Exicure Inc (XCUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,946 | -2,048 | 389 | 3,010 | -9,701 |
| Depreciation Amortization | 460 | 303 | 236 | 108 | 824 |
| Accounts receivable | 1,342 | 1,457 | 1,434 | 1,339 | -506 |
| Accounts payable and accrued liabilities | -169 | -573 | 112 | -618 | -600 |
| Other Working Capital | 162 | -321 | 1,087 | 1,096 | 224 |
| Other Operating Activity | -5,404 | -6,226 | -7,138 | -6,533 | 6,849 |
| Operating Cash Flow | $-8,555 | $-7,408 | $-3,880 | $-1,598 | $-2,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 41 | -172 | -280 | N/A | N/A |
| Net Acquisitions | -1,616 | -2,090 | -2,090 | -2,090 | N/A |
| Other Investing Activity | -232 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,807 | $-2,262 | $-2,370 | $-2,090 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | N/A | 1,000 |
| Common Stock Issued | 1,600 | 1,600 | 1,600 | 1,600 | 12,402 |
| Financing Cash Flow | $1,600 | $1,600 | $1,600 | $1,600 | $13,402 |
| Beginning Cash Position | 12,508 | 12,508 | 12,508 | 12,508 | 2,016 |
| End Cash Position | 3,746 | 4,438 | 7,858 | 10,420 | 12,508 |
| Net Cash Flow | $-8,762 | $-8,070 | $-4,650 | $-2,088 | $10,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,555 | -7,408 | -3,880 | -1,598 | -2,910 |
| Capital Expenditure | -1 | -214 | -320 | N/A | N/A |
| Free Cash Flow | -8,556 | -7,622 | -4,200 | -1,598 | -2,910 |