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Exicure Inc

XCUR

7.440USD

+0.554+8.05%

Market hours （ET）Quotes delayed by 15 min

47.00MMarket Cap

LossP/E TTM



Exicure Inc

7.440

+0.554+8.05%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-255.11%-1.60M

-3.55%-845.00K

68.20%-449.00K

75.76%-1.17M

86.44%-450.00K

88.79%-816.00K

78.44%-1.41M

47.00%-4.81M

73.99%-3.32M

47.26%-7.28M

-234.65%-6.55M

18.04%-9.08M

13.86%-12.76M

-16.85%-13.80M

156.23%4.86M

-0.99%-11.08M

-88.72%-14.81M

-177.02%-11.81M

-72.39%-8.65M

-120.04%-10.97M

-95.59%-7.85M

357.09%15.33M

-19.65%-5.02M

-6.40%-4.98M

13.66%-4.01M

-11.62%-5.96M

-4.80%-4.19M

-35.81%-4.68M

33.59%-4.65M

-194.94%-5.34M

---4.00M

---3.45M

---7.00M

--5.63M

Net income from continuing operations

463.09%3.01M

-382.92%-7.18M

79.24%-1.09M

89.59%-600.00K

81.19%-829.00K

-108.08%-1.49M

-1.86%-5.26M

22.84%-5.76M

47.21%-4.41M

233.06%18.40M

78.07%-5.16M

47.65%-7.47M

33.09%-8.35M

-8.99%-13.82M

-166.73%-23.53M

-230.99%-14.27M

-1184.96%-12.48M

-27.09%-12.69M

-51.69%-8.82M

17.41%-4.31M

121.76%1.15M

-109.91%-9.98M

-9.24%-5.82M

23.52%-5.22M

4.05%-5.29M

-53.29%-4.75M

-175.57%-5.32M

-128.72%-6.83M

-107.73%-5.51M

45.02%-3.10M

---1.93M

---2.98M

---2.65M

---5.64M

Operating gains losses

771.43%61.00K

81728.57%5.73M

-95.27%7.00K

-96.93%7.00K

-97.21%7.00K

-97.51%7.00K

-48.79%148.00K

-21.65%228.00K

-16.89%251.00K

-4.42%281.00K

2.12%289.00K

2.83%291.00K

14.83%302.00K

8.09%294.00K

77.99%283.00K

51.34%283.00K

77.70%263.00K

114.17%272.00K

74.73%159.00K

114.94%187.00K

70.11%148.00K

38.04%127.00K

1.11%91.00K

-3.33%87.00K

1.16%87.00K

26.03%92.00K

28.57%90.00K

76.47%90.00K

126.32%86.00K

52.08%73.00K

--70.00K

--51.00K

--38.00K

--48.00K

Other non-cash items

-3183.51%-5.98M

-206.32%-202.00K

-81.09%201.00K

-41.14%196.00K

158.67%194.00K

-1.55%190.00K

490.56%1.06M

76.19%333.00K

-88.37%75.00K

-19.58%193.00K

-27.42%180.00K

-37.62%189.00K

89.71%645.00K

-56.76%240.00K

6.44%248.00K

11.40%303.00K

185.71%340.00K

308.09%555.00K

-22.85%233.00K

423.08%272.00K

70.00%119.00K

1.49%136.00K

127.07%302.00K

-60.61%52.00K

-27.84%70.00K

243.59%134.00K

171.43%133.00K

158.82%132.00K

94.00%97.00K

-30.36%39.00K

--49.00K

--51.00K

--50.00K

--56.00K

Change in working capital

643.93%1.29M

77.48%804.00K

-26.42%429.00K

-34.32%-775.00K

-61.98%173.00K

101.72%453.00K

127.13%583.00K

77.60%-577.00K

107.96%455.00K

-1968.55%-26.37M

-107.97%-2.15M

-238.79%-2.58M

-65.68%-5.72M

-168.99%-1.27M

4243.47%26.97M

123.65%1.86M

63.14%-3.45M

-101.92%-474.00K

-65000.00%-651.00K

-1624.84%-7.85M

-1038.72%-9.36M

1504.90%24.67M

-100.10%-1.00K

-177.65%-455.00K

436.02%997.00K

34.89%-1.76M

141.47%973.00K

160.41%586.00K

103.90%186.00K

-124.54%-2.70M

---2.35M

---970.00K

---4.78M

--10.99M

-Change in receivables

--1.34M

--829.00K

---791.00K

---544.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

650.00%11.00K

217.24%34.00K

-320.00%-21.00K

360.00%13.00K

-128.57%-2.00K

-158.00%-29.00K

