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Exicure Inc (XCUR)
NASDAQ:XCUR
Holding XCUR?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 500.00K | - | - | $ 21.77M | $ 2.02M |
| Gross Profit | $ 500.00K | - | - | $ 21.77M | - |
| EBIT | $ -829.00K | $ -2.34M | $ -5.76M | $ 18.61M | $ -5.16M |
| EBITDA | $ -635.00K | $ -2.15M | $ -5.58M | $ 18.78M | $ -4.70M |
| Net Income Common Stockholders | $ -829.00K | $ -5.26M | $ -5.76M | $ 18.40M | $ -5.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 366.00K | $ 922.00K | $ 2.33M | $ 8.58M | $ 15.65M |
| Total Assets | $ 10.71M | $ 12.95M | $ 17.55M | $ 23.33M | $ 28.94M |
| Total Debt | $ 5.84M | $ 6.23M | $ 6.42M | $ 6.77M | $ 7.45M |
| Net Debt | $ 5.48M | $ 5.31M | $ 4.08M | $ -1.81M | $ -8.19M |
| Total Liabilities | $ 8.50M | $ 8.45M | $ 7.85M | $ 8.41M | $ 32.65M |
| Stockholders Equity | $ 2.21M | $ 4.50M | $ 9.71M | $ 14.92M | $ -3.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -450.00K | $ -1.41M | $ -4.71M | $ -7.07M | $ -6.55M |
| Operating Cash Flow | $ -450.00K | $ -1.41M | $ -4.81M | $ -7.28M | $ -6.55M |
| Investing Cash Flow | - | - | $ -1.90M | $ 207.00K | $ 998.00K |
| Financing Cash Flow | - | $ -1.00K | $ -919.00K | - | $ -2.00K |
Exicure Forecast EPS vs Actual EPS
Currently, no data available
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