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Exicure Inc (DE:2H0)
FRANKFURT:2H0
Holding DE:2H0?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 173.00K | $ 500.00K | - | - | $ 21.77M |
| Gross Profit | $ 173.00K | $ 500.00K | - | - | $ 21.77M |
| EBIT | $ -600.00K | $ -829.00K | $ -2.34M | $ -5.76M | $ 18.61M |
| EBITDA | $ -404.00K | $ -635.00K | $ -2.15M | $ -5.58M | $ 18.78M |
| Net Income Common Stockholders | $ -600.00K | $ -829.00K | $ -5.26M | $ -5.76M | $ 18.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 528.00K | $ 366.00K | $ 922.00K | $ 2.33M | $ 8.58M |
| Total Assets | $ 10.69M | $ 10.71M | $ 12.95M | $ 17.55M | $ 23.33M |
| Total Debt | $ 6.64M | $ 5.84M | $ 6.23M | $ 6.42M | $ 6.77M |
| Net Debt | $ 6.12M | $ 5.48M | $ 5.31M | $ 4.08M | $ -1.81M |
| Total Liabilities | $ 9.07M | $ 8.50M | $ 8.45M | $ 7.85M | $ 8.41M |
| Stockholders Equity | $ 1.61M | $ 2.21M | $ 4.50M | $ 9.71M | $ 14.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.17M | $ -450.00K | $ -1.41M | $ -4.71M | $ -7.07M |
| Operating Cash Flow | $ -1.17M | $ -450.00K | $ -1.41M | $ -4.81M | $ -7.28M |
| Investing Cash Flow | - | - | - | $ -1.90M | $ 207.00K |
| Financing Cash Flow | $ 1.00M | - | $ -1.00K | $ -919.00K | - |