-183.33%-5.00K

88.37%-5.00K

75.00%7.00K

-72.83%50.00K

-97.77%6.00K

-207.14%-43.00K

100.88%4.00K

2728.57%184.00K

--269.00K

---14.00K

---454.00K

---7.00K

-Change in prepaid expenses

-72.94%59.00K

-39.24%370.00K

1014.29%192.00K

1741.67%197.00K

38.85%218.00K

680.77%609.00K

-102.16%-21.00K

-104.41%-12.00K

-90.91%157.00K

106.41%78.00K

-23.85%974.00K

-86.14%272.00K

174.44%1.73M

29.61%-1.22M

356.79%1.28M

406.72%1.96M

-154.67%-2.32M

-186.73%-1.73M

22.81%280.00K

-242.25%-640.00K

-1220.29%-911.00K

-266.12%-603.00K

166.86%228.00K

-213.33%-187.00K

-122.19%-69.00K

66.51%363.00K

59.36%-341.00K

137.50%165.00K

155.94%311.00K

334.41%218.00K

---839.00K

---440.00K

---556.00K

---93.00K

-Change in other current assets

----

100.00%0.00

-100.00%0.00

88.57%-253.00K

-87.50%3.00K

440.00%108.00K

4400.00%180.00K

-1680.71%-2.21M

185.71%24.00K

281.82%20.00K

112.12%4.00K

600.00%140.00K

-103.28%-28.00K

98.97%-11.00K

-210.00%-33.00K

--20.00K

861.61%853.00K

-258.57%-1.06M

105.37%30.00K

----

-450.00%-112.00K

2196.88%671.00K

---559.00K

----

3.23%32.00K

-166.67%-32.00K

100.00%0.00

----

--31.00K

---12.00K

---19.00K

----

-Change in other current liabilities

100.00%0.00

-13.54%-218.00K

-13.23%-214.00K

-13.71%-199.00K

-13.95%-196.00K

99.12%-192.00K

91.34%-189.00K

93.33%-175.00K

93.66%-172.00K

-868.74%-21.94M

-109.27%-2.18M

-1137.74%-2.62M

-140.91%-2.71M

-761.22%-2.27M

1055.81%23.53M

95.61%-212.00K

87.72%-1.13M

-101.06%-263.00K

-332.69%-2.46M

-398.76%-4.83M

-797.19%-9.18M

1236550.00%24.73M

-144.21%-569.00K

-32200.00%-969.00K

131700.00%1.32M

99.90%-2.00K

89.20%-233.00K

99.84%-3.00K

99.96%-1.00K

-122.23%-2.07M

---2.16M

---1.83M

---2.22M

--9.31M

Cash from non-recurring investing activities

Cash from operating activities

-255.11%-1.60M

-3.55%-845.00K

68.20%-449.00K

75.76%-1.17M

86.44%-450.00K

88.79%-816.00K

78.44%-1.41M

47.00%-4.81M

73.99%-3.32M

47.26%-7.28M

-234.65%-6.55M

18.04%-9.08M

13.86%-12.76M

-16.85%-13.80M

156.23%4.86M

-0.99%-11.08M

-88.72%-14.81M

-177.02%-11.81M

-72.39%-8.65M

-120.04%-10.97M

-95.59%-7.85M

357.09%15.33M

-19.65%-5.02M

-6.40%-4.98M

13.66%-4.01M

-11.62%-5.96M

-4.80%-4.19M

-35.81%-4.68M

33.59%-4.65M

-194.94%-5.34M

---4.00M

---3.45M

---7.00M

--5.63M

Investing cash flow

Net cash from continuing investing activities

----

100.00%0.00

--0.00

100.00%0.00

-246.83%-711.00K

--0.00

-2725.00%-105.00K

-1866.67%-106.00K

-159.42%-205.00K

-100.00%0.00

-98.82%4.00K

-97.33%6.00K

255.67%345.00K

-24.36%59.00K

-85.99%339.00K

-61.01%225.00K

-84.35%97.00K

-80.50%78.00K

4379.63%2.42M

7112.50%577.00K

2037.93%620.00K

7900.00%400.00K

-10.00%54.00K

--8.00K

-85.50%29.00K

-98.49%5.00K

-59.73%60.00K

-100.00%0.00

153.16%200.00K

--332.00K

--149.00K

--245.00K

--79.00K

Capital expenditures

----

--0.00

-100.00%0.00

-98.82%4.00K

-97.33%6.00K

255.67%345.00K

-24.36%59.00K

-85.99%339.00K

-61.01%225.00K

-84.35%97.00K

-80.50%78.00K

4379.63%2.42M

7112.50%577.00K

2037.93%620.00K

7900.00%400.00K

