Want to see XCUR full AI Analyst Report?
Exicure (XCUR) Ratios
Exicure Ratios
XCUR's free cash flow for Q2 2026 was $-887.00K. For the 2026 fiscal year, XCUR's free cash flow was increased by $0.00 and operating cash flow was $-887.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 4.45 | 0.81 | 6.13 | 1.28 |
| Quick Ratio | 1.19 | 4.45 | 0.81 | 6.13 | 1.28 |
| Cash Ratio | 0.96 | 4.07 | 0.33 | 5.23 | 1.02 |
| Solvency Ratio | -0.44 | -1.07 | -1.82 | -0.09 | -1.16 |
| Operating Cash Flow Ratio | -2.20 | -0.95 | -4.13 | -21.76 | -1.02 |
| Short-Term Operating Cash Flow Coverage | -48.61 | 0.00 | 0.00 | -66.16 | -5.07 |
| Net Current Asset Value | $ -5.49M | $ 5.39M | $ -6.53M | $ 1.65M | $ -9.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.39 | 0.58 | 0.31 | 0.23 |
| Debt-to-Equity Ratio | 0.04 | 0.88 | 2.20 | 0.49 | 1.31 |
| Debt-to-Capital Ratio | 0.04 | 0.47 | 0.69 | 0.33 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.58 | 2.22 | 3.82 | 1.56 | 5.78 |
| Debt Service Coverage Ratio | -25.34 | -492.17 | 0.00 | -0.12 | -7.08 |
| Interest Coverage Ratio | -10117.00 | -679.56 | 0.00 | -3.08 | -36.99 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.02 | 0.08 |
| Interest Debt Per Share | 0.03 | 0.98 | 0.83 | 1.71 | 5.56 |
| Net Debt to EBITDA | 0.70 | 0.74 | -0.38 | -16.29 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 93.56% | 100.00% |
| EBIT Margin | 0.00% | -1935.00% | 0.00% | -6.17% | 12921.53% |
| EBITDA Margin | 0.00% | -1770.20% | 0.00% | 0.27% | 12553.21% |
| Operating Profit Margin | 0.00% | -2446.40% | 0.00% | -6.35% | 12950.10% |
| Pretax Profit Margin | 0.00% | -1938.60% | 0.00% | -8.23% | 13271.64% |
| Net Profit Margin | 0.00% | -1940.20% | 0.00% | -8.96% | 13271.64% |
| Continuous Operations Profit Margin | 0.00% | -1940.20% | 0.00% | -8.96% | 13271.64% |
| Net Income Per EBT | 88.64% | 100.08% | 100.00% | 108.81% | 100.00% |
| EBT Per EBIT | 55.15% | 79.24% | 112.79% | 129.60% | 102.48% |
| Return on Assets (ROA) | -35.23% | -64.43% | -146.06% | -11.07% | -98.82% |
| Return on Equity (ROE) | -125.98% | -143.25% | -558.03% | -17.30% | -570.71% |
| Return on Capital Employed (ROCE) | -99.65% | -102.06% | -165.34% | -8.44% | -203.07% |
| Return on Invested Capital (ROIC) | -86.82% | -96.26% | -154.66% | -8.24% | -164.03% |
| Return on Tangible Assets | -84.43% | -64.43% | -146.06% | -11.07% | -98.82% |
| Earnings Yield | -14.49% | -11.63% | -72.78% | -9.72% | -71.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.27 | 0.00 | 0.87 | 5.14 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 19.23 | 0.00 | 2.95 | -0.04 |
| Asset Turnover | 0.00 | 0.03 | 0.00 | 1.24 | -0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.10 | 0.00 | 3.20 | -0.01 |
| Cash Conversion Cycle | -1340.98 | 380.33 | -418.35 | -70.99 | 0.00 |
| Days of Sales Outstanding | 0.00 | 380.33 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1340.98 | 0.00 | 418.35 | 70.99 | 0.00 |
| Operating Cycle | 0.00 | 380.33 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.36 | -0.48 | -1.29 | -7.72 | -11.79 |
| Free Cash Flow Per Share | -1.36 | -0.48 | -1.29 | -7.72 | -12.12 |
| Dividend Paid and CapEx Coverage Ratio | -8555.00 | 0.00 | 0.00 | -3565.80 | -35.97 |
| Capital Expenditure Coverage Ratio | -8555.00 | 0.00 | 0.00 | -3565.80 | -35.97 |
| Operating Cash Flow Coverage Ratio | -48.61 | -0.49 | -1.55 | -4.88 | -2.36 |
| Operating Cash Flow to Sales Ratio | 0.00 | -5.82 | 0.00 | -1.24 | 72.09 |
| Free Cash Flow Yield | -25.07% | -3.49% | -44.57% | -134.28% | -39.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.86 | -8.60 | -1.37 | -10.29 | -1.40 |
| Price-to-Sales (P/S) Ratio | 0.00 | 166.76 | 0.00 | 0.92 | -185.43 |
| Price-to-Book (P/B) Ratio | 8.69 | 12.31 | 7.67 | 1.78 | 7.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.99 | -28.65 | -2.24 | -0.74 | -2.50 |
| Price-to-Operating Cash Flow Ratio | -3.99 | -28.65 | -2.24 | -0.74 | -2.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.35 | -0.00 | 0.11 | -0.01 |
| Enterprise Value Multiple | -5.97 | -8.68 | -1.87 | 324.24 | -1.15 |
| Enterprise Value | 30.56M | 76.81M | 29.09M | 25.29M | 69.65M |
| EV to EBITDA | -5.97 | -8.68 | -1.87 | 324.24 | -1.15 |
| EV to Sales | 0.00 | 153.62 | 0.00 | 0.88 | -144.21 |
| EV to Free Cash Flow | -3.57 | -26.39 | -2.81 | -0.71 | -1.95 |
| EV to Operating Cash Flow | -3.57 | -26.39 | -2.81 | -0.71 | -2.00 |
| Tangible Book Value Per Share | -0.68 | 1.11 | 0.38 | 3.23 | 3.80 |
| Shareholders’ Equity Per Share | 0.62 | 1.11 | 0.38 | 3.23 | 3.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.00 | 0.00 | -0.09 | 0.00 |
| Revenue Per Share | 0.00 | 0.08 | 0.00 | 6.24 | -0.16 |
| Net Income Per Share | -0.79 | -1.59 | -2.11 | -0.56 | -21.70 |
| Tax Burden | 0.89 | 1.00 | 1.00 | 1.09 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.33 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.69 | -101.41 |
| SG&A to Revenue | 0.00 | 10.90 | 0.00 | 0.38 | -27.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.00 | 0.05 | -6.08 |
| Income Quality | 1.73 | 0.30 | 0.61 | 13.81 | 0.54 |
Currency in USD