Exicure, Inc. (XCUR)
NASDAQ: XCUR · Real-Time Price · USD
11.30
+2.86 (33.89%)
Apr 21, 2025, 4:00 PM EDT - Market closed

Exicure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.7-16.91-2.58-64.1-24.67
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Depreciation & Amortization
0.821.381.861.781.45
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Other Amortization
--0.480.280.11
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Loss (Gain) From Sale of Assets
-0.92---
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Asset Writedown & Restructuring Costs
5.72----
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Loss (Gain) From Sale of Investments
---00.180.32
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Stock-Based Compensation
0.021.351.372.942.18
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Other Operating Activities
-0.4120.04-0.01-0.33
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Change in Accounts Receivable
-0.51--0.010.02
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Change in Accounts Payable
-0.191.27-3.051.580.36
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Change in Unearned Revenue
---28.8320.48-16.49
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Change in Other Net Operating Assets
1.33-0.36-4.942.03-2.23
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Operating Cash Flow
-2.91-10.36-35.66-34.82-39.27
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Capital Expenditures
---0.01-0.97-3.17
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Sale of Property, Plant & Equipment
-0.920.21--
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Investment in Securities
--24.544.0513.31
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Investing Cash Flow
--1.084.743.0910.14
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Short-Term Debt Issued
1----
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Long-Term Debt Issued
----17.5
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Total Debt Issued
1---17.5
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Long-Term Debt Repaid
---7.5-10-5
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Net Debt Issued (Repaid)
1--7.5-1012.5
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Issuance of Common Stock
12.45.445.0612.243.34
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Repurchase of Common Stock
--0.12-0-0.01-
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Other Financing Activities
--1.64-0.66-1.11-0.71
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Financing Cash Flow
13.43.67-3.111.1215.13
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Net Cash Flow
10.49-7.76-34.079.38-14
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Free Cash Flow
-2.91-10.36-35.67-35.79-42.44
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Free Cash Flow Margin
-582.00%--123.74%--255.47%
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Free Cash Flow Per Share
-1.42-6.46-38.61-60.58-73.00
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Cash Interest Paid
--0.191.380.39
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Levered Free Cash Flow
-1.75-4.55-20.41-23.18-30.26
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Unlevered Free Cash Flow
-1.74-4.55-20.51-22.4-30.01
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Change in Net Working Capital
-0.51-0.9422.58-12.9414.57
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q