Exicure Inc.

XCUR | NASDAQ

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$1.22

-$0.04 (-3.17%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-4.95M	-9.7M	-16.91M	-2.58M	-64.1M	-24.67M
Depreciation & Amortization	460K	824K	1.38M	1.86M	1.78M	1.45M
Stock-Based Compensation	2K	22K	1.35M	1.37M	2.94M	2.18M
Other Working Capital	-377K	1.33M	-356K	-33.76M	22.51M	-18.72M
Other Non-Cash Items	-4.58M	5.31M	2.92M	514K	460K	99K
Deferred Income Tax	-634K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.14M	631K	914K	-36.82M	24.11M	-18.33M
Operating Cash Flow	-8.56M	-2.91M	-10.36M	-35.66M	-34.82M	-39.27M
Capital Expenditures	-1K	n/a	n/a	-10K	-968K	-3.17M
Cash Acquisitions	-1.81M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-2M	-1.5M	-6.5M	-56.64M
Sales Maturities Of Investments	n/a	n/a	n/a	6M	50.55M	69.95M
Other Investing Acitivies	n/a	n/a	922K	205K	n/a	n/a
Investing Cash Flow	-1.81M	n/a	-1.08M	4.7M	43.09M	10.14M
Debt Repayment	n/a	1M	n/a	-7.5M	-10M	12.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-1.77M	-645K	-362K	-344K
Financial Cash Flow	1.6M	13.4M	3.67M	-3.11M	1.12M	15.13M
Net Cash Flow	-8.76M	10.49M	-7.76M	-34.07M	9.38M	-14M
Free Cash Flow	-8.56M	-2.91M	-10.36M	-35.67M	-35.79M	-42.44M
Adj. Free Cash Flow	-8.56M	-2.93M	-11.71M	-37.04M	-38.73M	-44.63M
Maintenance CapEx	-1K	n/a	n/a	n/a	-968K	n/a
Growth CapEx	n/a	n/a	n/a	-10K	n/a	-3.17M
Owner Earnings	-8.56M	-2.91M	-10.36M	-35.66M	-35.79M	-39.27M