Exicure, Inc.
XCUR
$4.74
$0.194.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.88M | -5.86M | -9.70M | -4.01M | -8.17M |
| Total Depreciation and Amortization | 656.00K | 731.00K | 824.00K | 809.00K | 936.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -458.00K | -672.00K | 5.34M | 37.00K | 2.96M |
| Change in Net Operating Assets | 2.51M | 1.75M | 631.00K | 280.00K | 434.00K |
| Cash from Operations | -5.17M | -4.06M | -2.91M | -2.88M | -3.84M |
| Capital Expenditure | -320.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 40.00K | -- | -- | 711.00K | 711.00K |
| Cash Acquisitions | -2.09M | -2.09M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -2.37M | -2.09M | -- | 711.00K | 711.00K |
| Total Debt Issued | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.00M | 14.00M | 12.40M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 14.00M | 15.00M | 13.40M | 999.00K | 998.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.46M | 8.85M | 10.49M | -1.17M | -2.14M |