Exicure's market cap is currently $21.99M. The company's EPS TTM is $-2.259; its P/E ratio is ―; Exicure is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 28.83M	$ -483.00K	$ 16.61M	$ 1.30M
Gross Profit	$ -1.42M	$ 26.97M	$ -2.26M	$ -15.48M	$ -18.04M
Operating Income	$ -15.00M	$ -1.83M	$ -62.55M	$ -25.44M	$ -26.62M
EBITDA	$ -15.54M	$ 78.00K	$ -60.63M	$ -22.65M	$ -24.79M
Net Income	$ -16.91M	$ -2.58M	$ -64.10M	$ -24.67M	$ -26.30M
Balance Sheet
Cash & Short-Term Investments	$ 816.00K	$ 8.58M	$ 39.14M	$ 82.08M	$ 110.79M
Total Assets	$ 11.58M	$ 23.33M	$ 64.87M	$ 100.44M	$ 115.26M
Total Debt	$ 6.67M	$ 7.31M	$ 14.74M	$ 24.77M	$ 5.32M
Net Debt	$ 5.85M	$ -1.27M	$ -19.91M	$ -8.49M	$ -43.14M
Total Liabilities	$ 8.55M	$ 8.41M	$ 53.64M	$ 38.94M	$ 34.52M
Stockholders' Equity	$ 3.03M	$ 14.92M	$ 11.23M	$ 61.51M	$ 80.75M
Cash Flow
Free Cash Flow	$ -10.36M	$ -35.67M	$ -35.79M	$ -42.44M	$ 235.00K
Operating Cash Flow	$ -10.36M	$ -35.66M	$ -34.82M	$ -39.27M	$ 1.32M
Investing Cash Flow	$ -1.08M	$ 4.70M	$ 43.09M	$ 10.14M	$ -63.43M
Financing Cash Flow	$ 3.67M	$ -3.10M	$ 1.12M	$ 15.13M	$ 84.31M

Currency in USD

Exicure Earnings and Revenue History

Income Statement >

Exicure Debt to Assets

Balance Sheet >

Exicure Cash Flow

Cash Flow >

Exicure Forecast EPS vs Actual EPS

Earnings >

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