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 | -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 | -13.82M | -23.53M | -14.27M | -12.48M |
Depreciation & Amortization | 128K | 108K | 212K | 208K | 203K | 201K | 197K | 335K | 412K | 431K | 458K | 464K | 463K | 471K | 461K | 447K | 446K | 425K |
Stock-Based Compensation | 1K | n/a | 6K | 5K | 6K | 5K | 21K | 50K | 969K | 308K | 228K | 292K | 507K | 342K | 769K | 889K | 764K | 517K |
Other Working Capital | -834K | 375K | -125K | 1.47M | 9K | -21K | -313K | 61K | -468K | 364K | -25.82M | -1.48M | -2.25M | -4.22M | -2.23M | 26.76M | 2.54M | -4.56M |
Other Non-Cash Items | 219K | -6M | 5.31M | n/a | n/a | n/a | n/a | 2.88M | 149K | -105K | 16K | 5K | -1K | 496K | 73K | 84K | 127K | 176K |
Deferred Income Tax | 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 | 1K | 12K | 48K | 108K |
Change in Working Capital | -9K | 1.29M | 804K | 429K | -775K | 173K | 453K | 583K | -577K | 455K | -26.37M | -2.15M | -2.58M | -5.72M | -1.27M | 26.97M | 1.86M | -3.45M |
Operating Cash Flow | -2.28M | -1.6M | -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 |
Capital Expenditures | -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 | 2.09M | -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 | -2M | n/a | n/a | n/a | n/a | -1.5M | n/a | -4.5M | -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 | 2K | 998K | 1.5M | 3.5M | 4.45M | 9M | 21.57M | 15.52M |
Other Investing Acitivies | -2.05M | n/a | n/a | n/a | n/a | n/a | 711K | n/a | 105K | 106K | 205K | n/a | n/a | -6K | -345K | -59K | -339K | -225K |
Investing Cash Flow | -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 | 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 | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -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 | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | -919K | -845K | n/a | 12K | -164K | -493K | 448K | -9K | 131K | 546K |
Financial Cash Flow | n/a | 1.6M | 12.4M | n/a | 1M | n/a | -1K | -1K | -919K | 4.59M | n/a | -2K | 4.89M | -7.99M | 448K | -9K | 131K | 546K |
Net Cash Flow | -2.56M | -2.09M | 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 |
Free Cash Flow | -2.28M | -1.6M | -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 |