Exicure, Inc.
XCUR
$5.56
$0.020.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.32% | 3.54% | 56.04% | 42.65% | -234.96% |
| Total Depreciation and Amortization | -36.34% | -29.91% | -36.16% | -40.07% | -50.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,094.59% | -115.48% | -116.51% | 25.02% | -99.18% |
| Change in Net Operating Assets | 196.07% | 478.57% | 176.11% | -30.96% | 101.08% |
| Cash from Operations | -186.46% | -34.60% | 45.81% | 71.90% | 82.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -94.09% | -94.37% | -- | -- | 70.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -418.14% | -433.33% | -76.52% | -- | 144.94% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 127.98% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1,301.60% | 1,303.01% | 1,728.88% | 264.78% | -72.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.78% | 402.48% | 192.29% | 235.19% | 92.05% |