US Stock MarketDetailed Quotes

Exicure (XCUR)

Watchlist
  • 2.780
  • -0.040-1.42%
Close Jun 12 16:00 ET
  • 2.700
  • -0.080-2.88%
Post 20:01 ET
17.72MMarket Cap-1.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Exicure (XCUR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.54%-1.14M
-193.99%-8.56M
-35.74%-1.15M
-685.75%-3.53M
-95.71%-2.28M
-255.11%-1.6M
71.90%-2.91M
-3.55%-845K
68.20%-449K
75.76%-1.17M
Net income from continuing operations
-160.73%-1.83M
49.02%-4.95M
59.64%-2.9M
-123.37%-2.44M
-336.83%-2.62M
463.09%3.01M
42.65%-9.7M
-382.92%-7.18M
79.24%-1.09M
89.59%-600K
Operating gains losses
42.31%37K
--188K
--98K
--4K
--60K
--26K
----
----
----
----
Depreciation and amortization
-1.85%106K
-44.17%460K
-25.94%157K
-67.79%67K
-36.95%128K
-46.27%108K
-40.07%824K
7.61%212K
-37.91%208K
-50.73%203K
Deferred tax
----
---634K
----
----
----
----
--0
----
----
----
Other non cash items
103.12%188K
-1,071.25%-4.77M
--1.01M
--91K
--159K
---6.03M
---407K
----
----
----
Change In working capital
-72.42%355K
80.98%1.14M
38.93%1.12M
-392.07%-1.25M
98.84%-9K
643.93%1.29M
-30.96%631K
77.48%804K
-26.42%429K
-34.32%-775K
-Change in receivables
-100.15%-2K
365.22%1.34M
-113.87%-115K
102.91%23K
117.46%95K
--1.34M
---506K
--829K
---791K
---544K
-Change in prepaid assets
-96.61%2K
-96.01%39K
-100.81%-3K
-166.15%-127K
-44.16%110K
-72.94%59K
33.29%977K
-39.24%370K
1,014.29%192K
1,741.67%197K
-Change in payables and accrued expense
419.82%355K
-144.28%-437K
315.82%382K
-198.87%-1.23M
327.07%520K
-173.51%-111K
13.32%987K
-161.25%-177K
57.22%1.24M
54.02%-229K
-Change in other current assets
----
--198K
--853K
--79K
----
----
--0
--0
--0
--0
-Change in other current liabilities
----
--0
--0
--0
--0
--0
-13.60%-827K
-13.54%-218K
-13.23%-214K
-13.71%-199K
Cash from discontinued investing activities
Operating cash flow
28.54%-1.14M
-193.99%-8.56M
-35.74%-1.15M
-685.75%-3.53M
-95.71%-2.28M
-255.11%-1.6M
71.90%-2.91M
-3.55%-845K
68.20%-449K
75.76%-1.17M
Investing cash flow
Cash flow from continuing investing activities
0
-1.81M
455K
108K
-280K
-2.09M
0
0
0
0
Capital expenditure reported
----
---1K
----
----
----
----
--0
----
----
----
Net PPE purchase and sale
----
--42K
--214K
--108K
----
----
--0
--0
--0
--0
Net business purchase and sale
--0
---1.85M
--242K
--0
--0
---2.09M
--0
--0
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
---1.81M
--455K
--108K
---280K
---2.09M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-88.06%1.6M
0
0
0
1.6M
264.78%13.4M
1,240,300.00%12.4M
0
208.81%1M
Net issuance payments of debt
----
--0
--0
--0
----
----
--1M
--0
--0
----
Net common stock issuance
--0
-87.10%1.6M
--0
--0
--0
--1.6M
127.98%12.4M
--12.4M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
-88.06%1.6M
--0
--0
--0
--1.6M
264.78%13.4M
1,240,300.00%12.4M
--0
208.81%1M
Net cash flow
Beginning cash position
-70.05%3.75M
520.44%12.51M
366.67%4.44M
461.29%7.86M
565.39%10.42M
520.44%12.51M
-79.38%2.02M
-55.18%951K
-60.40%1.4M
-85.97%1.57M
Current changes in cash
45.31%-1.14M
-183.51%-8.76M
-105.99%-692K
-661.69%-3.42M
-1,443.37%-2.56M
-364.00%-2.09M
235.19%10.49M
11,002.83%11.56M
68.22%-449K
97.82%-166K
End cash Position
-75.01%2.6M
-70.05%3.75M
-70.05%3.75M
366.67%4.44M
461.29%7.86M
565.39%10.42M
520.44%12.51M
520.44%12.51M
-55.18%951K
-60.40%1.4M
Free cash flow
28.54%-1.14M
-194.02%-8.56M
-10.53%-934K
-662.14%-3.42M
