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 | -66.91% | 49.02% | -130.32% | 3.54% | 56.04% |
| Total Depreciation and Amortization | -37.35% | -44.17% | -36.34% | -29.91% | -36.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.34% | -197.66% | -1,094.59% | -115.48% | -116.51% |
| Change in Net Operating Assets | -87.97% | 80.98% | 196.07% | 478.57% | 176.11% |
| Cash from Operations | -99.58% | -193.99% | -186.46% | -34.60% | 45.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -94.09% | -94.37% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.54% | -- | -418.14% | -433.33% | -76.52% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| 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% | -88.06% | 1,301.60% | 1,303.01% | 1,728.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.28% | -183.51% | 397.78% | 402.48% | 192.29% |