US Stock MarketDetailed Quotes

XCUR Exicure

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  • 20.9728
  • +2.3028+12.33%
Trading Dec 23 10:02 ET
63.74MMarket Cap-10.38P/E (TTM)

Exicure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.20%-449K
75.76%-1.17M
86.44%-450K
70.95%-10.36M
88.79%-816K
78.44%-1.41M
47.00%-4.81M
73.99%-3.32M
-2.41%-35.66M
47.26%-7.28M
Net income from continuing operations
79.24%-1.09M
89.59%-600K
81.19%-829K
-555.07%-16.91M
-108.08%-1.49M
-1.86%-5.26M
22.84%-5.76M
47.21%-4.41M
95.97%-2.58M
233.06%18.4M
Operating gains losses
----
----
----
--920K
--0
----
----
----
----
----
Depreciation and amortization
-37.91%208K
-50.73%203K
-53.36%201K
-25.92%1.38M
-56.99%197K
-27.80%335K
-11.02%412K
-8.49%431K
4.33%1.86M
-0.65%458K
Other non cash items
----
----
----
----
----
----
15,000.00%149K
-121.17%-105K
77.32%516K
-45.83%39K
Change In working capital
-26.42%429K
-34.32%-775K
-61.98%173K
102.48%914K
101.72%453K
127.13%583K
77.60%-577K
107.96%455K
-252.73%-36.82M
-1,968.55%-26.37M
-Change in receivables
---791K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
1,014.29%192K
1,741.67%197K
38.85%218K
-75.98%733K
680.77%609K
-102.16%-21K
-104.41%-12K
-90.91%157K
1,134.24%3.05M
106.41%78K
-Change in payables and accrued expense
57.22%1.24M
54.02%-229K
-47.93%151K
110.57%871K
112.58%289K
181.87%790K
-104.10%-498K
106.13%290K
-287.53%-8.24M
-211.13%-2.3M
-Change in other current assets
--0
--0
--0
101.76%38K
88.57%-253K
-87.50%3K
440.00%108K
4,400.00%180K
-3,283.82%-2.17M
-1,680.71%-2.21M
-Change in other current liabilities
-13.23%-214K
-13.71%-199K
-13.95%-196K
-14.29%-728K
-14.29%-192K
-13.86%-189K
-14.38%-175K
-14.67%-172K
-14.77%-637K
-14.29%-168K
-Change in other working capital
----
----
----
----
----
----
----
----
-240.73%-28.83M
-928.05%-21.77M
Cash from discontinued investing activities
Operating cash flow
68.20%-449K
75.76%-1.17M
86.44%-450K
70.95%-10.36M
88.79%-816K
78.44%-1.41M
47.00%-4.81M
73.99%-3.32M
-2.41%-35.66M
47.26%-7.28M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-122.96%-1.08M
243.48%711K
0
-226.67%-1.9M
-94.69%106K
-89.10%4.7M
-94.96%207K
Capital expenditure reported
----
----
----
--0
----
----
----
----
98.97%-10K
--0
Net PPE purchase and sale
--0
--0
--0
349.76%922K
246.83%711K
--0
--105K
--106K
--205K
--205K
Net investment purchase and sale
--0
----
----
-144.43%-2M
--0
--0
----
----
-89.78%4.5M
-99.96%2K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-122.96%-1.08M
243.48%711K
--0
-226.67%-1.9M
-94.69%106K
-89.10%4.7M
-94.96%207K
Financing cash flow
Cash flow from continuing financing activities
0
208.81%1M
0
218.33%3.67M
-1K
50.00%-1K
-118.79%-919K
157.49%4.6M
-378.23%-3.11M
0
Net issuance payments of debt
--0
----
----
--0
--0
--0
----
----
25.00%-7.5M
--0
Net common stock issuance
--0
--0
--0
7.94%5.44M
--0
--0
--0
--5.44M
-56.09%5.04M
--0
Proceeds from stock option exercised by employees
--0
----
----
-4,310.53%-800K
--0
--0
----
----
-97.51%19K
--0
Net other financing activities
----
----
----
-45.48%-966K
---1K
50.00%-1K
23.23%-119K
-66.67%-845K
40.98%-664K
--0
Cash from discontinued financing activities
Financing cash flow
--0
208.81%1M
--0
218.33%3.67M
---1K
50.00%-1K
-118.79%-919K
157.49%4.6M
-378.23%-3.11M
--0
Net cash flow
Beginning cash position
-60.40%1.4M
-85.97%1.57M
-79.38%2.02M
-77.70%9.78M
-87.40%2.12M
-84.22%3.54M
-55.52%11.16M
-77.70%9.78M
27.22%43.84M
-68.27%16.85M
Current changes in cash
68.22%-449K
97.82%-166K
-132.54%-450K
77.22%-7.76M
98.50%-106K
74.55%-1.41M
-183.25%-7.63M
107.37%1.38M
-463.11%-34.07M
23.50%-7.07M
End cash Position
-55.18%951K
-60.40%1.4M
-85.97%1.57M
-79.38%2.02M
-79.38%2.02M
-87.40%2.12M
-84.22%3.54M
-55.52%11.16M
-77.70%9.78M
-77.70%9.78M
