2024 Q2 Form 10-Q Financial Statement

#000169853024000030 Filed on May 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q3
Revenue $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.235M $2.397M
YoY Change -73.84% -0.79%
% of Gross Profit
Research & Development $0.00 $0.00
YoY Change -100.0% -100.0%
% of Gross Profit
Depreciation & Amortization $7.000K $147.0K
YoY Change -96.93% -49.13%
% of Gross Profit
Operating Expenses $1.235M $3.317M
YoY Change -78.11% -54.06%
Operating Profit -$1.235M -$3.317M
YoY Change -78.11% -36.27%
Interest Expense -$2.000K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $635.0K -$1.939M
YoY Change -620.49% -4408.89%
Pretax Income -$600.0K -$5.256M
YoY Change -89.59% 1.86%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$600.0K -$5.256M
YoY Change -89.59% 1.86%
Net Earnings / Revenue
Basic Earnings Per Share -$0.07 -$0.61
Diluted Earnings Per Share -$0.07 -$0.61
COMMON SHARES
Basic Shares Outstanding 8.651M shares 8.648M shares
Diluted Shares Outstanding 8.651M shares 8.650M shares

Balance Sheet

Concept 2024 Q2 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $528.0K $922.0K
YoY Change -77.39% -94.11%
Cash & Equivalents $528.0K $922.0K
Short-Term Investments
Other Short-Term Assets $992.0K $1.457M
YoY Change -25.36% -6.12%
Inventory
Prepaid Expenses $0.00
Receivables
Other Receivables
Total Short-Term Assets $2.079M $3.090M
YoY Change -43.26% -82.03%
LONG-TERM ASSETS
Property, Plant & Equipment $40.00K $61.00K
YoY Change -97.77% -97.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.443M $3.092M
YoY Change -53.04% 142.13%
Total Long-Term Assets $8.609M $9.860M
YoY Change -38.02% -16.04%
TOTAL ASSETS
Total Short-Term Assets $2.079M $3.090M
Total Long-Term Assets $8.609M $9.860M
Total Assets $10.69M $12.95M
YoY Change -39.12% -55.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.585M $865.0K
YoY Change 362.1% -5.98%
Accrued Expenses $846.0K $1.356M
YoY Change -22.24% -55.04%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change
Total Short-Term Liabilities $3.431M $2.221M
YoY Change 139.76% -91.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.644M $6.231M
YoY Change -12.07%
Total Long-Term Liabilities $5.644M $6.231M
YoY Change -12.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.431M $2.221M
Total Long-Term Liabilities $5.644M $6.231M
Total Liabilities $9.075M $8.452M
YoY Change 15.61% -74.11%
SHAREHOLDERS EQUITY
Retained Earnings -$191.0M -$188.1M
YoY Change -1.55%
Common Stock $1.000K $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.613M $4.498M
YoY Change
Total Liabilities & Shareholders Equity $10.69M $12.95M
YoY Change -39.12% -55.26%

Cashflow Statement

Concept 2024 Q2 2023 Q3
OPERATING ACTIVITIES
Net Income -$600.0K -$5.256M
YoY Change -89.59% 1.86%
Depreciation, Depletion And Amortization $7.000K $147.0K
YoY Change -96.93% -49.13%
Cash From Operating Activities -$1.166M -$1.411M
YoY Change -75.76% -78.45%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000K
YoY Change -100.0% -99.9%
Cash From Investing Activities $0.00 $1.000K
YoY Change -100.0% -99.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M -5.000K
YoY Change -208.81% 150.0%
NET CHANGE
Cash From Operating Activities -1.166M -1.411M
Cash From Investing Activities 0.000 1.000K
Cash From Financing Activities 1.000M -5.000K
Net Change In Cash -166.0K -1.415M
YoY Change -97.82% -74.51%
FREE CASH FLOW
Cash From Operating Activities -$1.166M -$1.411M
Capital Expenditures $0.00
Free Cash Flow -$1.411M
YoY Change -78.45%

