Exicure, Inc.
XCUR
$2.85
-$0.14-4.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.92% | -18.92% | 7.02% | -187.08% | 141.92% |
| Total Depreciation and Amortization | -32.48% | 134.33% | -47.66% | 18.52% | -49.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.83% | 402.11% | -56.82% | 103.66% | -212.84% |
| Change in Net Operating Assets | -68.22% | 189.15% | -13,822.22% | -100.70% | 60.07% |
| Cash from Operations | 0.44% | 67.49% | -54.60% | -42.80% | -89.11% |
| 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% | -87.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -87.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.03% | 79.77% | -33.49% | -22.70% | -118.07% |