Exicure, Inc.
XCUR
$5.71
-$0.18-3.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.01M | -7.18M | -1.09M | -600.00K | -829.00K |
| Total Depreciation and Amortization | 108.00K | 212.00K | 208.00K | 203.00K | 201.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00M | 5.32M | 5.00K | 6.00K | 5.00K |
| Change in Net Operating Assets | 1.29M | 804.00K | 429.00K | -775.00K | 173.00K |
| Cash from Operations | -1.60M | -845.00K | -449.00K | -1.17M | -450.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.09M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.09M | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60M | 12.40M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.60M | 12.40M | 0.00 | 1.00M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | 11.56M | -449.00K | -166.00K | -450.00K |