Balance Sheet Data

Exicure, Inc. (XCUR)

$0.1178

-0.01 (-6.28%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 25.7626.27110.7982.0839.1466,154.15525,128.694,168,447.8933,088,951.54262,658,606.63
Total Cash (%)
Account Receivables 0.030.010.270.0110.6584.54671.045,326.6842,282.93335,639.98
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.050.501.811.873.411,231.699,777.1377,610.40616,067.854,890,318.87
Accounts Payable (%)
Capital Expenditure -0.93-0.09-1.08-3.17-0.97-403.02-3,199.12-25,394.44-201,579.89-1,600,132.10
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.