XCUR
Exicure, Inc.
Price Chart
Latest Quote
$4.20
Current Price| Previous Close | $4.07 |
| Open | $4.26 |
| Day High | $4.28 |
| Day Low | $4.07 |
| Volume | 10,964 |
Stock Information
| Shares Outstanding | 6.37M |
| Total Debt | $366K |
| Cash Equivalents | $4.44M |
| Net Income | $-9.23M |
| Sector | Healthcare |
| Industry | Biotechnology |
| Market Cap | $26.77M |
| EPS (TTM) | $-3.72 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 12/42| Debt to Equity | 0.88 |
| Debt to Earnings | -0.61 |
| Current Ratio | 4.45 |
| Quick Ratio | 4.25 |
| Avg Revenue Growth | -50.88% |
| Profit Margin | -1940.20% |
| Return on Equity | -143.25% |
| Avg FCF Growth | -22.97% |
| FCF Yield | -10.87% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $4.20 | 11,000 |
| 2026-01-30 | $4.07 | 14,000 |
| 2026-01-29 | $4.26 | 39,300 |
| 2026-01-28 | $4.19 | 64,300 |
| 2026-01-27 | $4.45 | 52,500 |
| 2026-01-26 | $5.05 | 101,200 |
| 2026-01-23 | $6.16 | 40,100 |
| 2026-01-22 | $6.43 | 58,000 |
| 2026-01-21 | $6.28 | 39,000 |
| 2026-01-20 | $6.14 | 36,800 |
| 2026-01-16 | $6.22 | 42,800 |
| 2026-01-15 | $6.25 | 67,500 |
| 2026-01-14 | $6.00 | 50,300 |
| 2026-01-13 | $5.93 | 84,200 |
| 2026-01-12 | $5.84 | 36,500 |
| 2026-01-09 | $5.84 | 25,300 |
| 2026-01-08 | $5.88 | 22,100 |
| 2026-01-07 | $5.82 | 47,700 |
| 2026-01-06 | $5.89 | 59,400 |
| 2026-01-05 | $5.63 | 58,900 |
About Exicure, Inc.
Exicure, Inc. does not have significant operations. Previously, the company focused on developing of nucleic acid therapies targeting ribonucleic acid against validated targets. Exicure, Inc. was founded in 2011 and is headquartered in Redwood City, California.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $500,000 | $0 | $28,826,000 | $-483,000 |
| Operating Revenue | $500,000 | $0 | $28,826,000 | $-483,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $18,000 | $0 | $595,000 | $1,691,000 |
| Total Expenses | $5,449,000 | $13,138,000 | $30,657,000 | $62,066,000 |
| Other Income Expense | $-4,734,000 | $-3,808,000 | $38,000 | $-3,000 |
| Other Non Operating Income Expenses | $2,544,000 | $-2,000 | $-40,000 | $-11,000 |
| Net Non Operating Interest Income Expense | $-10,000 | $32,000 | $-580,000 | $-1,550,000 |
| Interest Expense Non Operating | $18,000 | $0 | $595,000 | $1,691,000 |
| Operating Expense | $5,449,000 | $13,138,000 | $30,657,000 | $62,066,000 |
| General And Administrative Expense | $5,449,000 | $11,715,000 | $10,890,000 | $13,087,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-9,701,000 | $-16,914,000 | $-2,582,000 | $-64,102,000 |
| Net Interest Income | $-10,000 | $32,000 | $-580,000 | $-1,550,000 |
| Interest Income | $8,000 | $32,000 | $15,000 | $141,000 |
| Normalized Income | $-3,951,380 | $-13,108,000 | $-2,643,620 | $-64,110,000 |
| Net Income From Continuing And Discontinued Operation | $-9,701,000 | $-16,914,000 | $-2,582,000 | $-64,102,000 |
| Total Operating Income As Reported | $-12,232,000 | $-14,996,000 | $-1,831,000 | $-62,549,000 |
| Net Income Common Stockholders | $-9,701,000 | $-16,914,000 | $-2,582,000 | $-64,102,000 |
| Net Income | $-9,701,000 | $-16,914,000 | $-2,582,000 | $-64,102,000 |
| Net Income Including Noncontrolling Interests | $-9,701,000 | $-16,914,000 | $-2,582,000 | $-64,102,000 |