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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
211000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1789000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4489000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7500000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
506000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5440000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5040000 usd
xcur Payments Of Common Stock Financing Costs
PaymentsOfCommonStockFinancingCosts
843000 usd
xcur Payments Of Common Stock Financing Costs
PaymentsOfCommonStockFinancingCosts
154000 usd
xcur Payment For Exercise Of Common Stock Warrant
PaymentForExerciseOfCommonStockWarrant
800000 usd
xcur Payment For Exercise Of Common Stock Warrant
PaymentForExerciseOfCommonStockWarrant
0 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
14000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
122000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3675000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3105000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7655000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26998000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9777000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43844000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2122000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16846000 usd
xcur Increase Decrease In Other Receivables Noncash
IncreaseDecreaseInOtherReceivablesNoncash
711000 usd
xcur Increase Decrease In Other Receivables Noncash
IncreaseDecreaseInOtherReceivablesNoncash
0 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
922000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8577000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1200000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1200000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2122000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9777000 usd
CY2023Q3 xcur Retained Earnings Accumulated Deficit Inceptionto Date
RetainedEarningsAccumulatedDeficitInceptiontoDate
-206913000 usd
CY2023Q3 xcur Additional Paid In Capital Inception To Date
AdditionalPaidInCapitalInceptionToDate
18837000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
922000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management bases its estimates on certain assumptions which it believes are reasonable in the circumstances and while actual results could differ from those estimates, management does not believe that any change in those assumptions in the near term would have a significant effect on the Company’s financial position, results of operations or cash flows. Actual results in future periods could differ from those estimates.
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
0 usd
CY2023Q3 xcur Debt Securities Available For Sale Principal Amount
DebtSecuritiesAvailableForSalePrincipalAmount
2000000 usd
xcur Changes In Fair Value Of Investment In Convertible Notes Receivable
ChangesInFairValueOfInvestmentInConvertibleNotesReceivable
2000000 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
0 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
213000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
554000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
408000 usd
CY2023Q3 xcur Prepaid Franchise Tax
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330000 usd
CY2022Q4 xcur Prepaid Franchise Tax
PrepaidFranchiseTax
223000 usd
CY2023Q3 xcur Lease Cost Current
LeaseCostCurrent
296000 usd
CY2022Q4 xcur Lease Cost Current
LeaseCostCurrent
111000 usd
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
277000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
519000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1457000 usd
CY2023Q3 xcur Retained Earnings Accumulated Deficit Inceptionto Date
RetainedEarningsAccumulatedDeficitInceptiontoDate
-206913000 usd
CY2023Q3 xcur Additional Paid In Capital Inception To Date
AdditionalPaidInCapitalInceptionToDate
18837000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
922000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management bases its estimates on certain assumptions which it believes are reasonable in the circumstances and while actual results could differ from those estimates, management does not believe that any change in those assumptions in the near term would have a significant effect on the Company’s financial position, results of operations or cash flows. Actual results in future periods could differ from those estimates.
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
0 usd
CY2023Q3 xcur Debt Securities Available For Sale Principal Amount
DebtSecuritiesAvailableForSalePrincipalAmount
2000000 usd
xcur Changes In Fair Value Of Investment In Convertible Notes Receivable
ChangesInFairValueOfInvestmentInConvertibleNotesReceivable
2000000 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
0 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
213000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
554000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
408000 usd
CY2023Q3 xcur Prepaid Franchise Tax
PrepaidFranchiseTax
330000 usd
CY2022Q4 xcur Prepaid Franchise Tax
PrepaidFranchiseTax
223000 usd
CY2023Q3 xcur Lease Cost Current
LeaseCostCurrent
296000 usd
CY2022Q4 xcur Lease Cost Current
LeaseCostCurrent
111000 usd
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
277000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
519000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1457000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1474000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1200000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1200000 usd
CY2023Q3 xcur Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
1892000 usd
CY2022Q4 xcur Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
2252000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
0 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
38000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3092000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3490000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
279000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6180000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
218000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3650000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2530000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
627000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
882000 usd
CY2023Q3 xcur Accrued Clinical Contract Research And Manufacturing Costs Current
AccruedClinicalContractResearchAndManufacturingCostsCurrent
0 usd
CY2022Q4 xcur Accrued Clinical Contract Research And Manufacturing Costs Current
AccruedClinicalContractResearchAndManufacturingCostsCurrent
48000 usd
CY2023Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
0 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
48000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
