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Exicure, Inc. (XCUR)
NASDAQ: XCUR · Real-Time Price · USD
1.430
+0.050 (3.62%)
At close: Aug 18, 2026, 4:00 PM EDT
1.390
-0.040 (-2.80%)
After-hours: Aug 18, 2026, 5:46 PM EDT

Exicure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.28-4.95-9.7-16.91-2.58-64.1
Depreciation & Amortization
0.370.460.821.381.861.78
Other Amortization
----0.480.28
Loss (Gain) From Sale of Assets
0.130.19-0.92--
Asset Writedown & Restructuring Costs
--5.72---
Loss (Gain) From Sale of Investments
-----00.18
Stock-Based Compensation
000.021.351.372.94
Other Operating Activities
0.71-5.4-0.4120.04-0.01
Change in Accounts Receivable
-0.041.34-0.51--0.01
Change in Accounts Payable
0.370.18-0.191.27-3.051.58
Change in Unearned Revenue
-----28.8320.48
Change in Other Net Operating Assets
0.04-0.381.33-0.36-4.942.03
Operating Cash Flow
-6.7-8.56-2.91-10.36-35.66-34.82
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
0.32-0---0.01-0.97
Sale of Property, Plant & Equipment
00.04-0.920.21-
Cash Acquisitions
--2.09----
Divestitures
0.470.47----
Investment in Securities
----24.544.05
Other Investing Activities
-0.23-0.23----
Investing Cash Flow
0.56-1.81--1.084.743.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--1---
Total Debt Issued
--1---
Long-Term Debt Repaid
-----7.5-10
Net Debt Issued (Repaid)
--1--7.5-10
Issuance of Common Stock
-1.612.45.445.0612.24
Repurchase of Common Stock
----0.12-0-0.01
Other Financing Activities
----1.64-0.66-1.11
Financing Cash Flow
-1.613.43.67-3.111.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6.14-8.7610.49-7.76-34.079.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.39-8.56-2.91-10.36-35.67-35.79
Free Cash Flow Growth
------
Free Cash Flow Margin
---582.00%--123.74%-
Free Cash Flow Per Share
-1.00-1.36-1.42-6.46-38.61-60.58
Levered Free Cash Flow
-3.62-4.21-1.64-4.55-20.41-23.18
Unlevered Free Cash Flow
-3.62-4.21-1.63-4.55-20.51-22.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.191.38
Change in Working Capital
0.371.140.630.91-36.8224.11
SEC Filings: 10-K · 10-Q