Exicure, Inc.
XCUR
$1.43
$0.021.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.83M | -2.90M | -2.44M | -2.62M |
| Total Depreciation and Amortization | 40.00K | 106.00K | 157.00K | 67.00K | 128.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.00K | 225.00K | 477.00K | 95.00K | 220.00K |
| Change in Net Operating Assets | 151.00K | 355.00K | 1.12M | -1.25M | -9.00K |
| Cash from Operations | -887.00K | -1.14M | -1.15M | -3.53M | -2.28M |
| Capital Expenditure | -- | -- | 213.00K | 106.00K | -320.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 2.00K | 40.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 474.00K | -- | -- |
| Other Investing Activities | -- | -- | -232.00K | -- | -- |
| Cash from Investing | -- | -- | 455.00K | 108.00K | -280.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -887.00K | -1.14M | -692.00K | -3.42M | -2.56M |