Exicure, Inc. (XCUR)
NASDAQ: XCUR · Real-Time Price · USD
3.470
-0.090 (-2.53%)
At close: Apr 28, 2026, 4:00 PM EDT
3.220
-0.250 (-7.20%)
Pre-market: Apr 29, 2026, 9:15 AM EDT
Exicure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.95 | -9.7 | -16.91 | -2.58 | -64.1 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.82 | 1.38 | 1.86 | 1.78 | Upgrade
|
| Other Amortization | - | - | - | 0.48 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | - | 0.92 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.72 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.18 | Upgrade
|
| Stock-Based Compensation | 0 | 0.02 | 1.35 | 1.37 | 2.94 | Upgrade
|
| Other Operating Activities | -5.4 | -0.41 | 2 | 0.04 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 1.34 | -0.51 | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.19 | 1.27 | -3.05 | 1.58 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -28.83 | 20.48 | Upgrade
|
| Change in Other Net Operating Assets | -0.38 | 1.33 | -0.36 | -4.94 | 2.03 | Upgrade
|
| Operating Cash Flow | -8.56 | -2.91 | -10.36 | -35.66 | -34.82 | Upgrade
|
| Capital Expenditures | -0 | - | - | -0.01 | -0.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | 0.92 | 0.21 | - | Upgrade
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| Cash Acquisitions | -2.09 | - | - | - | - | Upgrade
|
| Divestitures | 0.47 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -2 | 4.5 | 44.05 | Upgrade
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| Other Investing Activities | -0.23 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.81 | - | -1.08 | 4.7 | 43.09 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | - | - | Upgrade
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| Total Debt Issued | - | 1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -7.5 | -10 | Upgrade
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| Net Debt Issued (Repaid) | - | 1 | - | -7.5 | -10 | Upgrade
|
| Issuance of Common Stock | 1.6 | 12.4 | 5.44 | 5.06 | 12.24 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.12 | -0 | -0.01 | Upgrade
|
| Other Financing Activities | - | - | -1.64 | -0.66 | -1.11 | Upgrade
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| Financing Cash Flow | 1.6 | 13.4 | 3.67 | -3.11 | 1.12 | Upgrade
|
| Net Cash Flow | -8.76 | 10.49 | -7.76 | -34.07 | 9.38 | Upgrade
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| Free Cash Flow | -8.56 | -2.91 | -10.36 | -35.67 | -35.79 | Upgrade
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| Free Cash Flow Margin | - | -582.00% | - | -123.74% | - | Upgrade
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| Free Cash Flow Per Share | -1.36 | -1.42 | -6.46 | -38.61 | -60.58 | Upgrade
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| Cash Interest Paid | - | - | - | 0.19 | 1.38 | Upgrade
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| Levered Free Cash Flow | -4.21 | -1.64 | -4.55 | -20.41 | -23.18 | Upgrade
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| Unlevered Free Cash Flow | -4.21 | -1.63 | -4.55 | -20.51 | -22.4 | Upgrade
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| Change in Working Capital | 1.14 | 0.63 | 0.91 | -36.82 | 24.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.