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 | -5.86M | -9.70M | -4.01M | -8.17M | -13.34M |
| Total Depreciation and Amortization | 731.00K | 824.00K | 809.00K | 936.00K | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -672.00K | 5.34M | 37.00K | 2.96M | 4.07M |
| Change in Net Operating Assets | 1.75M | 631.00K | 280.00K | 434.00K | 632.00K |
| Cash from Operations | -4.06M | -2.91M | -2.88M | -3.84M | -7.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 711.00K | 711.00K | 816.00K |
| Cash Acquisitions | -2.09M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -2.00M |
| Cash from Investing | -2.09M | -- | 711.00K | 711.00K | -1.18M |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.00M | 12.40M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -1.00K | -2.00K | -121.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -800.00K |
| Cash from Financing | 15.00M | 13.40M | 999.00K | 998.00K | -921.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.85M | 10.49M | -1.17M | -2.14M | -9.59M |