EXICURE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2017 | — | $-2.1K | $6.0K |
| Mar 2017 | — | — | $12.4M |
| May 2017 | — | $-20.1K | $7.2K |
| Jun 2017 | — | — | $8.8M |
| Aug 2017 | — | $-26.2K | $1.5K |
| Sep 2017 | $2.7M | $11.7M | $22.9M |
| Dec 2017 | $4.9M | $20.0M | $25.8M |
| Mar 2018 | $4.1M | $16.3M | $21.1M |
| Jun 2018 | $3.3M | $9.9M | $16.4M |
| Sep 2018 | $0 | $25.2M | $32.4M |
| Dec 2018 | $4.9M | $21.0M | $26.3M |
| Mar 2019 | $0 | $16.2M | $22.2M |
| Jun 2019 | $0 | $11.4M | $17.2M |
| Sep 2019 | $0 | $65.0M | $70.4M |
| Dec 2019 | $0 | $80.7M | $48.5M |
| Mar 2020 | — | $85.1M | $24.6M |
| Jun 2020 | — | $81.8M | $17.2M |
| Sep 2020 | $16.5M | $73.4M | $31.5M |
| Dec 2020 | $16.6M | $61.5M | $33.3M |
| Mar 2021 | $16.7M | $50.0M | $34.3M |
| Jun 2021 | $16.7M | $36.6M | $42.6M |
| Sep 2021 | $16.8M | $14.0M | $51.9M |
| Dec 2021 | $0 | $11.2M | $34.6M |
| Mar 2022 | — | $3.2M | $23.9M |
| Jun 2022 | — | $1.2M | $21.2M |
| Sep 2022 | — | $-3.7M | $15.6M |
| Dec 2022 | — | $14.9M | $8.6M |
| Mar 2023 | — | $14.6M | $10.0M |
| Jun 2023 | — | $9.7M | $2.3M |
| Sep 2023 | — | $4.5M | $922.0K |
| Dec 2023 | — | $3.0M | $816.0K |
| Mar 2024 | — | $2.2M | $366.0K |
| Jun 2024 | — | $1.6M | $528.0K |
| Sep 2024 | — | $1.5M | $343.0K |
| Dec 2024 | — | $6.8M | $12.5M |
| Mar 2025 | — | $11.4M | $10.4M |
| Jun 2025 | — | $8.9M | $7.9M |
| Sep 2025 | — | $6.9M | $4.4M |
| Dec 2025 | — | $3.9M | $3.7M |
| Mar 2026 | — | $2.1M | $2.6M |
| Jun 2026 | — | $977.0K | $1.7M |