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 | 38.68% | 36.92% | -18.92% | 7.02% | -187.08% |
| Total Depreciation and Amortization | -62.26% | -32.48% | 134.33% | -47.66% | 18.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.89% | -52.83% | 402.11% | -56.82% | 103.66% |
| Change in Net Operating Assets | -57.46% | -68.22% | 189.15% | -13,822.22% | -100.70% |
| Cash from Operations | 22.33% | 0.44% | 67.49% | -54.60% | -42.80% |
| Capital Expenditure | -- | -- | 100.94% | 133.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -95.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 321.30% | 138.57% | 86.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.33% | -65.03% | 79.77% | -33.49% | -22.70% |