Exicure, Inc. (XCUR)
NASDAQ: XCUR · Real-Time Price · USD
18.67
+2.93 (18.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
Exicure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -4.01 | -16.91 | -2.58 | -64.1 | -24.67 | -26.3 | Upgrade
|
| Depreciation & Amortization | 0.81 | 1.38 | 1.86 | 1.78 | 1.45 | 0.72 | Upgrade
|
| Other Amortization | - | - | 0.48 | 0.28 | 0.11 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.92 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2 | - | -0 | 0.18 | 0.32 | -0 | Upgrade
|
| Stock-Based Compensation | 0.04 | 1.35 | 1.37 | 2.94 | 2.18 | 1.84 | Upgrade
|
| Other Operating Activities | 2 | 2 | 0.04 | -0.01 | -0.33 | -0.35 | Upgrade
|
| Change in Accounts Receivable | -1.34 | - | - | 0.01 | 0.02 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.47 | 1.27 | -3.05 | 1.58 | 0.36 | 0.79 | Upgrade
|
| Change in Unearned Revenue | - | - | -28.83 | 20.48 | -16.49 | 24.83 | Upgrade
|
| Change in Other Net Operating Assets | 1.14 | -0.36 | -4.94 | 2.03 | -2.23 | -0.37 | Upgrade
|
| Operating Cash Flow | -2.88 | -10.36 | -35.66 | -34.82 | -39.27 | 1.32 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.97 | -3.17 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | 0.92 | 0.21 | - | - | - | Upgrade
|
| Investment in Securities | - | -2 | 4.5 | 44.05 | 13.31 | -62.35 | Upgrade
|
| Investing Cash Flow | 0.71 | -1.08 | 4.7 | 43.09 | 10.14 | -63.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 17.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.5 | -10 | -5 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1 | - | -7.5 | -10 | 12.5 | - | Upgrade
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| Issuance of Common Stock | - | 5.44 | 5.06 | 12.24 | 3.34 | 90.83 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.12 | -0 | -0.01 | - | - | Upgrade
|
| Other Financing Activities | - | -1.64 | -0.66 | -1.11 | -0.71 | -6.52 | Upgrade
|
| Financing Cash Flow | 1 | 3.67 | -3.11 | 1.12 | 15.13 | 84.31 | Upgrade
|
| Net Cash Flow | -1.17 | -7.76 | -34.07 | 9.38 | -14 | 22.19 | Upgrade
|
| Free Cash Flow | -2.88 | -10.36 | -35.67 | -35.79 | -42.44 | 0.24 | Upgrade
|
| Free Cash Flow Margin | -576.20% | - | -123.74% | - | -255.47% | 18.13% | Upgrade
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| Free Cash Flow Per Share | -1.58 | -6.46 | -38.61 | -60.58 | -73.00 | 0.61 | Upgrade
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| Cash Interest Paid | - | - | 0.19 | 1.38 | 0.39 | 0.6 | Upgrade
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| Levered Free Cash Flow | -1.04 | -5.02 | -20.41 | -23.18 | -30.26 | 7.74 | Upgrade
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| Unlevered Free Cash Flow | -1.03 | -5.02 | -20.51 | -22.4 | -30.01 | 8.04 | Upgrade
|
| Change in Net Working Capital | -1.25 | -1.05 | 22.58 | -12.94 | 14.57 | -23.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.