Exicure, Inc. (XCUR)
USD 17.56
(-5.23%)
USD 17.56
(-5.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.35 Million | -35.65 Million | -34.81 Million | -39.27 Million | 1.31 Million | -19.48 Million |
| Net Income | -16.91 Million | -2.58 Million | -64.1 Million | -24.66 Million | -26.3 Million | -22.41 Million |
| Depreciation & Amortization | 1.37 Million | 1.85 Million | 1.77 Million | 1.44 Million | 724 Thousand | 358 Thousand |
| Deferred income taxes | - | -2000.00 | 169 Thousand | -80 Thousand | -386 Thousand | 274 Thousand |
| Stock-based compensation | 1.34 Million | 1.36 Million | 2.93 Million | 2.18 Million | 1.84 Million | 1.8 Million |
| Change in working capital | 914 Thousand | -36.81 Million | 24.1 Million | -18.33 Million | 25.21 Million | -11 Thousand |
| Other non-cash items | 5.74 Million | 516 Thousand | 291 Thousand | 179 Thousand | 228 Thousand | 496 Thousand |
| Investing Cash Flow | -1.07 Million | 4.69 Million | 43.08 Million | 10.14 Million | -63.43 Million | -94 Thousand |
| Investments in PPE | - | -10 Thousand | -968 Thousand | -3.17 Million | -1.08 Million | -94 Thousand |
| Acquisitions | 922 Thousand | 10 Thousand | 968 Thousand | 3.17 Million | - | - |
| Investment purchases | -2 Million | -1.49 Million | -6.49 Million | -56.64 Million | -62.35 Million | - |
| Sales/Maturities of investments | - | 6 Million | 50.55 Million | 69.95 Million | - | - |
| Other Investing Activities | 922 Thousand | 195 Thousand | -968 Thousand | -3.17 Million | -62.35 Million | - |
| Financing Cash Flow | 3.67 Million | -3.1 Million | 1.11 Million | 15.13 Million | 84.3 Million | 20.08 Million |
| Debt repayment | - | -7.5 Million | -10 Million | -4.99 Million | -283 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -800 Thousand | -4000.00 | -14 Thousand | - | - | - |
| Common Stock Issuance | 4.59 Million | 4.9 Million | 11.47 Million | 2.97 Million | 90.75 Million | 22 Million |
| Other Financing Activities | -123 Thousand | 4.39 Million | -362 Thousand | 17.15 Million | -6.16 Million | -1.91 Million |
| Accounts receivables | - | - | 11 Thousand | 24 Thousand | -32 Thousand | 10 Thousand |
| Accounts payables | 1.27 Million | -3.05 Million | 1.58 Million | 364 Thousand | 789 Thousand | -557 Thousand |
| Inventory | - | - | 2.02 Million | -2.23 Million | -372 Thousand | 775 Thousand |
| Other working capital | -356 Thousand | -33.76 Million | 20.48 Million | -16.48 Million | 24.82 Million | -239 Thousand |
| Cash at beginning of period | 8.57 Million | 43.84 Million | 34.46 Million | 48.46 Million | 26.26 Million | 25.76 Million |
| Cash at end of period | 816 Thousand | 9.77 Million | 43.84 Million | 34.46 Million | 48.46 Million | 26.26 Million |
| Capital Expenditure | - | -10 Thousand | -968 Thousand | -3.17 Million | -1.08 Million | -94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.76 Million | -34.06 Million | 9.38 Million | -13.99 Million | 22.19 Million | 504 Thousand |
| Free Cash Flow | -10.35 Million | -35.66 Million | -35.78 Million | -42.44 Million | 235 Thousand | -19.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -600 Thousand | -829 Thousand | -1.48 Million | -16.91 Million | -5.25 Million | -5.76 Million |
| Depreciation & Amortization | 203 Thousand | 201 Thousand | 197 Thousand | 1.37 Million | 335 Thousand | 412 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6000.00 | 5000.00 | 21 Thousand | 1.34 Million | 50 Thousand | 969 Thousand |
| Change in working capital | -775 Thousand | 173 Thousand | 453 Thousand | 914 Thousand | 583 Thousand | -577 Thousand |
| Other non-cash items | 652 Thousand | 213 Thousand | -351 Thousand | 5.74 Million | 3.07 Million | 149 Thousand |
| Investing Cash Flow | - | - | 711 Thousand | -1.07 Million | - | -1.89 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 711 Thousand | 922 Thousand | - | 105 Thousand |
| Investment purchases | - | - | - | -2 Million | - | -2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 922 Thousand | 922 Thousand | - | -1.89 Million |
| Financing Cash Flow | 1 Million | - | -1000.00 | 3.67 Million | -1000.00 | -919 Thousand |
| Debt repayment | -1 Million | - | - | - | - | - |
| Dividends payments | -1000.00 | - | - | - | -13 Thousand | - |
| Common Stock Repurchased | - | - | 803 Thousand | -800 Thousand | -1000.00 | -800 Thousand |
| Common Stock Issuance | - | - | - | 4.59 Million | - | - |
| Other Financing Activities | 1 Million | - | -1000.00 | -123 Thousand | -1000.00 | -119 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -240 Thousand | 194 Thousand | 766 Thousand | 1.27 Million | 522 Thousand | -109 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9000.00 | -21 Thousand | -313 Thousand | -356 Thousand | 61 Thousand | -468 Thousand |
| Cash at beginning of period | 366 Thousand | 816 Thousand | 922 Thousand | 8.57 Million | 2.33 Million | 11.16 Million |
| Cash at end of period | 528 Thousand | 366 Thousand | 816 Thousand | 816 Thousand | 922 Thousand | 3.53 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 162 Thousand | -450 Thousand | -106 Thousand | -7.76 Million | -1.41 Million | -7.62 Million |
| Free Cash Flow | -1.16 Million | -450 Thousand | -816 Thousand | -10.35 Million | -1.41 Million | -4.81 Million |
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