(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) |
Title of each class | Trading symbol(s) | Name of each exchange on which registered | ||||||||||||
Exhibit No. | Description | |||||||
99.1 | ||||||||
104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). |
Date: July 14, 2023 | EXICURE, INC. | |||||||
By: | /s/ Jung Sang Kim | |||||||
Jung Sang Kim | ||||||||
Chief Executive Officer and Chief Financial Officer | ||||||||
Exhibit 99.1 | |||||
March 31, 2023 | December 31, 2022 | ||||||||||
ASSETS | |||||||||||
Current assets: | |||||||||||
Cash and cash equivalents | $ | 9,960 | $ | 8,577 | |||||||
Prepaid expenses and other assets | 1,317 | 1,474 | |||||||||
Total current assets | 11,277 | 10,051 | |||||||||
Property and equipment, net | 2,279 | 2,530 | |||||||||
Right-of-use asset | 7,077 | 7,257 | |||||||||
Other noncurrent assets | 3,310 | 3,490 | |||||||||
Total assets | $ | 23,943 | $ | 23,328 | |||||||
LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||
Current liabilities: | |||||||||||
Accounts payable | 452 | 361 | |||||||||
Accrued expenses and other current liabilities | 1,477 | 1,278 | |||||||||
Common stock warrant liability | 800 | — | |||||||||
Total current liabilities | 2,729 | 1,639 | |||||||||
Lease liability, noncurrent | 6,595 | 6,767 | |||||||||
Total liabilities | $ | 9,324 | $ | 8,406 | |||||||
Stockholders’ equity: | |||||||||||
Preferred stock, $0.0001 par value per share; 10,000,000 shares authorized, no shares issued and outstanding, March 31, 2023 and December 31, 2022 | — | — | |||||||||
Common stock, $0.0001 par value per share; 200,000,000 shares authorized, 8,371,462 issued and outstanding, March 31, 2023; 4,965,901 issued and outstanding, December 31, 2022 | 1 | — | |||||||||
Additional paid-in capital | 191,674 | 187,571 | |||||||||
Accumulated deficit | (177,056) | (172,649) | |||||||||
Total stockholders' equity | 14,619 | 14,922 | |||||||||
Total liabilities and stockholders’ equity | $ | 23,943 | $ | 23,328 |
Three Months Ended March 31, | |||||||||||
2023 | 2022 | ||||||||||
Revenue: | |||||||||||
Collaboration revenue | $ | — | $ | 2,565 | |||||||
Total revenue | — | 2,565 | |||||||||
Operating expenses: | |||||||||||
Research and development expense | 1,981 | 7,140 | |||||||||
General and administrative expense | 2,558 | 3,162 | |||||||||
Total operating expenses | 4,539 | 10,302 | |||||||||
Operating loss | (4,539) | (7,737) | |||||||||
Other income (expense), net: | |||||||||||
Dividend income | 17 | 2 | |||||||||
Interest income | 11 | 2 | |||||||||
Interest expense | — | (595) | |||||||||
Other income (expense), net | 104 | (20) | |||||||||
Total other income (expense), net | 132 | (611) | |||||||||
Net loss before provision for income taxes | (4,407) | (8,348) | |||||||||
Provision for income taxes | — | — | |||||||||
Net loss | $ | (4,407) | $ | (8,348) | |||||||
Basic and diluted loss per common share | $ | (0.70) | $ | (2.07) | |||||||
Weighted-average basic and diluted common shares outstanding | 6,288,952 | 2,936,836 | |||||||||
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Cover |
Jul. 14, 2023 |
---|---|
Cover [Abstract] | |
Document Type | 8-K |
Document Period End Date | Jul. 14, 2023 |
Entity Registrant Name | EXICURE, INC. |
Entity Central Index Key | 0001698530 |
Amendment Flag | false |
Entity Incorporation, State or Country Code | DE |
Entity File Number | 001-39011 |
Entity Tax Identification Number | 81-5333008 |
Entity Address, Address Line One | 2430 N. Halsted St. |
Entity Address, City or Town | Chicago |
Entity Address, State or Province | IL |
Entity Address, Postal Zip Code | 60614 |
City Area Code | 847 |
Local Phone Number | 673-1700 |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
Title of 12(b) Security | Common Stock, par value $0.0001 per share |
Trading Symbol | XCUR |
Security Exchange Name | NASDAQ |
Entity Emerging Growth Company | true |
Entity Ex Transition Period | true |
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