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 | 56.04% | 42.65% | -234.96% | -366.62% | -1,081.31% |
| Total Depreciation and Amortization | -36.16% | -40.07% | -50.55% | -46.97% | -36.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.51% | 25.02% | -99.18% | 58.86% | 225.86% |
| Change in Net Operating Assets | 176.11% | -30.96% | 101.08% | 101.52% | 102.06% |
| Cash from Operations | 45.81% | 71.90% | 82.87% | 82.49% | 71.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 70.91% | 70.91% | 162.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -180.00% |
| Cash from Investing | -76.52% | -- | 144.94% | 221.75% | -142.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 127.98% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | 99.18% | 98.37% | -2,320.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 19.76% |
| Cash from Financing | 1,728.88% | 264.78% | -72.82% | -72.84% | -109.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.29% | 235.19% | 92.05% | 88.68% | 31.13% |