| Net Income Continuous Operations | $-9,701,000 | $-16,914,000 | $-2,582,000 | $-64,102,000 |
| Pretax Income | $-9,693,000 | $-16,914,000 | $-2,373,000 | $-64,102,000 |
| Special Income Charges | $-7,283,000 | $-1,858,000 | $0 | - |
| Interest Income Non Operating | $8,000 | $32,000 | $15,000 | $141,000 |
| Operating Income | $-4,949,000 | $-13,138,000 | $-1,831,000 | $-62,549,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-4.75 | $-10.55 | $-2.80 | $-108.50 |
| Basic EPS | $-4.75 | $-10.55 | $-2.80 | $-108.50 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-1,528,380 | $0 | $16,380 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,573,000 | $-11,733,000 | $0 | $-60,640,000 |
| Total Unusual Items | $-7,278,000 | $-3,806,000 | $78,000 | $8,000 |
| Total Unusual Items Excluding Goodwill | $-7,278,000 | $-3,806,000 | $78,000 | $8,000 |
| Reconciled Depreciation | $824,000 | $1,375,000 | $1,856,000 | $1,779,000 |
| EBITDA (Bullshit earnings) | $-8,851,000 | $-15,539,000 | $78,000 | $-60,632,000 |
| EBIT | $-9,675,000 | $-16,914,000 | $-1,778,000 | $-62,411,000 |
| Diluted Average Shares | $2,043,278 | $1,602,790 | $923,894 | $590,780 |
| Basic Average Shares | $2,043,278 | $1,602,790 | $923,894 | $590,780 |
| Diluted NI Availto Com Stockholders | $-9,701,000 | $-16,914,000 | $-2,582,000 | $-64,102,000 |
| Tax Provision | $8,000 | $0 | $209,000 | $0 |
| Gain On Sale Of Ppe | $0 | $-920,000 | $0 | - |
| Other Special Charges | $1,562,000 | $938,000 | - | - |
| Impairment Of Capital Assets | $5,721,000 | $0 | - | - |
| Gain On Sale Of Security | $5,000 | $-1,948,000 | $78,000 | $8,000 |
| Research And Development | $0 | $1,423,000 | $19,767,000 | $48,979,000 |
| Selling General And Administration | $5,449,000 | $11,715,000 | $10,890,000 | $13,087,000 |
| Other Gand A | $5,449,000 | $11,715,000 | $10,890,000 | $13,087,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $6,772,000 | $3,031,000 | $14,922,000 | $11,232,000 |
| Total Assets | $15,056,000 | $11,580,000 | $23,328,000 | $64,868,000 |
| Total Non Current Assets | $1,383,000 | $9,556,000 | $13,277,000 | $21,202,000 |
| Non Current Prepaid Assets | $1,357,000 | $1,785,000 | $2,252,000 | $0 |
| Current Assets | $13,673,000 | $2,024,000 | $10,051,000 | $43,666,000 |
| Other Current Assets | $32,000 | $24,000 | $519,000 | $1,278,000 |
| Prepaid Assets | $575,000 | $934,000 | $844,000 | $3,247,000 |
| Receivables | $558,000 | $250,000 | $111,000 | $0 |
| Other Receivables | $558,000 | $250,000 | $111,000 | - |
| Cash Cash Equivalents And Short Term Investments | $12,508,000 | $816,000 | $8,577,000 | $39,141,000 |
| Cash And Cash Equivalents | $12,508,000 | $816,000 | $8,577,000 | $34,644,000 |
| Other Non Current Assets | - | $1,200,000 | $1,238,000 | $9,325,000 |
| Accounts Receivable | - | - | - | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $5,935,000 | $6,665,000 | $7,306,000 | $14,736,000 |
| Long Term Debt And Capital Lease Obligation | $5,213,000 | $6,039,000 | $6,767,000 | $7,404,000 |
| Current Debt And Capital Lease Obligation | $722,000 | $626,000 | $539,000 | $7,332,000 |
| Current Debt | - | - | - | $6,873,000 |
| Other Current Borrowings | - | - | - | $6,873,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $8,284,000 | $8,549,000 | $8,406,000 | $53,636,000 |