-10.00%54.00K

--8.00K

-85.50%29.00K

-98.49%5.00K

-59.73%60.00K

-100.00%0.00

153.16%200.00K

--332.00K

--149.00K

--245.00K

--79.00K

Net cash flow from disposal of fixed assets

----

100.00%0.00

--0.00

100.00%0.00

-246.83%-711.00K

--0.00

-2725.00%-105.00K

-1866.67%-106.00K

-159.42%-205.00K

-100.00%0.00

-98.82%4.00K

-97.33%6.00K

255.67%345.00K

-24.36%59.00K

-85.99%339.00K

-61.01%225.00K

-84.35%97.00K

-80.50%78.00K

4379.63%2.42M

7112.50%577.00K

2037.93%620.00K

7900.00%400.00K

-10.00%54.00K

--8.00K

-85.50%29.00K

-98.49%5.00K

-59.73%60.00K

-100.00%0.00

153.16%200.00K

--332.00K

--149.00K

--245.00K

--79.00K

Net cash flow from business transactions

---2.09M

----

Net cash flow from investment products

----

--0.00

----

-100.00%0.00

-233.33%-2.00M

-100.00%0.00

-99.96%2.00K

-77.84%998.00K

-92.34%1.50M

-87.11%2.00M

-67.18%4.45M

-21.18%4.50M

228.61%19.57M

230.15%15.52M

121.76%13.57M

--5.71M

--5.96M

---11.93M

---62.35M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---2.09M

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

243.48%711.00K

-100.00%0.00

-226.67%-1.90M

-94.69%106.00K

-94.96%207.00K

-77.54%998.00K

-92.22%1.50M

-86.96%2.00M

-69.51%4.11M

-21.14%4.44M

443.70%19.24M

222.35%15.30M

121.39%13.47M

1508.75%5.63M

6651.85%3.54M

-156187.50%-12.50M

-217037.93%-62.97M

-7900.00%-400.00K

10.00%-54.00K

---8.00K

85.50%-29.00K

98.49%-5.00K

59.73%-60.00K

100.00%0.00

-153.16%-200.00K

---332.00K

---149.00K

---245.00K

---79.00K

Financing cash flow

Cash flow from continuous financing activities

--1.60M

1240300.00%12.40M

100.00%0.00

208.81%1.00M

-100.00%0.00

---1.00K

50.00%-1.00K

-118.79%-919.00K

157.49%4.59M

-100.00%0.00

77.78%-2.00K

3632.82%4.89M

-1563.92%-7.99M

224.64%448.00K

-100.05%-9.00K

162.00%131.00K

123.40%546.00K

-99.46%138.00K

-70.54%17.27M

194.12%50.00K

-4386.54%-2.33M

13921.51%25.71M

189.35%58.63M

--17.00K

-842.86%-52.00K

-102.22%-186.00K

9.87%20.26M

--0.00

-83.72%7.00K

119471.43%8.37M

--18.44M

--0.00

--43.00K

--7.00K

Net cash flow from debt Issuance/repayment

----

--0.00

--1.00M

----

--0.00

100.00%0.00

--0.00

---7.50M

---10.00M

-100.00%0.00

--0.00

100.00%0.00

--0.00

--17.50M

--0.00

---5.00M

----

100.00%0.00

----

---1.00M

----

--0.00

Net cash flow from common stock issuance/repurchase

--1.60M

--12.40M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--5.44M

-99.99%1.00K

---14.00K

3761.07%5.06M

----

--11.56M

--0.00

--131.00K

-100.00%0.00

--0.00

--2.97M

--27.50M

187.49%63.25M

----

-100.00%0.00

8.37%22.00M

----

--11.21M

--20.30M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

----

---1.00K

--1.00K

--0.00

-100.00%0.00

--546.00K

413.79%298.00K

--19.00K

194.12%50.00K

----

--58.00K

-100.00%0.00

--17.00K

-100.00%0.00

--0.00

--34.00K

--0.00

-83.72%7.00K

-100.00%0.00

--0.00

--43.00K

--7.00K

Proceeds from issuance of warrants

----

--0.00

100.00%0.00

----

--0.00

-100.00%0.00

-6053.85%-800.00K

-100.00%0.00

--0.00

--13.00K

