Exicure Historical Cash Flow
| XCUR Stock | USD 29.49 2.50 7.81% |
Analysis of Exicure cash flow over time is an excellent tool to project Exicure future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 1.7 M or Change In Working Capital of 959.7 K as it is a great indicator of Exicure ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Exicure latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Exicure is a good buy for the upcoming year.
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About Exicure Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Exicure balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Exicure's non-liquid assets can be easily converted into cash.
Exicure Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Exicure's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Exicure current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exicure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Exicure Stock, please use our How to Invest in Exicure guide.At this time, Exicure's Stock Based Compensation is relatively stable compared to the past year. As of 11/30/2024, Change In Working Capital is likely to grow to about 959.7 K, though Change In Cash is likely to grow to (7.4 M).
Exicure cash flow statement Correlations
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Exicure Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Exicure cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 90.8M | 3.3M | (14K) | (4K) | (800K) | (760K) | |
| Change In Cash | 22.2M | (14.0M) | 9.4M | (34.1M) | (7.8M) | (7.4M) | |
| Stock Based Compensation | 1.8M | 2.2M | 2.9M | 1.4M | 1.3M | 1.7M | |
| Free Cash Flow | 235K | (42.4M) | (35.8M) | (35.7M) | (10.4M) | (10.9M) | |
| Change In Working Capital | 25.2M | (18.3M) | 24.1M | (36.8M) | 914K | 959.7K | |
| Total Cashflows From Investing Activities | (63.4M) | 10.1M | 43.1M | 4.7M | 5.4M | 5.7M | |
| Other Cashflows From Financing Activities | (6.2M) | (344K) | (362K) | (645K) | (1.8M) | (1.7M) | |
| Depreciation | 724K | 1.4M | 1.8M | 1.9M | 1.4M | 988.0K | |
| Other Non Cash Items | 228K | 179K | 291K | 516K | 2.9M | 3.1M | |
| Capital Expenditures | 94K | 1.1M | 3.2M | 968K | 10K | 0.0 | |
| Total Cash From Operating Activities | 1.3M | (39.3M) | (34.8M) | (35.7M) | (10.4M) | (10.9M) | |
| Change To Account Receivables | (13K) | 10K | (32K) | 24K | 11K | 0.0 | |
| Change To Operating Activities | (372K) | (2.2M) | 2.0M | (4.9M) | (4.4M) | (4.2M) | |
| Net Income | (26.3M) | (24.7M) | (64.1M) | (2.6M) | (16.9M) | (17.8M) | |
| Total Cash From Financing Activities | 84.3M | 15.1M | 1.1M | (3.1M) | 3.7M | 3.5M | |
| End Period Cash Flow | 48.5M | 34.5M | 43.8M | 9.8M | 2.0M | 1.9M | |
| Change To Netincome | 1.5M | 1.9M | 3.1M | 1.4M | 1.6M | 1.7M | |
| Change To Liabilities | 25.6M | 1.3M | 22.1M | (31.9M) | (28.7M) | (27.3M) | |
| Change To Inventory | 775K | (372K) | (2.2M) | 2.0M | 2.3M | 2.5M | |
| Begin Period Cash Flow | 26.3M | 48.5M | 34.5M | 43.8M | 9.8M | 9.3M | |
| Issuance Of Capital Stock | 90.8M | 3.0M | 11.5M | 5.0M | 5.4M | 5.2M |
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 together with Exicure Stock
Moving against Exicure Stock
| 0.59 | RDY | Dr Reddys Laboratories | PairCorr |
| 0.52 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.51 | LLY | Eli Lilly | PairCorr |
| 0.51 | TAK | Takeda Pharmaceutical | PairCorr |
| 0.43 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
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.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.