XCUR — Exicure Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Exicure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64.1 | -2.58 | -16.9 | -9.7 | -4.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.05 | 2.54 | 5.01 | 6.13 | -4.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.1 | -36.8 | 0.914 | 0.631 | 1.14 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.8 | -35.7 | -10.4 | -2.91 | -8.55 |
| Capital Expenditures | -0.968 | -0.01 | 0 | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.1 | 4.71 | -1.08 | 0 | -1.81 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.1 | 4.7 | -1.08 | 0 | -1.81 |
| Financing Cash Flow Items | -1.13 | -0.664 | -0.966 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | -3.1 | 3.67 | 13.4 | 1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.38 | -34.1 | -7.76 | 10.5 | -8.76 |