603000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
539000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
209000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
710000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
402000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1356000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1278000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1474000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1200000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1200000 usd
CY2023Q3 xcur Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
1892000 usd
CY2022Q4 xcur Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
2252000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
0 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
38000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3092000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3490000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
279000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6180000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
218000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3650000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2530000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
627000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
882000 usd
CY2023Q3 xcur Accrued Clinical Contract Research And Manufacturing Costs Current
AccruedClinicalContractResearchAndManufacturingCostsCurrent
0 usd
CY2022Q4 xcur Accrued Clinical Contract Research And Manufacturing Costs Current
AccruedClinicalContractResearchAndManufacturingCostsCurrent
48000 usd
CY2023Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
0 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
48000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
603000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
539000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
209000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
710000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
402000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1356000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1278000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
52000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
326000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
704000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
979000 usd
CY2023Q3 xcur Variable Lease Cost Net
VariableLeaseCostNet
232000 usd
CY2022Q3 xcur Variable Lease Cost Net
VariableLeaseCostNet
341000 usd
xcur Variable Lease Cost Net
VariableLeaseCostNet
545000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
17000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
284000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
669000 usd
us-gaap Lease Cost
LeaseCost
1249000 usd
us-gaap Lease Cost
LeaseCost
2183000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1379000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2364000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
52000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
326000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
704000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
979000 usd
CY2023Q3 xcur Variable Lease Cost Net
VariableLeaseCostNet
232000 usd
CY2022Q3 xcur Variable Lease Cost Net
VariableLeaseCostNet
341000 usd
xcur Variable Lease Cost Net
VariableLeaseCostNet
545000 usd
xcur Variable Lease Cost Net
VariableLeaseCostNet
1187000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
17000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
284000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
669000 usd
us-gaap Lease Cost
LeaseCost
1249000 usd
us-gaap Lease Cost
LeaseCost
2183000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1379000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2364000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
179000 usd
us-gaap Sublease Income
SubleaseIncome
179000 usd
us-gaap Sublease Income
SubleaseIncome
179000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8650515 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8650515 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4965901 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4965901 shares
CY2023Q3 xcur Common Stock Voting Rights For Each Share
CommonStockVotingRightsForEachShare
1 vote
CY2022Q3 xcur Registration Rights Agreement Required Filing Term
RegistrationRightsAgreementRequiredFilingTerm
P90D
CY2022Q3 xcur Registration Rights Agreement Liquidation Damages Payable As A Percent Of Amount Invested If Filed Late
RegistrationRightsAgreementLiquidationDamagesPayableAsAPercentOfAmountInvestedIfFiledLate
0.005
CY2022Q3 xcur Registration Rights Agreement Liquidation Damages Payable If Filed Late Measurement Term
RegistrationRightsAgreementLiquidationDamagesPayableIfFiledLateMeasurementTerm
P30D
CY2021Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2021Q4 xcur Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
11478000 usd
CY2021Q4 xcur Proceeds From Issuance Of Common Stock And Warrants Net Of Placement Agent Fee And Other Offering Expenses Payable
ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfPlacementAgentFeeAndOtherOfferingExpensesPayable
10226000 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2021Q4 xcur Class Of Warrant Or Right Ownership Percentage Limitation
ClassOfWarrantOrRightOwnershipPercentageLimitation
0.0499
CY2021Q4 xcur Class Of Warrant Or Right Ownership Percentage Limitation At Election Of Purchaser
ClassOfWarrantOrRightOwnershipPercentageLimitationAtElectionOfPurchaser
0.0999
CY2021Q4 xcur Class Of Warrant Or Right Ownership Percentage Limitation
ClassOfWarrantOrRightOwnershipPercentageLimitation
0.0499
CY2021Q4 xcur Class Of Warrant Or Right Ownership Percentage Limitation At Election Of Purchaser
ClassOfWarrantOrRightOwnershipPercentageLimitationAtElectionOfPurchaser
0.0999
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
576261 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
8.1031
CY2023Q2 xcur Class Of Warrant Or Right Payment For Liability
ClassOfWarrantOrRightPaymentForLiability
800000 usd
CY2023Q2 xcur Class Of Warrant Or Right Number Of Securities Settled In Period
ClassOfWarrantOrRightNumberOfSecuritiesSettledInPeriod
526151 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
50110 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
8.1031
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
292000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1327000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1141000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
586000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
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xcur-20230930.xsd Edgar Link pending
xcur-20230930_def.xml Edgar Link unprocessable
xcur-20230930_pre.xml Edgar Link unprocessable
xcur-20230930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
xcur-20230930_lab.xml Edgar Link unprocessable
xcur-20230930_htm.xml Edgar Link completed