| EXICURE, INC. (XCUR) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | | 2017-May-31 | | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | | Q1-FY2018 | | | | | | | | | | | | |
| Total Assets | | 12,755,000$ | 14,041,000$ | 15,267,000$ | 18,738,000$ | 20,680,000$ | 15,056,000$ | 10,631,000$ | 10,688,000$ | 10,711,000$ | 11,580,000$ | 12,950,000$ | 17,555,000$ | 23,943,000$ | 23,328,000$ | 28,942,000$ | 36,955,000$ | 41,896,000$ | 64,868,000$ | 77,900,000$ | 74,467,000$ | 87,948,000$ | 100,444,000$ | 111,280,000$ | 96,119,000$ | 105,529,000$ | 115,263,000$ | 73,806,000$ | 20,256,000$ | 25,184,000$ | 28,756,000$ | 35,526,000$ | 19,343,000$ | 24,354,000$ | 28,987,000$ | | 7,193$ | 20,576,000$ | | | | | | | | | | | |
| Total Current Assets | | 3,532,000$ | 4,624,000$ | 5,439,000$ | 8,646,000$ | 11,305,000$ | 13,673,000$ | 2,600,000$ | 2,079,000$ | 1,463,000$ | 2,024,000$ | 3,090,000$ | 3,664,000$ | 11,277,000$ | 10,051,000$ | 17,198,000$ | 24,721,000$ | 29,182,000$ | 43,666,000$ | 64,147,000$ | 60,647,000$ | 73,987,000$ | 86,322,000$ | 96,829,000$ | 89,389,000$ | 101,744,000$ | 112,776,000$ | 71,753,000$ | 18,760,000$ | 23,616,000$ | 27,663,000$ | 34,364,000$ | 18,073,000$ | 23,047,000$ | 27,638,000$ | | 7,193$ | 20,041,000$ | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | 4,438,000$ | 7,858,000$ | 10,420,000$ | 12,508,000$ | 343,000$ | 528,000$ | 366,000$ | 816,000$ | 922,000$ | 2,335,000$ | 9,960,000$ | 8,577,000$ | 15,646,000$ | 21,198,000$ | 23,890,000$ | 34,644,000$ | 51,885,000$ | 42,587,000$ | 34,296,000$ | 33,262,000$ | 31,459,000$ | 17,198,000$ | 24,577,000$ | 48,460,000$ | 70,392,000$ | 17,175,000$ | 22,196,000$ | 26,268,000$ | 32,446,000$ | 16,380,000$ | 21,124,000$ | 25,764,000$ | | 12,424,000$ | 19,623,000$ | 14,068,000$ | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 9,223,000$ | 9,417,000$ | 9,828,000$ | 10,092,000$ | 9,375,000$ | 1,383,000$ | 8,031,000$ | 8,609,000$ | 9,248,000$ | 9,556,000$ | 9,860,000$ | 13,891,000$ | 12,666,000$ | 13,277,000$ | 11,744,000$ | 12,234,000$ | 12,714,000$ | 21,202,000$ | 13,753,000$ | 13,820,000$ | 13,961,000$ | 14,122,000$ | 14,451,000$ | 6,730,000$ | 3,785,000$ | 2,487,000$ | 2,053,000$ | 1,496,000$ | 1,568,000$ | 1,093,000$ | 1,162,000$ | 1,270,000$ | 1,307,000$ | 1,349,000$ | | 0$ | 535,000$ | | | | | | | | | | | |
| Goodwill | | 4,399,000$ | 4,399,000$ | 3,340,000$ | 3,340,000$ | 3,340,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 3,784,000$ | 3,784,000$ | 3,784,000$ | 3,784,000$ | 3,784,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 219,000$ | 306,000$ | 527,000$ | 712,000$ | 565,000$ | 26,000$ | 33,000$ | 40,000$ | 47,000$ | 54,000$ | 61,000$ | 1,796,000$ | 2,279,000$ | 2,530,000$ | 3,032,000$ | 3,325,000$ | 3,612,000$ | 3,927,000$ | 4,171,000$ | 4,102,000$ | 4,092,000$ | 4,123,000$ | 4,269,000$ | 4,464,000$ | 2,298,000$ | 2,099,000$ | 1,597,000$ | 963,000$ | 977,000$ | 1,061,000$ | 1,130,000$ | 1,206,000$ | 1,275,000$ | 1,317,000$ | | | 503,000$ | | | | | | | | | | | |
