Exicure Inc. (XCUR)
8.44
-3.11 (-26.93%)
At close: Apr 17, 2025, 3:59 PM
Exicure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 30, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.18M | -1.09M | -600K | -829K | -1.49M | -5.26M | -5.76M | -4.41M | 18.4M | -5.16M | -7.47M | -8.35M | -13.82M | -23.53M | -14.27M | -12.48M | -12.69M | -8.82M | -4.31M | 1.15M | -9.98M | -5.82M | -5.22M | -5.29M | -4.75M | -5.32M | -6.83M | -5.51M | -3.1M | -1.93M | -2.98M | -2.65M | -5.64M | -3.53M | -3.89M | -3.89M | |
| 212K | 208K | 203K | 201K | 197K | 335K | 412K | 431K | 458K | 464K | 463K | 471K | 461K | 447K | 446K | 425K | 435K | 321K | 459K | 232K | 210K | 340K | 87K | 87K | 92K | 90K | 90K | 86K | 73K | 70K | 51K | 38K | 48K | 46K | 43K | 43K | |
| 6K | 5K | n/a | 5K | 21K | 50K | 969K | 308K | 228K | 292K | 507K | 342K | 769K | 889K | 764K | 517K | 581K | 618K | 544K | 441K | 401K | 511K | 439K | 489K | 509K | 516K | 419K | 365K | 358K | 362K | 362K | 380K | 175K | 167K | 170K | 170K | |
| -125K | 676K | -535K | -21K | -313K | 61K | -468K | 364K | -25.82M | -1.48M | -2.47M | -4.22M | -2.23M | 26.76M | 2.54M | -4.56M | -337K | -1.25M | -6.13M | -11.2M | 24.53M | -216K | -507K | 643K | -977K | 727K | 488K | 298K | -1.72M | -2.67M | -2.19M | -4.38M | 10.76M | 14K | -56.5K | -56.5K | |
| 5.31M | n/a | 6K | 213K | -351K | 3.07M | 149K | -105K | 16K | 5K | -1K | 496K | 73K | 84K | 127K | 176K | 336K | -8K | 244K | -271K | 30K | -51K | 165K | -299K | -53K | -448K | 1.05M | 225K | 26K | -155K | 92K | 12K | 56K | -259K | 52K | 52K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 1K | 12K | 48K | 108K | 263K | -79K | n/a | -306K | -23K | -104K | 113K | -369K | -187K | -581K | 914K | 128K | -13K | -204K | 41K | -38K | n/a | n/a | n/a | n/a | |
| 804K | 429K | -775K | 173K | 453K | 583K | -577K | 455K | -26.37M | -2.15M | -2.58M | -5.72M | -1.27M | 26.97M | 1.86M | -3.45M | -474K | -758K | -7.9M | -9.4M | 24.67M | -1K | -455K | 997K | -1.76M | 973K | 586K | 186K | -2.7M | -2.35M | -970K | -4.78M | 10.99M | 360K | -111K | -111K | |
| -845K | -449K | -1.17M | -450K | -816K | -1.41M | -4.81M | -3.32M | -7.28M | -6.55M | -9.08M | -12.76M | -13.8M | 4.86M | -11.08M | -14.81M | -11.81M | -8.65M | -10.97M | -7.85M | 15.33M | -5.02M | -4.98M | -4.01M | -5.96M | -4.19M | -4.68M | -4.65M | -5.34M | -4M | -3.45M | -7M | 5.63M | -3.21M | -3.73M | -3.73M | |
| 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 | -97K | -78K | -2.42M | -577K | -620K | -400K | -54K | -8K | -29K | -5K | -60K | n/a | -200K | -332K | -149K | -245K | -79K | -74K | -120.5K | -120.5K | |
| n/a | n/a | n/a | n/a | 711K | n/a | 105K | n/a | n/a | n/a | n/a | 6K | 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 | 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 | -4.5M | -2M | n/a | -9.29M | -9.28M | -16.15M | -21.93M | 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 | n/a | n/a | n/a | n/a | n/a | 2K | 998K | 1.5M | 3.5M | 4.45M | 9M | 21.57M | 15.52M | 22.86M | 14.99M | 22.1M | 10M | 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 | n/a | 922K | n/a | -1.9M | 106K | 205K | 998K | 1.5M | -6K | -345K | -59K | -339K | -225K | -97K | -78K | -2.42M | -577K | -62.35M | 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 | 711K | n/a | -1.9M | 106K | 207K | 998K | 1.5M | 2M | 4.11M | 4.44M | 19.24M | 15.3M | 13.47M | 5.63M | 3.54M | -12.5M | -62.97M | -400K | -54K | -8K | -29K | -5K | -60K | n/a | -200K | -332K | -149K | -245K | -79K | -74K | -120.5K | -120.5K | |
| n/a | n/a | n/a | 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 | n/a | 17.5M | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -406K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 803K | -1K | -800K | n/a | n/a | -2K | n/a | -1K | -5K | -9K | 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 | n/a | n/a | n/a | |
| n/a | n/a | -1K | n/a | n/a | -13K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1K | 1M | n/a | -1K | -1K | -119K | -845K | n/a | 12K | -164K | -493K | 448K | -9K | 131K | 546K | 138K | -225K | 50K | -307K | -1.79M | -4.62M | 17K | -52K | -186K | 20.26M | n/a | 7K | -2.44M | 18.44M | n/a | 43K | 7K | n/a | 3.16M | 3.16M | |
| 12.4M | n/a | 1M | n/a | -1K | -1K | -919K | 4.59M | n/a | -2K | 4.89M | -7.99M | 448K | -9K | 131K | 546K | 138K | 17.27M | 50K | -2.33M | 25.71M | 58.63M | 17K | -52K | -186K | 20.26M | n/a | 7K | 8.37M | 18.44M | n/a | 43K | 7K | n/a | 3.16M | 3.16M | |
| 11.56M | -449K | -166K | -450K | -106K | -1.41M | -7.63M | 1.38M | -7.07M | -5.55M | -2.69M | -18.75M | -9.24M | 9.3M | 8.29M | 1.03M | 1.8M | 14.26M | -7.38M | -22.68M | -21.93M | 53.22M | -5.02M | -4.07M | -6.18M | 16.07M | -4.74M | -4.64M | 2.83M | 14.11M | -3.6M | -7.2M | 5.55M | -3.29M | -688.5K | -688.5K | |
| -845K | -449K | -1.17M | -450K | -816K | -1.41M | -4.81M | -3.32M | -7.28M | -6.55M | -9.08M | -12.76M | -14.14M | 4.8M | -11.41M | -15.03M | -11.9M | -8.73M | -13.39M | -8.42M | 14.71M | -5.42M | -5.04M | -4.02M | -5.99M | -4.2M | -4.74M | -4.65M | -5.54M | -4.33M | -3.6M | -7.24M | 5.55M | -3.29M | -3.85M | -3.85M |