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Exicure Inc (XCUR)
NASDAQ:XCUR
Exicure (XCUR) Financial Statements
866 Followers
Exicure Financial Overview
| Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 21.77M | $ 2.02M | $ 2.47M | $ 2.56M |
| Gross Profit | - | $ 21.77M | - | - | - |
| EBIT | $ -5.76M | $ 18.61M | $ -5.16M | $ -7.47M | $ -7.75M |
| EBITDA | $ -5.58M | $ 18.78M | $ -4.70M | $ -7.01M | $ -7.28M |
| Net Income Common Stockholders | $ -5.76M | $ 18.40M | $ -5.16M | $ -7.47M | $ -8.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.33M | $ 8.58M | $ 15.65M | $ 22.20M | $ 26.38M |
| Total Assets | $ 17.55M | $ 23.33M | $ 28.94M | $ 36.95M | $ 41.90M |
| Total Debt | $ 6.42M | $ 6.77M | $ 7.45M | $ 7.60M | $ 7.73M |
| Net Debt | $ 4.08M | $ -1.81M | $ -8.19M | $ -14.60M | $ -18.65M |
| Total Liabilities | $ 7.85M | $ 8.41M | $ 32.65M | $ 35.79M | $ 38.66M |
| Stockholders Equity | $ 9.71M | $ 14.92M | $ -3.70M | $ 1.16M | $ 3.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.71M | $ -7.07M | $ -6.55M | $ -9.08M | $ -12.76M |
| Operating Cash Flow | $ -4.81M | $ -7.28M | $ -6.55M | $ -9.08M | $ -12.76M |
| Investing Cash Flow | $ -1.90M | $ 207.00K | $ 998.00K | $ 1.50M | $ 2.00M |
| Financing Cash Flow | $ -919.00K | - | $ -2.00K | $ 4.89M | $ -7.99M |
Exicure Forecast EPS vs Actual EPS
Currently, no data available
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