| Other Noncurrent Assets | | 821,000$ | 928,000$ | 1,888,000$ | 1,992,000$ | 1,449,000$ | 1,357,000$ | 2,072,000$ | 2,443,000$ | 2,878,000$ | 2,985,000$ | 3,092,000$ | 3,202,000$ | 3,310,000$ | 3,490,000$ | 1,277,000$ | 1,300,000$ | 1,321,000$ | 9,325,000$ | 1,465,000$ | 1,437,000$ | 1,426,000$ | 1,393,000$ | 1,414,000$ | 2,266,000$ | 1,487,000$ | 32,000$ | 456,000$ | 533,000$ | 645,000$ | 32,000$ | 32,000$ | 64,000$ | 32,000$ | 32,000$ | | | 32,000$ | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 10,657,000$ | 10,115,000$ | 8,340,000$ | 9,875,000$ | 9,298,000$ | 8,284,000$ | 9,086,000$ | 9,075,000$ | 8,504,000$ | 8,549,000$ | 8,452,000$ | 7,850,000$ | 9,324,000$ | 8,406,000$ | 32,645,000$ | 35,792,000$ | 38,660,000$ | 53,636,000$ | 63,917,000$ | 37,827,000$ | 37,907,000$ | 38,938,000$ | 37,852,000$ | 14,367,000$ | 20,415,000$ | 34,516,000$ | 8,854,000$ | 8,865,000$ | 9,029,000$ | 7,804,000$ | 10,328,000$ | 9,441,000$ | 8,046,000$ | 9,012,000$ | | 27,325$ | 18,128,000$ | | | | | | | | | | | |
| Total Current Liabilities | | 4,460,000$ | 3,888,000$ | 2,769,000$ | 4,569,000$ | 3,889,000$ | 3,071,000$ | 3,655,000$ | 3,431,000$ | 2,661,000$ | 2,510,000$ | 2,221,000$ | 1,431,000$ | 2,729,000$ | 1,639,000$ | 25,710,000$ | 19,656,000$ | 21,361,000$ | 34,067,000$ | 21,980,000$ | 12,745,000$ | 12,763,000$ | 13,734,000$ | 12,609,000$ | 14,367,000$ | 20,373,000$ | 31,087,000$ | 8,273,000$ | 8,098,000$ | 8,221,000$ | 2,043,000$ | 9,302,000$ | 4,267,000$ | 3,015,000$ | 3,356,000$ | | 27,325$ | 12,158,000$ | | | | | | | | | | | |
| Accounts Payable | | 2,445,000$ | 1,690,000$ | 1,307,000$ | 1,838,000$ | 1,210,000$ | 1,031,000$ | 1,337,000$ | 1,585,000$ | 1,825,000$ | 1,631,000$ | 865,000$ | 343,000$ | 452,000$ | 361,000$ | 920,000$ | 1,593,000$ | 1,918,000$ | 3,413,000$ | 2,485,000$ | 2,250,000$ | 2,976,000$ | 1,866,000$ | 2,006,000$ | 1,540,000$ | 3,392,000$ | 1,814,000$ | 1,110,000$ | 917,000$ | 848,000$ | 500,000$ | 1,341,000$ | 1,045,000$ | 974,000$ | 1,049,000$ | | | 509,000$ | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 22,000$ | 176,000$ | 340,000$ | 476,000$ | 592,000$ | 722,000$ | 697,000$ | 671,000$ | 650,000$ | 626,000$ | 603,000$ | 580,000$ | 561,000$ | 539,000$ | 517,000$ | 496,000$ | 479,000$ | 459,000$ | 440,000$ | 420,000$ | 327,000$ | 223,000$ | 177,000$ | 196,000$ | 275,000$ | 292,000$ | 279,000$ | 266,000$ | 179,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 40,000$ | 299,000$ | 316,000$ | 7,000$ | 61,000$ | 180,000$ | 216,000$ | 175,000$ | 143,000$ | 182,000$ | 710,000$ | 492,000$ | 513,000$ | 611,000$ | 816,000$ | 975,000$ | 974,000$ | 958,000$ | 911,000$ | 458,000$ | 755,000$ | 772,000$ | 156,000$ | 123,000$ | 137,000$ | 708,000$ | 578,000$ | 211,000$ | 236,000$ | 353,000$ | 584,000$ | 378,000$ | 422,000$ | 99,000$ | | | 114,000$ | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 6,197,000$ | 6,227,000$ | 5,571,000$ | 5,306,000$ | 5,409,000$ | 5,213,000$ | 5,431,000$ | 5,644,000$ | 5,843,000$ | 6,039,000$ | 6,231,000$ | 6,419,000$ | 6,595,000$ | 6,767,000$ | 6,935,000$ | 16,136,000$ | 17,299,000$ | 19,569,000$ | 41,937,000$ | 25,082,000$ | 25,144,000$ | 25,204,000$ | 25,243,000$ | 0$ | 42,000$ | 3,429,000$ | 581,000$ | 767,000$ | 808,000$ | 5,761,000$ | 1,026,000$ | 5,174,000$ | 5,031,000$ | 5,656,000$ | | 0$ | 5,970,000$ | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | 6,873,000$ | 16,801,000$ | 16,730,000$ | 16,659,000$ | 16,589,000$ | 16,500,000$ | | | 0$ | 0$ | 0$ | 0$ | 