Exicure, Inc.
XCUR
$10.25
-$0.25-2.38%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.70M | -4.01M | -8.17M | -13.34M | -16.91M |
| Total Depreciation and Amortization | 824.00K | 809.00K | 936.00K | 1.15M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.34M | 37.00K | 2.96M | 4.07M | 4.27M |
| Change in Net Operating Assets | 631.00K | 280.00K | 434.00K | 632.00K | 914.00K |
| Cash from Operations | -2.91M | -2.88M | -3.84M | -7.49M | -10.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 711.00K | 711.00K | 816.00K | 922.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -2.00M | -2.00M |
| Cash from Investing | -- | 711.00K | 711.00K | -1.18M | -1.08M |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.40M | 0.00 | 0.00 | 0.00 | 5.44M |
| Repurchase of Common Stock | -- | -1.00K | -2.00K | -121.00K | -123.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -800.00K | -1.64M |
| Cash from Financing | 13.40M | 999.00K | 998.00K | -921.00K | 3.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.49M | -1.17M | -2.14M | -9.59M | -7.76M |