NASDAQ · Financial Statements

Exicure, Inc. (XCUR) Financial Statements

$1.05 NASDAQ: XCUR Market Cap $6.69M

Exicure, Inc. most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$29.0M$0$1.0M$0
Operating Profit$-63.0M$-2.0M$-15.0M$-12.0M$-10.0M
Net Profit$-64.0M$-3.0M$-17.0M$-10.0M$-5.0M
EPS$-21.70$-0.56$-2.11$-1.59$-0.79
Op Margin12950.1%-6.3%—-2446.4%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$65.0M$23.0M$12.0M$15.0M$14.0M
Total Liabilities$54.0M$8.0M$9.0M$8.0M$10.0M
Cash$35.0M$9.0M$1.0M$13.0M$4.0M
Borrowings$15.0M$7.0M$7.0M$6.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-35.0M$-36.0M$-10.0M$-3.0M$-9.0M
Investing Cash Flow$42.0M$5.0M$-1.0M$0$-2.0M
Financing Cash Flow$0$-1.0M$-2.0M$0$0
Net Cash Flow$9.0M$-34.0M$-8.0M$10.0M$-9.0M
Free Cash Flow$-36.0M$-36.0M$-10.0M$-3.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-0.65
FCF Yield-87.87%
Quick Ratio0.56
Interest Coverage-7304.00
Return 1Y-76.35%
Return 3Y-76.18%
Return 5Y-99.23%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.