Exicure Financial Statements From 2010 to 2026

XCUR Stock  USD 4.27  0.02  0.47%   
Exicure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Exicure's valuation are provided below:
Gross Profit
-2.6 M
Market Capitalization
27.2 M
Enterprise Value Revenue
27.1737
Earnings Share
(3.72)
Quarterly Revenue Growth
9.28
There are over one hundred nineteen available fundamental signals for Exicure, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Exicure's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/13/2026, Market Cap is likely to drop to about 61.3 M. In addition to that, Enterprise Value is likely to drop to about 40.2 M

Exicure Total Revenue

546,250

Check Exicure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exicure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 979.9 K, Interest Expense of 15.4 K or Selling General Administrative of 9.3 M, as well as many indicators such as Price To Sales Ratio of 182, Dividend Yield of 0.0 or PTB Ratio of 13.45. Exicure financial statements analysis is a perfect complement when working with Exicure Valuation or Volatility modules.
  
Build AI portfolio with Exicure Stock
Check out the analysis of Exicure Correlation against competitors.
To learn how to invest in Exicure Stock, please use our How to Invest in Exicure guide.

Exicure Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.9 M13.6 M32.5 M
Very volatile
Other Current Liabilities1.1 M1.2 M2.1 M
Pretty Stable
Total Current Liabilities3.4 M3.5 MM
Pretty Stable
Total Stockholder Equity5.8 M6.1 M20.2 M
Pretty Stable
Other Liabilities14.7 M14 MM
Slightly volatile
Property Plant And Equipment Net28.4 K29.9 K2.9 M
Slightly volatile
Accounts Payable1.4 M1.2 M1.1 M
Slightly volatile
Cash18.3 M11.3 M20.7 M
Pretty Stable
Non Current Assets Total1.5 M1.6 M4.2 M
Slightly volatile
Non Currrent Assets Other1.8 M1.6 M1.2 M
Slightly volatile
Other Assets3.2 MM2.2 M
Slightly volatile
Cash And Short Term Investments10.7 M11.3 M27.1 M
Very volatile
Common Stock Shares Outstanding7.4 MM3.1 M
Slightly volatile
Liabilities And Stockholders Equity12.9 M13.6 M32.5 M
Very volatile
Non Current Liabilities Total9.2 MM5.8 M
Slightly volatile
Other Current Assets703.6 K740.6 K1.1 M
Slightly volatile
Total Liabilities9.1 M9.5 M12.6 M
Slightly volatile
Total Current Assets11.7 M12.3 M28.4 M
Very volatile
Common Stock8559007.5 M
Slightly volatile
Property Plant Equipment11.8 M11.3 M4.5 M
Slightly volatile
Short and Long Term Debt Total9.8 M6.8 M7.8 M
Slightly volatile
Current Deferred Revenue12.5 M19.9 M12.5 M
Slightly volatile
Long Term Debt20 M19.1 M10.6 M
Slightly volatile
Long Term Debt Total20 M19.1 M10.6 M
Slightly volatile
Property Plant And Equipment Gross304.8 K320.9 K3.1 M
Slightly volatile
Short and Long Term Debt4.9 M7.9 M4.1 M
Slightly volatile
Non Current Liabilities Other716.7 K754.4 K885.5 K
Pretty Stable
Short Term Debt617.3 K649.8 KM
Very volatile
Common Stock Total Equity7.2 K10.3 K6.3 K
Slightly volatile
Net Invested Capital5.8 M6.1 M25.6 M
Pretty Stable
Capital Lease Obligations6.7 M6.8 M3.1 M
Slightly volatile

Exicure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization979.9 K947.6 K676.5 K
Slightly volatile
Selling General Administrative9.3 M6.3 M7.5 M
Slightly volatile
Selling And Marketing Expenses106.4 K119.7 K130.7 K
Slightly volatile
Other Operating Expenses29.2 M14.6 M22.7 M
Slightly volatile
Cost Of Revenue704.5 K741.6 K9.1 M
Slightly volatile
Total Operating Expenses25.3 M14.6 M20.4 M
Pretty Stable
Interest Income6.8 K7.2 K464.4 K
Slightly volatile
Reconciled Depreciation1.2 M947.6 K726.4 K
Slightly volatile
Non Operating Income Net Other1.1 M1.2 M1.3 M
Slightly volatile

