Exicure Inc (XCUR)
NASDAQ:XCUR
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Exicure
(NASDAQ:XCUR)
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Rating:43Neutral
Price Target:
$3.00
▼(-49.41% Downside)
Action:Reiterated
Date:05/30/26
The score is primarily held down by weak financial performance (minimal revenue, sizable ongoing losses, and significant cash burn despite zero debt). Technicals also remain unfavorable with the price below major moving averages and negative MACD. Offsetting these negatives, recent corporate events are modestly constructive (governance/legal resolution and leadership changes), but not enough to overcome the fundamental and trend weakness.
Positive Factors
Proprietary SNA platform
Exicure’s proprietary spherical nucleic acid (SNA) platform represents a durable technological moat that can enable differentiated delivery and therapeutic mechanisms across oncology and immunology. Platform ownership supports multiple programs and partnership leverage, strengthening long-term commercial optionality and IP value.
Negative Factors
Near-zero revenue profile
The company’s pre-revenue/near-zero revenue status and recurring operating losses mean no internal product cash generation. Without commercial revenue, Exicure remains dependent on external financing or partnerships to fund R&D, limiting visibility to sustainable earnings and long-term self-sufficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary SNA platform
Exicure’s proprietary spherical nucleic acid (SNA) platform represents a durable technological moat that can enable differentiated delivery and therapeutic mechanisms across oncology and immunology. Platform ownership supports multiple programs and partnership leverage, strengthening long-term commercial optionality and IP value.
Read all positive factors
Exicure (XCUR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.93M
Dividend YieldN/A
Average Volume (3M)23.77K
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue Growth-100.00%
EPS Growth70.40%
CountryUS
Employees7
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-1.54
Shares Outstanding6,373,915
10 Day Avg. Volume33,737
30 Day Avg. Volume23,774
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)8.69
Price to Sales (P/S)0.00
P/FCF Ratio-3.99
Enterprise Value/Market Cap0.81
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-97.84
Enterprise Value/Ebitda-1.83
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Exicure Business Overview & Revenue Model
Company Description
Exicure, Inc., a biotechnology company, develops therapies for neurological disorders and hair loss based on its proprietary spherical nucleic acid (SNA) technology. Its lead program candidate includes SCN9A that is in preclinical studies for neur...
How the Company Makes Money
null...
Exicure Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
35
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 500.00K | 0.00 | 28.83M | -483.00K |
| Gross Profit | -157.00K | -460.00K | 500.00K | -1.42M | 26.97M | -483.00K |
| EBITDA | -8.38M | -9.66M | -8.85M | -15.54M | 78.00K | -60.63M |
| Net Income | -9.78M | -4.95M | -9.70M | -16.91M | -2.58M | -64.10M |
Balance Sheet | ||||||
| Total Assets | 12.76M | 14.04M | 15.06M | 11.58M | 23.33M | 64.87M |
| Cash, Cash Equivalents and Short-Term Investments | 2.60M | 3.75M | 12.51M | 816.00K | 8.58M | 39.14M |
| Total Debt | 0.00 | 176.00K | 5.93M | 6.67M | 7.31M | 14.74M |
| Total Liabilities | 10.66M | 10.12M | 8.28M | 8.55M | 8.41M | 53.64M |
| Stockholders Equity | 2.10M | 3.93M | 6.77M | 3.03M | 14.92M | 11.23M |
Cash Flow | ||||||
| Free Cash Flow | -8.10M | -8.56M | -2.91M | -10.36M | -35.67M | -35.79M |
| Operating Cash Flow | -8.10M | -8.55M | -2.91M | -10.36M | -35.66M | -34.82M |
| Investing Cash Flow | 283.00K | -1.81M | 0.00 | -1.08M | 4.70M | 43.09M |
| Financing Cash Flow | 0.00 | 1.60M | 13.40M | 3.67M | -3.10M | 1.12M |
Exicure Technical Analysis
Neutral
5.93
Price Trends
3.63
Negative
4.10
Negative
4.50
Negative
Market Momentum
-0.20
Negative
49.55
Neutral
56.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XCUR, the sentiment is Neutral. The current price of 5.93 is above the 20-day moving average (MA) of 3.10, above the 50-day MA of 3.63, and above the 200-day MA of 4.50, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 49.55 is Neutral, neither overbought nor oversold. The STOCH value of 56.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XCUR.
Exicure Risk Analysis
Exicure disclosed 22 risk factors in its most recent earnings report. Exicure reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Exicure Peers Comparison
UnderperformOutperform
Sector (51)
XCUR
Exicure
3.19
-7.27
-69.50%
UNCY
Unicycive Therapeutics
7.38
0.76
11.48%
CRBU
Caribou Biosciences
2.36
1.39
143.30%
Exicure Corporate Events
Business Operations and StrategyExecutive/Board Changes
Exicure Strengthens Leadership With New COO and Director
Positive
Apr 10, 2026
On April 8, 2026, Exicure, Inc. appointed Yoontae Han to its board of directors and named him to the audit committee, while elevating existing member Dongho Lee to chair of that committee, reinforcing its governance and audit oversight structure. ...
Business Operations and StrategyLegal Proceedings
Exicure Reaches Preliminary Settlement in Derivative Lawsuits
Positive
Apr 2, 2026
On March 19, 2026, the U.S. District Court for the Northern District of Illinois preliminarily approved a settlement of stockholder derivative claims brought on behalf of Exicure, Inc. The settlement is designed to fully and finally resolve deriva...
Executive/Board Changes
Exicure Announces Routine Board and Audit Committee Change
Neutral
Mar 27, 2026
On March 25, 2026, Exicure director Sangjin Yeo submitted his resignation from the company’s Board of Directors and its Audit Committee, effective March 27, 2026. The company stated that Yeo’s departure was not due to any disagreement ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.