Exicure
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -128 | -108 | -96 | |
EBITDA | -2,366 | -2,321 | -2,917 | -6,969 |
EBIT | -2,437 | -2,449 | -3,025 | -7,181 |
Net Income | -2,437 | -2,621 | 3,010 | -7,181 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,208 | -2,602 | -1,598 | -845 |
Cash | 4,438 | 7,858 | 10,420 | 12,508 |
Basic Shares | 6,322 | 6,317 | 6,182 | 6,026 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $500 | $0 | $28,826 | $-483 |
Gross Profit | 500 | -1,423 | 26,970 | -483 |
EBITDA | -8,851 | -15,539 | 78 | -60,632 |
EBIT | -9,675 | -16,914 | -1,778 | -62,411 |
Net Income | -9,701 | -16,914 | -2,582 | -64,102 |
Net Change In Cash | 500 | 0 | 28,826 | -483 |
Free Cash Flow | -2,910 | -10,357 | -35,668 | -35,787 |
Cash | 12,508 | 816 | 8,577 | 34,644 |
Basic Shares | 6,104 | 8,013 | 4,619 | 2,953 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.39 |
2025-06-30 | -$0.41 |
2025-03-31 | $0.48 |
2024-12-31 | -$1.19 |
