Exicure Inc (XCUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,048 | 389 | 3,010 | -9,701 | -2,520 |
| Depreciation Amortization | 303 | 236 | 108 | 824 | 612 |
| Accounts receivable | 1,457 | 1,434 | 1,339 | -506 | -1,335 |
| Accounts payable and accrued liabilities | -573 | 112 | -618 | -600 | -293 |
| Other Working Capital | -321 | 1,087 | 1,096 | 224 | -173 |
| Other Operating Activity | -6,226 | -7,138 | -6,533 | 6,849 | 1,644 |
| Operating Cash Flow | $-7,408 | $-3,880 | $-1,598 | $-2,910 | $-2,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -280 | N/A | N/A | N/A |
| Net Acquisitions | -2,090 | -2,090 | -2,090 | N/A | N/A |
| Investing Cash Flow | $-2,262 | $-2,370 | $-2,090 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 1,000 | 1,000 |
| Common Stock Issued | 1,600 | 1,600 | 1,600 | 12,402 | 0 |
| Financing Cash Flow | $1,600 | $1,600 | $1,600 | $13,402 | $1,000 |
| Beginning Cash Position | 12,508 | 12,508 | 12,508 | 2,016 | 2,016 |
| End Cash Position | 4,438 | 7,858 | 10,420 | 12,508 | 951 |
| Net Cash Flow | $-8,070 | $-4,650 | $-2,088 | $10,492 | $-1,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,408 | -3,880 | -1,598 | -2,910 | -2,065 |
| Capital Expenditure | -214 | -320 | N/A | N/A | 0 |
| Free Cash Flow | -7,622 | -4,200 | -1,598 | -2,910 | -2,065 |