| Total Non Current Liabilities Net Minority Interest | $5,213,000 | $6,039,000 | $6,767,000 | $19,569,000 |
| Current Liabilities | $3,071,000 | $2,510,000 | $1,639,000 | $34,067,000 |
| Payables And Accrued Expenses | $2,349,000 | $1,884,000 | $1,100,000 | $9,418,000 |
| Payables | $1,031,000 | $1,631,000 | $361,000 | $3,413,000 |
| Accounts Payable | $1,031,000 | $1,631,000 | $361,000 | $3,413,000 |
| Non Current Deferred Liabilities | - | - | $0 | $11,509,000 |
| Current Deferred Liabilities | - | - | $0 | $17,317,000 |
| Other Non Current Liabilities | - | - | - | $656,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $6,772,000 | $3,031,000 | $14,922,000 | $11,232,000 |
| Total Equity Gross Minority Interest | $6,772,000 | $3,031,000 | $14,922,000 | $11,232,000 |
| Stockholders Equity | $6,772,000 | $3,031,000 | $14,922,000 | $11,232,000 |
| Retained Earnings | $-199,264,000 | $-189,563,000 | $-172,649,000 | $-170,067,000 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $0 | $-2,000 |
| Other Equity Adjustments | - | - | - | $-2,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $6,026,841 | $1,730,150 | $993,180 | $725,220 |
| Share Issued | $6,026,841 | $1,730,150 | $993,180 | $725,220 |
| Tangible Book Value | $6,772,000 | $3,031,000 | $14,922,000 | $11,232,000 |
| Invested Capital | $6,772,000 | $3,031,000 | $14,922,000 | $18,105,000 |
| Working Capital | $10,602,000 | $-486,000 | $8,412,000 | $9,599,000 |
| Capital Lease Obligations | $5,935,000 | $6,665,000 | $7,306,000 | $7,863,000 |
| Total Capitalization | $6,772,000 | $3,031,000 | $14,922,000 | $11,232,000 |
| Additional Paid In Capital | $206,035,000 | $192,594,000 | $187,571,000 | $181,301,000 |
| Capital Stock | $1,000 | $0 | $0 | $0 |
| Common Stock | $1,000 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $5,213,000 | $6,039,000 | $6,767,000 | $7,404,000 |
| Current Capital Lease Obligation | $722,000 | $626,000 | $539,000 | $459,000 |
| Current Accrued Expenses | $1,318,000 | $253,000 | $739,000 | $6,005,000 |
| Net PPE | $26,000 | $6,571,000 | $9,787,000 | $11,877,000 |
| Accumulated Depreciation | $-253,000 | $-225,000 | $-3,650,000 | $-2,667,000 |
| Gross PPE | $279,000 | $6,796,000 | $13,437,000 | $14,544,000 |
| Other Properties | $246,000 | $6,763,000 | $13,344,000 | $14,421,000 |
| Machinery Furniture Equipment | $33,000 | $33,000 | $93,000 | $90,000 |
| Non Current Deferred Revenue | - | - | $0 | $11,509,000 |
| Current Deferred Revenue | - | - | $0 | $17,317,000 |
| Construction In Progress | - | - | $0 | $33,000 |
| Other Short Term Investments | - | - | $0 | $4,497,000 |
| Leases | - | - | - | $0 |
| Properties | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-2,910,000 | $-10,357,000 | $-35,668,000 | $-35,787,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-2,910,000 | $-10,357,000 | $-35,658,000 | $-34,819,000 |
| Cash Flow From Continuing Operating Activities | $-2,910,000 | $-10,357,000 | $-35,658,000 | $-34,819,000 |
| Operating Gains Losses | - | $920,000 | - | $-15,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Investing Cash Flow | $0 | $-1,078,000 | $4,696,000 | $43,085,000 |
| Cash Flow From Continuing Investing Activities | $0 | $-1,078,000 | $4,696,000 | $43,085,000 |
| Capital Expenditure Reported | - | $0 | $-10,000 | $-968,000 |
