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 | -9.78M | -4.95M | -9.23M | -7.88M | -5.86M |
| Total Depreciation and Amortization | 458.00K | 460.00K | 515.00K | 656.00K | 731.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | -5.21M | -368.00K | -458.00K | -672.00K |
| Change in Net Operating Assets | 210.00K | 1.14M | 829.00K | 2.51M | 1.75M |
| Cash from Operations | -8.10M | -8.56M | -8.25M | -5.17M | -4.06M |
| Capital Expenditure | -1.00K | -1.00K | -214.00K | -320.00K | -- |
| Sale of Property, Plant, and Equipment | 42.00K | 42.00K | 42.00K | 40.00K | -- |
| Cash Acquisitions | 0.00 | -2.09M | -2.09M | -2.09M | -2.09M |
| Divestitures | 474.00K | 474.00K | -- | -- | -- |
| Other Investing Activities | -232.00K | -232.00K | -- | -- | -- |
| Cash from Investing | 283.00K | -1.81M | -2.26M | -2.37M | -2.09M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.60M | 14.00M | 14.00M | 14.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.60M | 14.00M | 14.00M | 15.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.82M | -8.76M | 3.49M | 6.46M | 8.85M |