EXICURE, INC. (XCUR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, EXICURE, INC. reported revenue of $0, down 100.0% from the prior year. The company ran a net loss. It held $14.04M in total assets against $10.12M in total liabilities.
Key ratios (FY2025)
-126.0%
Return on equity
-100.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $500.0K | $0 | $28.83M | -$483.0K | $16.61M | $1.30M | $118.0K | $9.72M | $1.04M |
| Operating Income | -$4.23M | -$12.23M | -$15.00M | -$1.83M | -$62.55M | -$25.44M | -$26.62M | -$21.82M | -$10.41M | -$16.16M |
| Net Income | -$4.95M | -$9.70M | -$16.91M | -$2.58M | -$64.10M | -$24.67M | -$26.30M | -$22.41M | -$11.01M | -$16.94M |
| EPS (Diluted) | $-0.79 | $-4.75 | $-10.55 | $-0.56 | $-21.70 | $-0.28 | — | — | — | — |
| Total Assets | $14.04M | $15.06M | $11.58M | $23.33M | $64.87M | $100.44M | $115.26M | $28.76M | $28.99M | $20.58M |
| Total Liabilities | $10.12M | $8.28M | $8.55M | $8.41M | $53.64M | $38.94M | $34.52M | $7.80M | $9.01M | $18.13M |
| Shareholders' Equity | $3.93M | $6.77M | $3.03M | $14.92M | $11.23M | $61.51M | $80.75M | $20.95M | $19.98M | $2.45M |
| Cash & Equivalents | — | — | $816.0K | $8.58M | $34.64M | $33.26M | $48.46M | $26.27M | $25.76M | $19.62M |
| Operating Cash Flow | -$8.55M | -$2.91M | -$10.36M | -$35.66M | -$34.82M | -$39.27M | $1.32M | -$19.49M | -$19.79M | -$5.05M |
| Capital Expenditures | $1.0K | $0 | $0 | $10.0K | $968.0K | $3.17M | $1.08M | $94.0K | $926.0K | $394.0K |
| Shares Outstanding | 6.37M | 6.03M | 1.83M | 4.97M | 3.63M | 87.65M | 86.07M | 44.36M | 39.30M | 131.6K |