| Capital Expenditure | - | - | $-10,000 | $-968,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $12,402,000 | $5,440,000 | $5,040,000 | $11,478,000 |
| Financing Cash Flow | $13,402,000 | $3,674,000 | $-3,105,000 | $1,116,000 |
| Cash Flow From Continuing Financing Activities | $13,402,000 | $3,674,000 | $-3,105,000 | $1,116,000 |
| Net Common Stock Issuance | $12,402,000 | $5,440,000 | $5,040,000 | $11,478,000 |
| Common Stock Issuance | $12,402,000 | $5,440,000 | $5,040,000 | $11,478,000 |
| Net Other Financing Charges | - | $-966,000 | $-664,000 | $-1,125,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Debt | $1,000,000 | $0 | - | $0 |
| End Cash Position | $12,508,000 | $2,016,000 | $9,777,000 | $43,844,000 |
| Beginning Cash Position | $2,016,000 | $9,777,000 | $43,844,000 | $34,462,000 |
| Changes In Cash | $10,492,000 | $-7,761,000 | $-34,067,000 | $9,382,000 |
| Proceeds From Stock Option Exercised | $0 | $-800,000 | $19,000 | $763,000 |
| Net Issuance Payments Of Debt | $1,000,000 | $0 | $-7,500,000 | $-10,000,000 |
| Net Short Term Debt Issuance | $1,000,000 | $0 | - | - |
| Short Term Debt Issuance | $1,000,000 | $0 | - | - |
| Net Investment Purchase And Sale | $0 | $-2,000,000 | $4,501,000 | $44,053,000 |
| Purchase Of Investment | $0 | $-2,000,000 | $-1,499,000 | $-6,497,000 |
| Net PPE Purchase And Sale | $0 | $922,000 | $205,000 | $0 |
| Sale Of PPE | $0 | $922,000 | $205,000 | $0 |
| Change In Working Capital | $631,000 | $914,000 | $-36,815,000 | $24,105,000 |
| Change In Other Current Liabilities | $-827,000 | $-728,000 | $-637,000 | $-555,000 |
| Change In Other Current Assets | $0 | $38,000 | $-2,165,000 | $68,000 |
| Change In Payables And Accrued Expense | $987,000 | $871,000 | $-8,238,000 | $4,393,000 |
| Change In Accrued Expense | $1,180,000 | $-399,000 | $-5,186,000 | $2,811,000 |
| Change In Payable | $-193,000 | $1,270,000 | $-3,052,000 | $1,582,000 |
| Change In Account Payable | $-193,000 | $1,270,000 | $-3,052,000 | $1,582,000 |
| Change In Prepaid Assets | $977,000 | $733,000 | $3,051,000 | $-295,000 |
| Change In Receivables | $-506,000 | $0 | $0 | $11,000 |
| Changes In Account Receivables | $-506,000 | $0 | $0 | $11,000 |
| Other Non Cash Items | $-407,000 | - | $516,000 | $291,000 |
| Stock Based Compensation | $22,000 | $1,348,000 | $1,369,000 | $2,939,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $2,000,000 | $0 | - |
| Asset Impairment Charge | $5,721,000 | $0 | - | - |
| Depreciation Amortization Depletion | $824,000 | $1,375,000 | $1,856,000 | $1,779,000 |
| Depreciation And Amortization | $824,000 | $1,375,000 | $1,856,000 | $1,779,000 |
| Depreciation | $824,000 | $1,375,000 | $1,856,000 | $1,779,000 |
| Gain Loss On Sale Of PPE | $0 | $920,000 | $0 | - |
| Net Income From Continuing Operations | $-9,701,000 | $-16,914,000 | $-2,582,000 | $-64,102,000 |
| Repayment Of Debt | - | $0 | $-7,500,000 | $-10,000,000 |
| Net Long Term Debt Issuance | - | $0 | $-7,500,000 | $-10,000,000 |
| Long Term Debt Payments | - | $0 | $-7,500,000 | $-10,000,000 |
| Sale Of Investment | - | $0 | $6,000,000 | $50,550,000 |
| Amortization Of Securities | - | $0 | $-2,000 | $184,000 |
| Change In Other Working Capital | - | - | $-28,826,000 | $20,483,000 |
| Long Term Debt Issuance | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $-15,000 |