(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: May 16, 2024 | EXICURE, INC. | |||||||
By: | /s/ Paul Kang | |||||||
Paul Kang | ||||||||
Chief Executive Officer | ||||||||
Exhibit 99.1 | |||||
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September 30, 2023 | December 31, 2022 | ||||||||||
ASSETS | |||||||||||
Current assets: | |||||||||||
Cash and cash equivalents | $ | 922 | $ | 8,577 | |||||||
Other receivable, from sale of property and equipment | 711 | — | |||||||||
Prepaid expenses and other assets | 1,457 | 1,474 | |||||||||
Total current assets | 3,090 | 10,051 | |||||||||
Property and equipment, net | 61 | 2,530 | |||||||||
Right-of-use asset | 6,707 | 7,257 | |||||||||
Other noncurrent assets | 3,092 | 3,490 | |||||||||
Total assets | $ | 12,950 | $ | 23,328 | |||||||
LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||
Current liabilities: | |||||||||||
Accounts payable | 865 | 361 | |||||||||
Accrued expenses and other current liabilities | 1,356 | 1,278 | |||||||||
Total current liabilities | 2,221 | 1,639 | |||||||||
Lease liability, noncurrent | 6,231 | 6,767 | |||||||||
Total liabilities | $ | 8,452 | $ | 8,406 | |||||||
Stockholders’ equity: | |||||||||||
Preferred stock, $0.0001 par value per share; 10,000,000 shares authorized, no shares issued and outstanding, September 30, 2023 and December 31, 2022 | — | — | |||||||||
Common stock, $0.0001 par value per share; 200,000,000 shares authorized, 8,650,515 issued and outstanding, September 30, 2023; 4,965,901 issued and outstanding, December 31, 2022 | 1 | — | |||||||||
Additional paid-in capital | 192,573 | 187,571 | |||||||||
Accumulated deficit | (188,076) | (172,649) | |||||||||
Total stockholders' equity | 4,498 | 14,922 | |||||||||
Total liabilities and stockholders’ equity | $ | 12,950 | $ | 23,328 |
Three Months Ended September 30, | Nine Months Ended September 30, | ||||||||||||||||||||||
2023 | 2022 | 2023 | 2022 | ||||||||||||||||||||
Revenue: | |||||||||||||||||||||||
Collaboration revenue | $ | — | $ | 2,016 | $ | — | $ | 7,052 | |||||||||||||||
Total revenue | — | 2,016 | — | 7,052 | |||||||||||||||||||
Operating expenses: | |||||||||||||||||||||||
Research and development expense | — | 4,805 | 1,423 | 18,694 | |||||||||||||||||||
General and administrative expense | 2,397 | 2,416 | 11,155 | 8,783 | |||||||||||||||||||
Loss from sale of property and equipment | 920 | — | 920 | — | |||||||||||||||||||
Total operating expenses | 3,317 | 7,221 | 13,498 | 27,477 | |||||||||||||||||||
Operating loss | (3,317) | (5,205) | (13,498) | (20,425) | |||||||||||||||||||
Other income (expense), net: | |||||||||||||||||||||||
Changes in fair value of investment in convertible notes receivable | (2,000) | — | (2,000) | — | |||||||||||||||||||
Dividend income | 13 | 41 | 45 | 59 | |||||||||||||||||||
Interest income | 4 | 4 | 28 | 7 | |||||||||||||||||||
Interest expense | — | — | (595) | ||||||||||||||||||||
Other income (expense), net | 44 | — | (2) | (24) | |||||||||||||||||||
Total other income (expense), net | (1,939) | 45 | (1,929) | (553) | |||||||||||||||||||
Net loss before provision for income taxes | (5,256) | (5,160) | (15,427) | (20,978) | |||||||||||||||||||
Provision for income taxes | — | — | — | — | |||||||||||||||||||
Net loss | $ | (5,256) | $ | (5,160) | $ | (15,427) | $ | (20,978) | |||||||||||||||
Basic and diluted loss per common share | $ | (0.61) | $ | (1.04) | $ | (1.98) | $ | (4.66) | |||||||||||||||
Weighted-average basic and diluted common shares outstanding | 8,650,402 | 4,963,344 | 7,799,233 | 4,502,962 | |||||||||||||||||||
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Cover |
May 16, 2024 |
---|---|
Cover [Abstract] | |
Document Type | 8-K |
Document Period End Date | May 16, 2024 |
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 | false |
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