4,925,000$ | 0$ | 3,333,000$ | 4,103,000$ | 4,855,000$ | | | 4,454,000$ | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | 27,000$ | 5,213,000$ | 5,431,000$ | 5,644,000$ | 5,843,000$ | 6,039,000$ | 6,231,000$ | 6,419,000$ | 6,595,000$ | 6,767,000$ | 6,935,000$ | 7,101,000$ | 7,254,000$ | 7,404,000$ | 7,551,000$ | 7,696,000$ | 7,829,000$ | 7,959,000$ | 8,087,000$ | | 0$ | 59,000$ | 144,000$ | 226,000$ | 380,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | 656,000$ | 656,000$ | 656,000$ | 656,000$ | 656,000$ | 656,000$ | | 0$ | 59,000$ | 144,000$ | 226,000$ | 381,000$ | 39,000$ | 42,000$ | 275,000$ | 277,000$ | 278,000$ | | | 281,000$ | | | | | | | | | | | |
| Total Equity | | 2,098,000$ | 3,926,000$ | 6,927,000$ | 8,863,000$ | 11,382,000$ | 6,772,000$ | 1,545,000$ | 1,613,000$ | 2,207,000$ | 3,031,000$ | 4,498,000$ | 9,705,000$ | 14,619,000$ | 14,922,000$ | (3,703,000$) | 1,163,000$ | 3,236,000$ | 11,232,000$ | 13,983,000$ | 36,640,000$ | 50,041,000$ | 61,506,000$ | 73,428,000$ | 81,752,000$ | 85,114,000$ | 80,747,000$ | 64,952,000$ | 11,391,000$ | 16,155,000$ | 20,952,000$ | 25,198,000$ | 9,902,000$ | 16,308,000$ | 19,975,000$ | | (20,132$) | 2,448,000$ | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,098,000$ | 3,926,000$ | 6,927,000$ | 8,863,000$ | 11,382,000$ | 6,772,000$ | 1,545,000$ | 1,613,000$ | 2,207,000$ | 3,031,000$ | 4,498,000$ | 9,705,000$ | 14,619,000$ | 14,922,000$ | (3,703,000$) | 1,163,000$ | 3,236,000$ | 11,232,000$ | 13,983,000$ | 36,640,000$ | 50,041,000$ | 61,506,000$ | 73,428,000$ | 81,752,000$ | 85,114,000$ | 80,747,000$ | 64,952,000$ | 11,391,000$ | 16,155,000$ | 20,952,000$ | 25,198,000$ | 9,902,000$ | 16,308,000$ | 19,975,000$ | | (20,132$) | 2,448,000$ | | | | | | | | | | | |
| Additional Paid-In Capital | | 208,137,000$ | 208,137,000$ | 208,136,000$ | 207,636,000$ | 207,635,000$ | 206,035,000$ | 193,628,000$ | 192,604,000$ | 192,598,000$ | 192,594,000$ | 192,573,000$ | 192,524,000$ | 191,674,000$ | 187,571,000$ | 187,343,000$ | 187,053,000$ | 181,644,000$ | 181,301,000$ | 170,217,000$ | 169,337,000$ | 168,442,000$ | 167,379,000$ | 166,499,000$ | 165,863,000$ | 165,269,000$ | 162,062,000$ | 136,260,000$ | 76,887,000$ | 76,431,000$ | 75,942,000$ | 75,433,000$ | 54,813,000$ | 54,394,000$ | 53,586,000$ | | 24,900$ | (17,578,000$) | | | | | | | | | | | |
| Retained Earnings | | (206,038,000$) | (204,210,000$) | (201,312,000$) | (198,875,000$) | (196,254,000$) | (199,264,000$) | (192,083,000$) | (190,992,000$) | (190,392,000$) | (189,563,000$) | (188,076,000$) | (182,820,000$) | (177,056,000$) | (172,649,000$) | (191,045,000$) | (185,885,000$) | (178,415,000$) | (170,067,000$) | (156,242,000$) | (132,711,000$) | (118,442,000$) | (105,965,000$) | (93,280,000$) | (84,458,000$) | (80,147,000$) | (81,297,000$) | (71,316,000$) | (65,500,000$) | (60,280,000$) | (54,994,000$) | (50,239,000$) | (44,915,000$) | (38,090,000$) | (33,615,000$) | | (45,132$) | (22,604,000$) | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | 5,935,000$ | | | | 6,665,000$ | | | | 7,306,000$ | | | | 7,863,000$ | 7,991,000$ | 8,116,000$ | 8,156,000$ | 8,182,000$ | 8,264,000$ | 196,000$ | 275,000$ | 351,000$ | 423,000$ | 492,000$ | 559,000$ | | | | | | | | | | | | | | | | | | | |