Exicure Inc. (XCUR)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -7.88M | -5.86M | -9.7M | -4.01M | -8.17M | -13.34M | -16.91M | 2.97M | 3.06M | 1.36M | -2.58M | -34.8M | -53.17M | -59.97M | -64.1M | -62.96M | -48.25M | -38.3M |
Depreciation & Amortization | 656K | 731K | 824K | 809K | 936K | 1.15M | 1.38M | 1.64M | 1.76M | 1.82M | 1.86M | 1.86M | 1.84M | 1.82M | 1.78M | 1.75M | 1.63M | 1.64M |
Stock-Based Compensation | 12K | 17K | 22K | 37K | 82K | 1.04M | 1.35M | 1.55M | 1.8M | 1.33M | 1.37M | 1.91M | 2.51M | 2.76M | 2.94M | 2.75M | 2.48M | 2.26M |
Other Working Capital | 883K | 1.73M | 1.33M | 1.14M | -264K | -741K | -356K | -25.86M | -27.39M | -29.18M | -33.76M | -10.18M | 18.06M | 22.86M | 22.51M | 24.4M | -3.61M | -12.28M |
Other Non-Cash Items | -470K | -689K | 5.31M | n/a | 2.88M | 3.02M | 2.92M | 2.94M | 65K | -85K | 516K | 573K | 652K | 780K | 460K | 723K | 631K | 748K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | 12K | 60K | 169K | 431K | 340K | 292K |
Change in Working Capital | 2.51M | 1.75M | 631K | 280K | 434K | 632K | 914K | -25.91M | -28.64M | -30.64M | -36.81M | -11.72M | 17.41M | 21.84M | 24.11M | 24.91M | -2.83M | -12.59M |
Operating Cash Flow | -5.17M | -4.06M | -2.91M | -2.88M | -3.84M | -7.49M | -10.36M | -16.82M | -21.95M | -26.22M | -35.66M | -42.18M | -30.77M | -32.77M | -34.82M | -32.83M | -46.34M | -46.23M |
Capital Expenditures | -320K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -10K | -355K | -414K | -749K | -968K | -720K | -739K | -2.82M |
Cash Acquisitions | n/a | -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 | -2M | -2M | -2M | -2M | n/a | -1.5M | -1.5M | -6M | -8M | -6.5M | -15.79M | -20.57M | -34.71M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 1M | 2.5M | 6M | 10.45M | 18.45M | 38.53M | 50.55M | 68.96M | 74.95M | 75.47M |
Other Investing Acitivies | -2.05M | n/a | n/a | 711K | 711K | 816K | 922K | 416K | 416K | 311K | 199K | -351K | -410K | -749K | -968K | -720K | -739K | -2.82M |
Investing Cash Flow | -2.37M | -2.09M | n/a | 711K | 711K | -1.18M | -1.08M | -1.58M | -584K | 2.81M | 4.7M | 8.6M | 12.04M | 29.78M | 43.09M | 52.45M | 53.64M | 37.94M |
Debt Repayment | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | -7.5M | -7.5M | -7.5M | -7.5M | n/a | n/a | 17.5M | 17.5M |
Common Stock Repurchased | n/a | n/a | n/a | -1K | -2K | -2K | -2K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1K | -1K | -1K | 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 | 1K | 1K | 1K | n/a | n/a | -919K | -1.76M | -1.76M | -1.75M | -997K | -645K | -197K | -218K | 77K | 1.12M | 806K | 590K | 509K |
Financial Cash Flow | 14M | 15M | 13.4M | 999K | 998K | -921K | 3.67M | 3.67M | 3.67M | 9.48M | -3.1M | -2.66M | -2.66M | -7.42M | 1.12M | 806K | 18.09M | 18.01M |
Net Cash Flow | 6.46M | 8.85M | 10.49M | -1.17M | -2.13M | -9.59M | -7.76M | -14.72M | -18.86M | -13.93M | -34.07M | -36.24M | -21.39M | -10.41M | 9.38M | 20.43M | 25.39M | 9.72M |
Free Cash Flow | -5.17M | -4.06M | -2.91M | -2.88M | -3.84M | -7.49M | -10.36M | -16.82M | -21.95M | -26.22M | -35.67M | -42.53M | -31.18M | -33.52M | -35.79M | -33.55M | -47.08M | -49.05M |