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EXICURE HITRON (019490) Financial Statements
EXICURE HITRON Financial Overview
EXICURE HITRON's market cap is currently $41.34B. The company's EPS TTM is $-351.88; its P/E ratio is -1.54; EXICURE HITRON has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.30B | $ 6.58B | $ 5.50B | $ 10.77B | $ 27.48B |
| Gross Profit | $ -879.30M | $ -1.66B | $ -558.81M | $ -2.70B | $ -6.56B |
| Operating Income | $ -5.59B | $ -6.33B | $ -6.45B | $ -8.94B | $ -14.95B |
| EBITDA | $ -3.71B | $ -60.56B | $ -5.59B | $ -7.11B | $ -17.70B |
| Net Income | $ -28.10B | $ -59.32B | $ -7.04B | $ -9.29B | $ -12.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.70B | $ 34.86B | $ 16.53B | $ 492.46M | $ 2.43B |
| Total Assets | $ 42.29B | $ 79.52B | $ 27.56B | $ 16.84B | $ 47.44B |
| Total Debt | $ 7.88B | $ 26.36B | $ 13.41B | $ 906.71M | $ 12.34B |
| Net Debt | $ 5.63B | $ -5.30B | $ -3.12B | $ 414.25M | $ 9.99B |
| Total Liabilities | $ 26.58B | $ 45.63B | $ 20.49B | $ 3.86B | $ 26.72B |
| Stockholders' Equity | $ 12.37B | $ 26.43B | $ 7.07B | $ 12.98B | $ 20.72B |
| Cash Flow | |||||
| Free Cash Flow | $ -16.82B | $ -12.52B | $ -7.07B | $ 9.19B | $ -17.68B |
| Operating Cash Flow | $ -15.50B | $ -9.93B | $ -6.60B | $ 9.51B | $ -17.41B |
| Investing Cash Flow | $ 6.07B | $ -6.02B | $ -3.67B | $ 3.66B | $ 33.86B |
| Financing Cash Flow | $ -14.17B | $ 30.72B | $ 26.36B | $ -15.03B | $ -17.96B |
Currency in KRW