Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
500.00K | 0.00 | 28.83M | -483.00K | 16.61M | Gross Profit |
500.00K | -1.42M | 26.97M | -2.26M | -15.48M | EBIT |
-12.23M | -15.00M | -1.83M | -62.55M | -25.44M | EBITDA |
-8.85M | -15.54M | 78.00K | -60.63M | -22.65M | Net Income Common Stockholders |
-9.70M | -16.91M | -2.58M | -64.10M | -24.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
12.51M | 816.00K | 8.58M | 39.14M | 82.08M | Total Assets |
15.06M | 11.58M | 23.33M | 64.87M | 100.44M | Total Debt |
5.21M | 6.67M | 7.31M | 14.74M | 24.77M | Net Debt |
-7.29M | 5.85M | -1.27M | -19.91M | -8.49M | Total Liabilities |
8.28M | 8.55M | 8.41M | 53.64M | 38.94M | Stockholders Equity |
6.77M | 3.03M | 14.92M | 11.23M | 61.51M |
Cash Flow | Free Cash Flow | |||
-2.91M | -10.36M | -35.67M | -35.79M | -42.44M | Operating Cash Flow |
-2.91M | -10.36M | -35.66M | -34.82M | -39.27M | Investing Cash Flow |
0.00 | -1.08M | 4.70M | 43.09M | 10.14M | Financing Cash Flow |
13.40M | 3.67M | -3.10M | 1.12M | 15.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | $84.28M | ― | -197.92% | ― | ― | 76.04% | |
55 Neutral | $35.12B | ― | -414.62% | ― | 22.97% | 38.54% | |
49 Neutral | $4.80B | ― | -93.03% | ― | -10.48% | -18.79% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% | |
48 Neutral | $10.94B | ― | -28.77% | ― | -52.75% | 25.00% | |
47 Neutral | $1.68B | ― | -600.68% | ― | -98.62% | -86.21% |
Exicure has received $8.7 million following the successful closing of a Common Stock Purchase Agreement with HiTron Systems Inc. This financial development is significant for stakeholders as it marks a substantial capital influx, which may impact the company’s operations and strategic positioning in its industry.