---13.00K

--14.00K

----

Net cash flow from other financing activities

--0.00

100.00%0.00

---1.00K

50.00%-1.00K

23.23%-119.00K

-66.67%-845.00K

100.00%0.00

77.78%-2.00K

---155.00K

---507.00K

-597.50%-1.12M

96.31%-9.00K

--0.00

100.00%0.00

91.35%-160.00K

94.71%-244.00K

--0.00

-490.38%-307.00K

-894.62%-1.85M

-160.64%-4.62M

--0.00

---52.00K

89.89%-186.00K

4.73%-1.77M

----

---1.84M

---1.86M

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.60M

1240300.00%12.40M

100.00%0.00

208.81%1.00M

-100.00%0.00

---1.00K

50.00%-1.00K

-118.79%-919.00K

157.49%4.59M

-100.00%0.00

77.78%-2.00K

3632.82%4.89M

-1563.92%-7.99M

224.64%448.00K

-100.05%-9.00K

162.00%131.00K

123.40%546.00K

-99.46%138.00K

-70.54%17.27M

194.12%50.00K

-4386.54%-2.33M

13921.51%25.71M

189.35%58.63M

--17.00K

-842.86%-52.00K

-102.22%-186.00K

9.87%20.26M

--0.00

-83.72%7.00K

119471.43%8.37M

--18.44M

--0.00

--43.00K

--7.00K

Net cash flow

Beginning cash balance

520.44%12.51M

-55.18%951.00K

-60.40%1.40M

-85.97%1.57M

-79.38%2.02M

-87.40%2.12M

-84.22%3.54M

-55.52%11.16M

-77.70%9.78M

-68.27%16.85M

-48.85%22.40M

-29.32%25.09M

27.22%43.84M

62.54%53.09M

138.00%43.79M

37.70%35.50M

-28.89%34.46M

-53.60%32.66M

7.12%18.40M

16.13%25.78M

84.48%48.46M

116.95%70.39M

4.85%17.18M

5.07%22.20M

1.96%26.27M

41.46%32.45M

85.59%16.38M

70.03%21.12M

31.29%25.76M

63.04%22.94M

--8.83M

--12.42M

--19.62M

--14.07M

Current period cash flow changes

-364.00%-2.09M

11002.83%11.56M

68.22%-449.00K

97.82%-166.00K

-132.54%-450.00K

98.50%-106.00K

74.55%-1.41M

-183.25%-7.63M

107.37%1.38M

23.50%-7.07M

-159.71%-5.55M

-132.47%-2.69M

-1913.73%-18.75M

-612.53%-9.24M

-34.80%9.30M

212.36%8.29M

104.56%1.03M

108.22%1.80M

-73.20%14.26M

-46.96%-7.38M

-457.05%-22.68M

-255.00%-21.93M

231.24%53.22M

-5.84%-5.02M

12.24%-4.07M

-318.46%-6.18M

13.86%16.07M

-31.85%-4.74M

35.55%-4.64M

-49.09%2.83M

--14.11M

---3.60M

---7.20M

--5.55M

Ending cash balance

565.39%10.42M

520.44%12.51M

-55.18%951.00K

-60.40%1.40M

-85.97%1.57M

-79.38%2.02M

-87.40%2.12M

-84.22%3.54M

-55.52%11.16M

-77.70%9.78M

-68.27%16.85M

-48.85%22.40M

-29.32%25.09M

27.22%43.84M

62.54%53.09M

138.00%43.79M

37.70%35.50M

-28.89%34.46M

-53.60%32.66M

7.12%18.40M

16.13%25.78M

84.48%48.46M

116.95%70.39M

4.85%17.18M

5.07%22.20M

1.96%26.27M

41.46%32.45M

85.59%16.38M

70.03%21.12M

31.29%25.76M

--22.94M

--8.83M

--12.42M

--19.62M

Free cash flow

-255.11%-1.60M

-3.55%-845.00K

68.20%-449.00K

75.76%-1.17M

86.44%-450.00K

88.79%-816.00K

78.44%-1.41M

47.03%-4.81M

74.00%-3.32M

48.55%-7.28M

-236.30%-6.55M

20.44%-9.08M

15.11%-12.76M

-18.80%-14.14M

155.05%4.80M

14.72%-11.41M

-78.47%-15.03M

-180.92%-11.90M

-61.10%-8.73M

-165.70%-13.39M

-109.55%-8.42M

345.49%14.71M

-29.04%-5.42M

-6.20%-5.04M

13.49%-4.02M

-8.12%-5.99M

3.12%-4.20M

-31.85%-4.74M

35.83%-4.65M

-199.89%-5.54M

---4.33M

---3.60M

---7.24M

--5.55M

Currency unit

USD

Audit opinions

KeyAI

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