-123.16%-2.6M
-255.11%-1.6M
71.90%-2.91M
-3.55%-845K
68.20%-449K
75.76%-1.17M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.54%-1.14M-193.99%-8.56M-35.74%-1.15M-685.75%-3.53M-95.71%-2.28M-255.11%-1.6M71.90%-2.91M-3.55%-845K68.20%-449K75.76%-1.17M
Net income from continuing operations -160.73%-1.83M49.02%-4.95M59.64%-2.9M-123.37%-2.44M-336.83%-2.62M463.09%3.01M42.65%-9.7M-382.92%-7.18M79.24%-1.09M89.59%-600K
Operating gains losses 42.31%37K--188K--98K--4K--60K--26K----------------
Depreciation and amortization -1.85%106K-44.17%460K-25.94%157K-67.79%67K-36.95%128K-46.27%108K-40.07%824K7.61%212K-37.91%208K-50.73%203K
Deferred tax -------634K------------------0------------
Other non cash items 103.12%188K-1,071.25%-4.77M--1.01M--91K--159K---6.03M---407K------------
Change In working capital -72.42%355K80.98%1.14M38.93%1.12M-392.07%-1.25M98.84%-9K643.93%1.29M-30.96%631K77.48%804K-26.42%429K-34.32%-775K
-Change in receivables -100.15%-2K365.22%1.34M-113.87%-115K102.91%23K117.46%95K--1.34M---506K--829K---791K---544K
-Change in prepaid assets -96.61%2K-96.01%39K-100.81%-3K-166.15%-127K-44.16%110K-72.94%59K33.29%977K-39.24%370K1,014.29%192K1,741.67%197K
-Change in payables and accrued expense 419.82%355K-144.28%-437K315.82%382K-198.87%-1.23M327.07%520K-173.51%-111K13.32%987K-161.25%-177K57.22%1.24M54.02%-229K
-Change in other current assets ------198K--853K--79K----------0--0--0--0
-Change in other current liabilities ------0--0--0--0--0-13.60%-827K-13.54%-218K-13.23%-214K-13.71%-199K
Cash from discontinued investing activities
Operating cash flow 28.54%-1.14M-193.99%-8.56M-35.74%-1.15M-685.75%-3.53M-95.71%-2.28M-255.11%-1.6M71.90%-2.91M-3.55%-845K68.20%-449K75.76%-1.17M
Investing cash flow
Cash flow from continuing investing activities 0-1.81M455K108K-280K-2.09M0000
Capital expenditure reported -------1K------------------0------------
Net PPE purchase and sale ------42K--214K--108K----------0--0--0--0
Net business purchase and sale --0---1.85M--242K--0--0---2.09M--0--0--0--0
Net investment purchase and sale --------------------------0--0--0----
Cash from discontinued investing activities
Investing cash flow --0---1.81M--455K--108K---280K---2.09M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0-88.06%1.6M0001.6M264.78%13.4M1,240,300.00%12.4M0208.81%1M
Net issuance payments of debt ------0--0--0----------1M--0--0----
Net common stock issuance --0-87.10%1.6M--0--0--0--1.6M127.98%12.4M--12.4M--0--0
Proceeds from stock option exercised by employees --------------------------0--0--0----
Cash from discontinued financing activities
Financing cash flow --0-88.06%1.6M--0--0--0--1.6M264.78%13.4M1,240,300.00%12.4M--0208.81%1M
Net cash flow
Beginning cash position -70.05%3.75M520.44%12.51M366.67%4.44M461.29%7.86M565.39%10.42M520.44%12.51M-79.38%2.02M-55.18%951K-60.40%1.4M-85.97%1.57M
Current changes in cash 45.31%-1.14M-183.51%-8.76M-105.99%-692K-661.69%-3.42M-1,443.37%-2.56M-364.00%-2.09M235.19%10.49M11,002.83%11.56M68.22%-449K97.82%-166K
End cash Position -75.01%2.6M-70.05%3.75M-70.05%3.75M366.67%4.44M461.29%7.86M565.39%10.42M520.44%12.51M520.44%12.51M-55.18%951K-60.40%1.4M
Free cash flow 28.54%-1.14M-194.02%-8.56M-10.53%-934K-662.14%-3.42M-123.16%-2.6M-255.11%-1.6M71.90%-2.91M-3.55%-845K68.20%-449K75.76%-1.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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