシオ（％）	44.69	25.62	29.92	49.52	19.55	23.51	29.76	42.66	7.56	6.15	0	-	22.47	26.97	33.29	45.66	120.15	61.19	-	-	-	-	-	-	-	-	-	62.0	-	-

Exicure, Inc.【XCUR】 業績推移・財務諸表

Exicure, Inc.【XCUR】業績推移・財務諸表