Exicure, Inc.
XCUR
$10.50
-$0.23-2.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.18M | -1.09M | -600.00K | -829.00K | -1.49M |
| Total Depreciation and Amortization | 212.00K | 208.00K | 203.00K | 201.00K | 197.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.32M | 5.00K | 6.00K | 5.00K | 21.00K |
| Change in Net Operating Assets | 804.00K | 429.00K | -775.00K | 173.00K | 453.00K |
| Cash from Operations | -845.00K | -449.00K | -1.17M | -450.00K | -816.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 711.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 711.00K |
| Total Debt Issued | 0.00 | 0.00 | 1.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.40M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 12.40M | 0.00 | 1.00M | -- | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.56M | -449.00K | -166.00K | -450.00K | -106.00K |