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 |
| -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 | -24.67M | -21.96M | -18.96M | -19.87M | -26.3M | -21.08M | -20.59M | -22.19M | -22.41M | -20.76M | -17.37M | -13.53M | -10.67M | -13.21M | -14.8M | -15.71M | -16.94M | -11.3M | -7.77M | -3.89M | |
| 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 | 1.45M | 1.22M | 1.24M | 869K | 724K | 606K | 356K | 359K | 358K | 339K | 319K | 280K | 232K | 207K | 183K | 175K | 180K | 132K | 86K | 43K | |
| 16K | 31K | 76K | 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 | 2.18M | 2M | 1.9M | 1.79M | 1.84M | 1.95M | 1.95M | 1.93M | 1.81M | 1.66M | 1.5M | 1.45M | 1.46M | 1.28M | 1.08M | 892K | 682K | 507K | 340K | 170K | |
| -5K | -193K | -808K | -741K | -356K | -25.86M | -27.39M | -29.4M | -33.98M | -10.4M | 17.84M | 22.86M | 22.51M | 24.4M | -3.61M | -12.28M | -18.92M | 5.95M | 6.98M | 12.61M | 24.45M | -1.06M | -114K | 881K | 536K | -206K | -3.61M | -6.29M | -10.97M | 1.51M | 4.19M | 6.33M | 10.66M | -99K | -113K | -56.5K | |
| 5.53M | -132K | 2.94M | 3.08M | 2.77M | 3.13M | 65K | -85K | 516K | 573K | 652K | 780K | 460K | 723K | 631K | 748K | 301K | -5K | -48K | -127K | -155K | -238K | -635K | 246K | 770K | 849K | 1.14M | 188K | -25K | 5K | -99K | -139K | -99K | -155K | 104K | 52K | |
| 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 | -122K | -408K | -433K | -320K | -383K | -547K | -1.02M | -223K | 274K | 448K | 825K | -48K | -214K | -201K | 3K | -38K | n/a | n/a | n/a | n/a | |
| 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 | -18.53M | 6.61M | 7.37M | 14.81M | 25.21M | -1.22M | -241K | 800K | -11K | -952K | -4.27M | -5.83M | -10.79M | 2.9M | 5.61M | 6.46M | 11.13M | 138K | -222K | -111K | |
| -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 | -39.27M | -12.13M | -8.5M | -2.52M | 1.32M | -19.98M | -19.15M | -18.85M | -19.49M | -18.87M | -18.67M | -17.44M | -19.79M | -8.82M | -8.03M | -8.31M | -5.05M | -10.68M | -7.46M | -3.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -10K | -355K | -414K | -749K | -968K | -720K | -739K | -2.82M | -3.17M | -3.69M | -4.02M | -1.65M | -1.08M | -491K | -96K | -102K | -94K | -265K | -592K | -681K | -926K | -805K | -547K | -518.5K | -394K | -315K | -241K | -120.5K | |
| n/a | 711K | 711K | 816K | 816K | 105K | 105K | n/a | 6K | 6K | 6K | 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 | -2M | -2M | -2M | -2M | n/a | -1.5M | -1.5M | -6M | -8M | -6.5M | -15.79M | -20.57M | -34.71M | -56.64M | -47.35M | -38.07M | -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 | 2K | 1M | 2.5M | 6M | 10.45M | 18.45M | 38.53M | 50.55M | 68.96M | 74.95M | 75.47M | 69.95M | 47.09M | 32.1M | 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 | 922K | 922K | -973K | -867K | -1.58M | -586K | 2.81M | 2.7M | 2.15M | 1.09M | -749K | -968K | -720K | -739K | -2.82M | -3.17M | -65.42M | -65.35M | -62.93M | -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 | 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 | 10.14M | -66.3M | -72.33M | -75.93M | -63.43M | -491K | -96K | -102K | -94K | -265K | -592K | -681K | -926K | -805K | -547K | -518.5K | -394K | -315K | -241K | -120.5K | |
| n/a | n/a | n/a | 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 | 12.5M | 12.5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | -406K | -406K | -406K | -406K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 803K | 802K | 2K | 2K | -801K | -802K | -2K | -3K | -8K | -15K | -15K | -14K | -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 | |
| -1K | -1K | -14K | -13K | -13K | -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 | |
| 1M | 999K | 999K | -121K | -966K | -965K | -952K | -997K | -645K | -197K | -218K | 77K | 1.12M | 806K | 590K | 509K | -344K | -2.27M | -6.67M | -6.7M | -6.44M | -4.84M | 20.04M | 20.03M | 20.09M | 17.84M | 16.02M | 16.02M | 16.05M | 18.49M | 50K | 3.21M | 6.34M | 6.33M | 6.33M | 3.16M | |
| 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 | 15.13M | 40.7M | 82.06M | 82.03M | 84.31M | 58.41M | 20.04M | 20.03M | 20.09M | 28.64M | 26.82M | 26.82M | 26.86M | 18.49M | 50K | 3.21M | 6.34M | 6.33M | 6.33M | 3.16M | |
| 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 | -14M | -37.73M | 1.22M | 3.58M | 22.19M | 37.95M | 795K | 1.07M | 504K | 9.51M | 7.55M | 8.7M | 6.14M | 8.87M | -8.53M | -5.62M | 892K | -4.66M | -1.38M | -688.5K | |
| -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 | -42.44M | -15.83M | -12.52M | -4.17M | 235K | -20.47M | -19.25M | -18.95M | -19.58M | -19.13M | -19.27M | -18.12M | -20.71M | -9.63M | -8.58M | -8.83M | -5.44M | -10.99M | -7.71M | -3.85M |