US Stock MarketDetailed Quotes
XCUR Exicure
- 0.5010
- 0.00000.00%
Close May 3 16:00 ET
- 0.5000
- -0.0010-0.20%
Post 17:44 ET
4.33MMarket Cap0.28P/E (TTM)
0.5100High0.4900Low6.71KVolume0.4900Open0.5010Pre Close3.37KTurnover0.09%Turnover RatioLossP/E (Static)8.65MShares1.500052wk High0.45P/B3.91MFloat Cap0.364752wk Low--Dividend TTM7.81MShs Float115.2000Historical High--Div YieldTTM3.99%Amplitude0.3647Historical Low0.5020Avg Price1Lot Size
Exicure Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.00%-4.81M | 73.99%-3.32M | -2.41%-35.66M | 47.26%-7.28M | -234.65%-6.55M | 18.04%-9.08M | 13.86%-12.76M | 11.33%-34.82M | -16.85%-13.8M | 156.23%4.86M |
| Net income from continuing operations | 22.84%-5.76M | 47.21%-4.41M | 95.97%-2.58M | 233.06%18.4M | 78.07%-5.16M | 47.65%-7.47M | 33.09%-8.35M | -159.86%-64.1M | -8.99%-13.83M | -166.73%-23.53M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.24%-15K | --0 | --0 |
| Depreciation and amortization | -11.02%412K | -8.49%431K | 4.33%1.86M | -0.65%458K | 3.80%464K | 3.81%463K | 10.82%471K | 22.94%1.78M | 5.98%461K | 39.25%447K |
| Other non cash items | 15,000.00%149K | -121.17%-105K | 77.32%516K | -77.78%16K | -93.06%5K | -101.27%-1K | 629.41%496K | 62.57%291K | -1.37%72K | 1.41%72K |
| Change In working capital | 77.60%-577K | 107.96%455K | -252.73%-36.82M | -1,968.55%-26.37M | -107.97%-2.15M | -238.79%-2.58M | -65.68%-5.72M | 231.49%24.11M | -368.75%-1.28M | 3,658.58%26.97M |
| -Change in receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -54.17%11K | --0 | --0 |
| -Change in prepaid assets | -104.41%-12K | -90.91%157K | 1,134.24%3.05M | 106.41%78K | -23.85%974K | -86.14%272K | 174.44%1.73M | 90.17%-295K | 20.30%-1.22M | 639.31%1.28M |
| -Change in payables and accrued expense | -104.10%-498K | 106.13%290K | -287.53%-8.24M | -211.13%-2.3M | -144.04%-965K | -310.34%-244K | -25,005.26%-4.73M | 185.63%4.39M | 41.19%2.07M | 213.45%2.19M |
| -Change in other current assets | 440.00%108K | 4,400.00%180K | -3,283.82%-2.17M | -1,680.71%-2.21M | 185.71%24K | 281.82%20K | 112.12%4K | 142.24%68K | 600.00%140K | -103.28%-28K |
| -Change in other current liabilities | -14.38%-175K | -14.67%-172K | -14.77%-637K | -14.29%-168K | -14.48%-166K | -15.04%-153K | -15.38%-150K | -124.70%-555K | -14.84%-147K | -141.67%-145K |
| -Change in other working capital | ---- | ---- | -240.73%-28.83M | -928.05%-21.77M | -108.51%-2.02M | -3,027.85%-2.47M | -157.27%-2.57M | 224.24%20.48M | -1,468.89%-2.12M | 1,085.72%23.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.00%-4.81M | 73.99%-3.32M | -2.41%-35.66M | 47.26%-7.28M | -234.65%-6.55M | 18.04%-9.08M | 13.86%-12.76M | 11.33%-34.82M | -16.85%-13.8M | 156.23%4.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -226.67%-1.9M | -94.69%106K | -89.10%4.7M | -94.96%207K | -77.54%998K | -92.22%1.5M | -86.96%2M | 324.82%43.09M | -69.51%4.11M | -21.14%4.44M |
| Capital expenditure reported | --0 | --0 | 98.97%-10K | --0 | --0 | 98.82%-4K | 97.33%-6K | 69.47%-968K | -255.67%-345K | 24.36%-59K |
| Net PPE purchase and sale | --105K | --106K | --205K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -233.33%-2M | --0 | -89.78%4.5M | -99.96%2K | -77.84%998K | -92.34%1.5M | -87.11%2M | 230.90%44.05M | -67.18%4.45M | -21.18%4.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -226.67%-1.9M | -94.69%106K | -89.10%4.7M | -94.96%207K | -77.54%998K | -92.22%1.5M | -86.96%2M | 324.82%43.09M | -69.51%4.11M | -21.14%4.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -118.79%-919K | 157.49%4.6M | -378.23%-3.11M | 0 | 77.78%-2K | 3,632.82%4.89M | -1,563.92%-7.99M | -92.62%1.12M | 224.64%448K | -100.05%-9K |
| Net issuance payments of debt | --0 | --0 | 25.00%-7.5M | --0 | --0 | --0 | ---7.5M | -179.99%-10M | ---10M | --0 |
| Net common stock issuance | --0 | --5.44M | -56.09%5.04M | --0 | ---14K | --5.05M | --0 | 286.07%11.48M | --11.48M | --0 |
| Proceeds from stock option exercised by employees | -8,788.89%-800K | --0 | -97.51%19K | --0 | --14K | -106.87%-9K | -97.44%14K | 107.90%763K | -71.14%86K | --0 |
| Net other financing activities | 23.23%-119K | -66.67%-845K | 40.98%-664K | --0 | ---2K | ---155K | ---507K | -58.23%-1.13M | -597.50%-1.12M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -118.79%-919K | 157.49%4.6M | -378.23%-3.11M | --0 | 77.78%-2K | 3,632.82%4.89M | -1,563.92%-7.99M | -92.62%1.12M | 224.64%448K | -100.05%-9K |
| Net cash flow | ||||||||||
| Beginning cash position | -55.52%11.16M | -77.70%9.78M | 27.22%43.84M | -68.27%16.85M | -48.85%22.4M | -29.32%25.09M | 27.22%43.84M | -28.89%34.46M | 62.54%53.09M | 138.00%43.79M |
| Current changes in cash | -183.25%-7.63M | 107.37%1.38M | -463.11%-34.07M | 23.50%-7.07M | -159.71%-5.55M | -132.47%-2.69M | -1,913.73%-18.75M | 167.02%9.38M | -612.53%-9.24M | -34.80%9.3M |
| End cash Position | -84.22%3.54M | -55.52%11.16M | -77.70%9.78M | -77.70%9.78M | -68.27%16.85M | -48.85%22.4M | -29.32%25.09M | 27.22%43.84M | 27.22%43.84M | 62.54%53.09M |
| Free cash flow | 47.03%-4.81M | 74.00%-3.32M | 0.33%-35.67M | 48.55%-7.28M | -236.30%-6.55M | 20.44%-9.08M | 15.11%-12.76M | 15.68%-35.79M | -18.80%-14.14M | 155.05%4.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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