Exicure, Inc. (XCUR)
NASDAQ: XCUR · Real-Time Price · USD
4.900
-1.840 (-27.30%)
At close: Dec 5, 2025, 4:00 PM EST
5.10
+0.20 (4.08%)
After-hours: Dec 5, 2025, 6:45 PM EST
Exicure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -9.23 | -9.7 | -16.91 | -2.58 | -64.1 | -24.67 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.82 | 1.38 | 1.86 | 1.78 | 1.45 | Upgrade
|
| Other Amortization | - | - | - | 0.48 | 0.28 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | - | 0.92 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.72 | 5.72 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.18 | 0.32 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.02 | 1.35 | 1.37 | 2.94 | 2.18 | Upgrade
|
| Other Operating Activities | -6.19 | -0.41 | 2 | 0.04 | -0.01 | -0.33 | Upgrade
|
| Change in Accounts Receivable | 2.29 | -0.51 | - | - | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.19 | 1.27 | -3.05 | 1.58 | 0.36 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -28.83 | 20.48 | -16.49 | Upgrade
|
| Change in Other Net Operating Assets | -1.33 | 1.33 | -0.36 | -4.94 | 2.03 | -2.23 | Upgrade
|
| Operating Cash Flow | -8.25 | -2.91 | -10.36 | -35.66 | -34.82 | -39.27 | Upgrade
|
| Capital Expenditures | -0.21 | - | - | -0.01 | -0.97 | -3.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | 0.92 | 0.21 | - | - | Upgrade
|
| Investment in Securities | - | - | -2 | 4.5 | 44.05 | 13.31 | Upgrade
|
| Investing Cash Flow | -2.26 | - | -1.08 | 4.7 | 43.09 | 10.14 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 17.5 | Upgrade
|
| Total Debt Issued | - | 1 | - | - | - | 17.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -7.5 | -10 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1 | - | -7.5 | -10 | 12.5 | Upgrade
|
| Issuance of Common Stock | 14 | 12.4 | 5.44 | 5.06 | 12.24 | 3.34 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.12 | -0 | -0.01 | - | Upgrade
|
| Other Financing Activities | - | - | -1.64 | -0.66 | -1.11 | -0.71 | Upgrade
|
| Financing Cash Flow | 14 | 13.4 | 3.67 | -3.11 | 1.12 | 15.13 | Upgrade
|
| Net Cash Flow | 3.49 | 10.49 | -7.76 | -34.07 | 9.38 | -14 | Upgrade
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| Free Cash Flow | -8.47 | -2.91 | -10.36 | -35.67 | -35.79 | -42.44 | Upgrade
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| Free Cash Flow Margin | - | -582.00% | - | -123.74% | - | -255.47% | Upgrade
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| Free Cash Flow Per Share | -1.58 | -1.42 | -6.46 | -38.61 | -60.58 | -73.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.19 | 1.38 | 0.39 | Upgrade
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| Levered Free Cash Flow | -4.78 | -1.75 | -4.55 | -20.41 | -23.18 | -30.26 | Upgrade
|
| Unlevered Free Cash Flow | -4.78 | -1.74 | -4.55 | -20.51 | -22.4 | -30.01 | Upgrade
|
| Change in Working Capital | 0.83 | 0.63 | 0.91 | -36.82 | 24.11 | -18.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.