Exicure, Inc.
XCUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,701 | -$16,914 | -$2,582 | -$64,102 |
| Dep. & Amort. | $824 | $1,375 | $1,856 | $1,779 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22 | $1,348 | $1,369 | $2,939 |
| Change in WC | $631 | $914 | -$36,815 | $24,105 |
| Other Non-Cash | $5,314 | $2,920 | $514 | $460 |
| Operating Cash Flow | -$2,910 | -$10,357 | -$35,658 | -$34,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$10 | -$968 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,000 | -$1,499 | -$6,497 |
| Inv. Sales/Matur. | $0 | $0 | $6,000 | $50,550 |
| Other Inv. Act. | $0 | $922 | $205 | $0 |
| Investing Cash Flow | $0 | -$1,078 | $4,696 | $43,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | $0 | -$7,500 | -$10,000 |
| Stock Issued | $12,402 | $5,440 | $5,040 | $11,478 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,766 | -$645 | -$362 |
| Financing Cash Flow | $13,402 | $3,674 | -$3,105 | $1,116 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,492 | -$7,761 | -$34,067 | $9,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,016 | $9,777 | $43,844 | $34,462 |
| End Cash | $12,508 | $2,016 | $9,777 | $43,844 |
| Free Cash Flow | -$2,910 | -$10,357 | -$35,668 | -$35,787 |