Free cash flow
68.20%-449K
75.76%-1.17M
86.44%-450K
70.96%-10.36M
88.79%-816K
78.44%-1.41M
47.03%-4.81M
74.00%-3.32M
0.33%-35.67M
48.55%-7.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.20%-449K75.76%-1.17M86.44%-450K70.95%-10.36M88.79%-816K78.44%-1.41M47.00%-4.81M73.99%-3.32M-2.41%-35.66M47.26%-7.28M
Net income from continuing operations 79.24%-1.09M89.59%-600K81.19%-829K-555.07%-16.91M-108.08%-1.49M-1.86%-5.26M22.84%-5.76M47.21%-4.41M95.97%-2.58M233.06%18.4M
Operating gains losses --------------920K--0--------------------
Depreciation and amortization -37.91%208K-50.73%203K-53.36%201K-25.92%1.38M-56.99%197K-27.80%335K-11.02%412K-8.49%431K4.33%1.86M-0.65%458K
Other non cash items ------------------------15,000.00%149K-121.17%-105K77.32%516K-45.83%39K
Change In working capital -26.42%429K-34.32%-775K-61.98%173K102.48%914K101.72%453K127.13%583K77.60%-577K107.96%455K-252.73%-36.82M-1,968.55%-26.37M
-Change in receivables ---791K------------------0----------------
-Change in prepaid assets 1,014.29%192K1,741.67%197K38.85%218K-75.98%733K680.77%609K-102.16%-21K-104.41%-12K-90.91%157K1,134.24%3.05M106.41%78K
-Change in payables and accrued expense 57.22%1.24M54.02%-229K-47.93%151K110.57%871K112.58%289K181.87%790K-104.10%-498K106.13%290K-287.53%-8.24M-211.13%-2.3M
-Change in other current assets --0--0--0101.76%38K88.57%-253K-87.50%3K440.00%108K4,400.00%180K-3,283.82%-2.17M-1,680.71%-2.21M
-Change in other current liabilities -13.23%-214K-13.71%-199K-13.95%-196K-14.29%-728K-14.29%-192K-13.86%-189K-14.38%-175K-14.67%-172K-14.77%-637K-14.29%-168K
-Change in other working capital ---------------------------------240.73%-28.83M-928.05%-21.77M
Cash from discontinued investing activities
Operating cash flow 68.20%-449K75.76%-1.17M86.44%-450K70.95%-10.36M88.79%-816K78.44%-1.41M47.00%-4.81M73.99%-3.32M-2.41%-35.66M47.26%-7.28M
Investing cash flow
Cash flow from continuing investing activities 000-122.96%-1.08M243.48%711K0-226.67%-1.9M-94.69%106K-89.10%4.7M-94.96%207K
Capital expenditure reported --------------0----------------98.97%-10K--0
Net PPE purchase and sale --0--0--0349.76%922K246.83%711K--0--105K--106K--205K--205K
Net investment purchase and sale --0---------144.43%-2M--0--0---------89.78%4.5M-99.96%2K
Cash from discontinued investing activities
Investing cash flow --0--0--0-122.96%-1.08M243.48%711K--0-226.67%-1.9M-94.69%106K-89.10%4.7M-94.96%207K
Financing cash flow
Cash flow from continuing financing activities 0208.81%1M0218.33%3.67M-1K50.00%-1K-118.79%-919K157.49%4.6M-378.23%-3.11M0
Net issuance payments of debt --0----------0--0--0--------25.00%-7.5M--0
Net common stock issuance --0--0--07.94%5.44M--0--0--0--5.44M-56.09%5.04M--0
Proceeds from stock option exercised by employees --0---------4,310.53%-800K--0--0---------97.51%19K--0
Net other financing activities -------------45.48%-966K---1K50.00%-1K23.23%-119K-66.67%-845K40.98%-664K--0
Cash from discontinued financing activities
Financing cash flow --0208.81%1M--0218.33%3.67M---1K50.00%-1K-118.79%-919K157.49%4.6M-378.23%-3.11M--0
Net cash flow
Beginning cash position -60.40%1.4M-85.97%1.57M-79.38%2.02M-77.70%9.78M-87.40%2.12M-84.22%3.54M-55.52%11.16M-77.70%9.78M27.22%43.84M-68.27%16.85M
Current changes in cash 68.22%-449K97.82%-166K-132.54%-450K77.22%-7.76M98.50%-106K74.55%-1.41M-183.25%-7.63M107.37%1.38M-463.11%-34.07M23.50%-7.07M
End cash Position -55.18%951K-60.40%1.4M-85.97%1.57M-79.38%2.02M-79.38%2.02M-87.40%2.12M-84.22%3.54M-55.52%11.16M-77.70%9.78M-77.70%9.78M
Free cash flow 68.20%-449K75.76%-1.17M86.44%-450K70.96%-10.36M88.79%-816K78.44%-1.41M47.03%-4.81M74.00%-3.32M0.33%-35.67M48.55%-7.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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