Exicure Inc.
12/17/2024 | Press release | Distributed by Public on 12/17/2024 15:09
Material Event Form 8 K
EXICURE, INC.
UNAUDITED PROFORMA CONSOLIDATED BALANCE SHEETS
(in thousands)
| October 31, 2024 (Unaudited) | December 17, 2024 (Pro Forma) | |||
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | $ | 597 | $ | 3,574 |
| Other receivable | 800 | 921 | ||
| Prepaid expenses and other current assets | 929 | 889 | ||
| Total current assets | 2,326 | 5,384 | ||
| Property and equipment, net | 31 | 29 | ||
| Right-of-use asset | 5,858 | 5,790 | ||
| Other noncurrent assets | 1,948 | 1,709 | ||
| Total assets | $ | 10,163 | $ | 12,912 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable | 1,267 | 1,261 | ||
| Accrued expenses and other current liabilities | 2,354 | 2,080 | ||
| Total current liabilities | 3,621 | 3,341 | ||
| Lease liability, noncurrent | 5,358 | 5,286 | ||
| Total liabilities | 8,979 | 8,627 | ||
| Commitments and Contingencies | ||||
| Stockholders' equity: | ||||
| Preferred stock, $0.0001 par value per share | - | - | ||
| Common stock, $0.0001 par value per share | - | - | ||
| Additional paid-in capital | 193,627 | 196,925 | ||
| Accumulated deficit | (192,443) | (192,640) | ||
| Total stockholders' equity | 1,184 | 4,285 | ||
| Total liabilities and stockholders' equity | $ | 10,163 | $ | 12,912 |
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