Exicure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24 K25.3 K936.7 K
Pretty Stable
Begin Period Cash Flow2.2 M2.3 M17.7 M
Very volatile
Depreciation979.9 K947.6 K676.5 K
Slightly volatile
End Period Cash Flow19.3 M11.3 M21.5 M
Very volatile
Issuance Of Capital Stock17.2 M11.2 M20.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio13.4514.1634.9912
Slightly volatile
Days Sales Outstanding359342148
Slightly volatile
Book Value Per Share1.211.2811.1756
Slightly volatile
Capex To Depreciation0.00590.00620.6613
Very volatile
PB Ratio13.4514.1634.9912
Slightly volatile
Inventory Turnover17.4919.6721.4706
Slightly volatile
Days Of Inventory On Hand13.3615.0316.4055
Slightly volatile
Payables Turnover0.951.012.4458
Slightly volatile
Cash Per Share2.242.3614.5422
Slightly volatile
Days Payables Outstanding395377117
Slightly volatile
Current Ratio6.635.128.4445
Slightly volatile
Tangible Book Value Per Share1.211.2811.1756
Slightly volatile
Receivables Turnover0.820.86120
Very volatile
Shareholders Equity Per Share1.211.2811.1756
Slightly volatile
Debt To Equity0.720.791.3846
Slightly volatile
Capex Per Share0.00190.00190.1835
Very volatile
Interest Debt Per Share1.071.123.8638
Slightly volatile
Debt To Assets0.220.350.2729
Pretty Stable
Operating Cycle359342149
Slightly volatile
Price Book Value Ratio13.4514.1634.9912
Slightly volatile
Days Of Payables Outstanding395377117
Slightly volatile
Ebt Per Ebit1.130.911.0221
Very volatile
Company Equity Multiplier3.162.562.3441
Slightly volatile
Long Term Debt To Capitalization0.340.240.3975
Slightly volatile
Total Debt To Capitalization0.310.420.4943
Slightly volatile
Debt Equity Ratio0.720.791.3846
Slightly volatile
Quick Ratio6.65.128.4241
Slightly volatile
Net Income Per E B T1.141.151.0845
Very volatile
Cash Ratio5.584.687.6894
Slightly volatile
Days Of Inventory Outstanding13.3615.0316.4055
Slightly volatile
Days Of Sales Outstanding359342148
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.021.150.9761
Very volatile
Price To Book Ratio13.4514.1634.9912
Slightly volatile
Debt Ratio0.220.350.2729
Pretty Stable
Price Fair Value13.4514.1634.9912
Slightly volatile

Exicure Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.3 M95.9 M80.3 M
Slightly volatile
Enterprise Value40.2 M69.1 M63.3 M
Slightly volatile

Exicure Fundamental Market Drivers

Exicure Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Exicure Financial Statements

Exicure shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Exicure investors may analyze each financial statement separately, they are all interrelated. The changes in Exicure's assets and liabilities, for example, are also reflected in the revenues and expenses on on Exicure's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.9 M12.5 M
Total Revenue575 K546.2 K
Cost Of Revenue741.6 K704.5 K
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 12.53  7.83 
Research And Ddevelopement To Revenue 0.79  0.75 
Revenue Per Share 0.09  0.09 
Ebit Per Revenue(22.02)(23.12)

Pair Trading with Exicure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exicure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exicure will appreciate offsetting losses from the drop in the long position's value.

Moving against Exicure Stock

  0.44KRRO Frequency Therapeutics Downward RallyPairCorr
  0.42JUMP Leveljump Healthcare CorpPairCorr
  0.41EVGN EvogenePairCorr
  0.33IMRN Immuron Ltd ADRPairCorr
The ability to find closely correlated positions to Exicure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exicure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exicure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exicure to buy it.
The correlation of Exicure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exicure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exicure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exicure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Exicure Stock Analysis

When running Exicure's price analysis, check to measure Exicure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exicure is operating at the current time. Most of Exicure's value examination focuses on studying past and present price action to predict the probability of Exicure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exicure's price. Additionally, you may evaluate how the addition of Exicure to your portfolios can decrease your overall portfolio volatility.