Exicure Inc.

XCUR | NASDAQ

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$1.23

-$0.03 (-2.38%)

Sep 22, 2026, 11:02 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	-1.12M	-1.83M	-7.83M	-2.44M	-2.62M	3.01M	-7.18M	-1.09M	-600K	-829K	-1.49M	-5.26M	-5.76M	-4.41M	18.4M	-5.16M	-7.47M	-8.35M	-13.83M	-23.53M	-14.27M	-12.48M
Depreciation & Amortization	40K	106K	352K	67K	128K	108K	212K	208K	203K	201K	197K	335K	412K	431K	458K	464K	463K	302K	461K	519K	446K	425K
Stock-Based Compensation	n/a	n/a	2K	n/a	1K	n/a	6K	5K	6K	5K	21K	50K	969K	308K	228K	292K	507K	342K	769K	889K	764K	517K
Other Working Capital	n/a	-398K	828K	-746K	-834K	375K	-125K	1.47M	-535K	-21K	-313K	61K	-468K	364K	-25.82M	-1.48M	-2.25M	-4.22M	-2.23M	3.08M	2.54M	-4.56M
Other Non-Cash Items	549K	225K	5.85M	95K	219K	-6M	5.31M	5K	6K	5K	21K	2.88M	149K	-105K	16K	5K	-2K	500K	73K	23.9M	127K	176K
Deferred Income Tax	n/a	n/a	-634K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-355K	355K	1.12M	-1.25M	-9K	1.29M	804K	429K	-775K	173K	453K	583K	-577K	455K	-26.37M	-2.15M	-2.58M	-5.72M	-1.28M	3.08M	1.86M	-3.45M
Operating Cash Flow	-887K	-1.14M	-1.15M	-3.53M	-2.28M	-1.6M	-845K	-449K	-1.17M	-450K	-816K	-1.41M	-4.81M	-3.32M	-7.28M	-6.55M	-9.08M	-13.26M	-13.8M	4.86M	-11.08M	-14.81M
Capital Expenditures	n/a	n/a	213K	106K	-320K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4K	-6K	-345K	-59K	-339K	-225K
Cash Acquisitions	n/a	n/a	n/a	n/a	40K	-2.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M	n/a	n/a	n/a	n/a	-1.5M	n/a	n/a	-2M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	998K	1.5M	3.5M	4.45M	n/a	21.58M	15.52M
Other Investing Acitivies	n/a	n/a	456K	2K	n/a	n/a	n/a	n/a	n/a	n/a	711K	n/a	105K	106K	205K	n/a	n/a	n/a	n/a	4.5M	n/a	n/a
Investing Cash Flow	n/a	n/a	455K	108K	-280K	-2.09M	n/a	n/a	n/a	n/a	711K	n/a	-1.9M	106K	207K	998K	1.5M	2M	4.11M	4.44M	19.24M	15.3M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.5M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9K	n/a	n/a
Dividend Paid	n/a	n/a	-79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-919K	-845K	n/a	12K	-164K	-1K	448K	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	1.6M	12.4M	n/a	1M	n/a	-1K	-1K	-919K	4.6M	n/a	-2K	4.89M	-7.49M	448K	-9K	131K	546K
Net Cash Flow	-887K	-1.14M	-692K	-3.42M	-2.56M	-2.09M	11.56M	-185K	162K	-450K	-106K	-1.41M	-7.63M	1.38M	-7.07M	-5.55M	-2.69M	-10.75M	-9.24M	9.3M	8.29M	1.03M
Free Cash Flow	-887K	-1.14M	-934K	-3.42M	-2.6M	-1.6M	-845K	-449K	-1.17M	-450K	-816K	-1.41M	-4.81M	-3.32M	-7.28M	-6.55M	-9.08M	-13.27M	-14.14M	4.8M	-11.42M	-15.03M
Adj. Free Cash Flow	-887K	-1.14M	-936K	-3.42M	-2.6M	-1.6M	-851K	-454K	-1.17M	-455K	-837K	-1.46M	-5.78M	-3.63M	-7.5M	-6.84M	-9.59M	-13.61M	-14.91M	3.92M	-12.18M	-15.55M
Maintenance CapEx	n/a	n/a	213K	106K	-320K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-59K	-339K	-225K
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4K	-6K	-345K	n/a	n/a	n/a
Owner Earnings	-887K	-1.14M	-934K	-3.42M	-2.6M	-1.6M	-845K	-449K	-1.17M	-450K	-816K	-1.41M	-4.81M	-3.32M	-7.28M	-6.55M	-9.08M	-13.26M	-13.8M	4.8M	-11.42M	-15.03M