Exicure (DE:2H0)
NASDAQ:2H0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 500.00K | $ 0.00 | $ 28.83M | $ -483.00K |
| Gross Profit | $ -460.00K | $ 500.00K | $ -1.42M | $ 26.97M | $ -483.00K |
| Operating Income | $ -10.12M | $ -12.23M | $ -15.00M | $ -1.83M | $ -62.55M |
| EBITDA | $ -9.66M | $ -8.85M | $ -15.54M | $ 78.00K | $ -60.63M |
| Net Income | $ -4.95M | $ -9.70M | $ -16.91M | $ -2.58M | $ -64.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.75M | $ 12.51M | $ 816.00K | $ 8.58M | $ 39.14M |
| Total Assets | $ 14.04M | $ 15.06M | $ 11.58M | $ 23.33M | $ 64.87M |
| Total Debt | $ 176.00K | $ 5.93M | $ 6.67M | $ 7.31M | $ 14.74M |
| Net Debt | $ -3.57M | $ -6.57M | $ 5.85M | $ -1.27M | $ -19.91M |
| Total Liabilities | $ 10.12M | $ 8.28M | $ 8.55M | $ 8.41M | $ 53.64M |
| Stockholders' Equity | $ 3.93M | $ 6.77M | $ 3.03M | $ 14.92M | $ 11.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.56M | $ -2.91M | $ -10.36M | $ -35.67M | $ -35.79M |
| Operating Cash Flow | $ -8.55M | $ -2.91M | $ -10.36M | $ -35.66M | $ -34.82M |
| Investing Cash Flow | $ -1.81M | $ 0.00 | $ -1.08M | $ 4.70M | $ 43.09M |
| Financing Cash Flow | $ 1.60M | $ 13.40M | $ 3.67M | $ -3.10M | $ 1.12M |