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 | 3.54% | 56.04% | 42.65% | -234.96% | -366.62% |
| Total Depreciation and Amortization | -29.91% | -36.16% | -40.07% | -50.55% | -46.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.48% | -116.51% | 25.02% | -99.18% | 58.86% |
| Change in Net Operating Assets | 478.57% | 176.11% | -30.96% | 101.08% | 101.52% |
| Cash from Operations | -34.60% | 45.81% | 71.90% | 82.87% | 82.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -94.37% | -- | -- | 70.91% | 70.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -433.33% | -76.52% | -- | 144.94% | 221.75% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 127.98% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 99.18% | 98.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 1,303.01% | 1,728.88% | 264.78% | -72.82% | -72.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.48% | 192.29% | 235.19% | 92.05% | 88.68% |