Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Exicure Inc.

    NASDAQ: XCUR · Real-Time Price · USD
    6.65
    -0.20 (-2.92%)
    At close: Aug 15, 2025, 3:59 PM
    7.11
    6.92%
    After-hours: Aug 15, 2025, 06:56 PM EDT

    Exicure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.7M -16.91M -2.58M -64.1M
    Depreciation & Amortization
    		 824K 1.38M 1.86M 1.78M
    Stock-Based Compensation
    		 22K 1.35M 1.37M 2.94M
    Other Working Capital
    		 1.33M -356K -33.76M 22.51M
    Other Non-Cash Items
    		 5.31M 2.92M 514K 291K
    Deferred Income Tax
    		 n/a n/a n/a 169K
    Change in Working Capital
    		 631K 914K -36.81M 24.11M
    Operating Cash Flow
    		 -2.91M -10.36M -35.66M -34.82M
    Capital Expenditures
    		 n/a n/a -10K -968K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -2M -1.5M -6.5M
    Sales Maturities Of Investments
    		 n/a n/a 6M 50.55M
    Other Investing Acitivies
    		 n/a 922K 205K n/a
    Investing Cash Flow
    		 n/a -1.08M 4.7M 43.09M
    Debt Repayment
    		 1M n/a -7.5M -10M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.77M -645K -362K
    Financial Cash Flow
    		 13.4M 3.67M -3.1M 1.12M
    Net Cash Flow
    		 10.49M -7.76M -34.07M 9.38M
    Free Cash Flow
    		 -2.91M -10.36M -35.67M -35.79M

    Add to Watchlist