Exicure Inc (XCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,701 | -16,914 | -2,582 | -64,102 | -24,668 |
| Depreciation Amortization | 824 | 1,375 | 2,331 | 2,247 | 1,877 |
| Accounts receivable | -506 | N/A | N/A | 11 | 24 |
| Accounts payable and accrued liabilities | -600 | 1,270 | -3,052 | 1,582 | 364 |
| Other Working Capital | 224 | 2,914 | -36,815 | 24,090 | -18,731 |
| Other Operating Activity | 6,849 | 998 | 4,460 | 1,353 | 1,864 |
| Operating Cash Flow | $-2,910 | $-10,357 | $-35,658 | $-34,819 | $-39,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,000 | 50,550 | 69,953 |
| PPE Investments | N/A | 922 | 195 | -968 | -3,171 |
| Purchase Of Investment | N/A | -2,000 | -1,499 | -6,497 | -56,640 |
| Investing Cash Flow | $N/A | $-1,078 | $4,696 | $43,085 | $10,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 17,500 |
| Debt Repayment | N/A | N/A | -8,006 | -10,000 | -5,503 |
| Common Stock Issued | 12,402 | 4,640 | 5,059 | 12,241 | 3,340 |
| Other Financing Activity | 0 | -966 | -158 | -1,125 | -207 |
| Financing Cash Flow | $13,402 | $3,674 | $-3,105 | $1,116 | $15,130 |
| Beginning Cash Position | 2,016 | 9,777 | 43,844 | 34,462 | 48,460 |
| End Cash Position | 12,508 | 2,016 | 9,777 | 43,844 | 34,462 |
| Net Cash Flow | $10,492 | $-7,761 | $-34,067 | $9,382 | $-13,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,910 | -10,357 | -35,658 | -34,819 | -39,270 |
| Capital Expenditure | N/A | N/A | -10 | -968 | -3,171 |
| Free Cash Flow | -2,910 | -10,357 | -35,668 | -35,787 | -42,441 |