Exicure
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -157 | -128 | -108 | |
EBITDA | -2,053 | -2,366 | -2,321 | -2,917 |
EBIT | -2,206 | -2,437 | -2,449 | -3,025 |
Net Income | -2,898 | -2,437 | -2,621 | 3,010 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -934 | -3,422 | -2,602 | -1,598 |
Cash | 3,746 | 4,438 | 7,858 | 10,420 |
Basic Shares | 6,297 | 6,322 | 6,317 | 6,182 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $500 | $0 | $28,826 |
Gross Profit | -460 | 500 | -1,423 | 26,970 |
EBITDA | -9,657 | -8,851 | -15,539 | 78 |
EBIT | -10,117 | -9,675 | -16,914 | -1,778 |
Net Income | -4,946 | -9,701 | -16,914 | -2,582 |
Net Change In Cash | 0 | 500 | 0 | 28,826 |
Free Cash Flow | -8,556 | -2,910 | -10,357 | -35,668 |
Cash | 3,746 | 12,508 | 816 | 8,577 |
Basic Shares | 6,297 | 6,104 | 8,013 | 4,619 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.39 |
2025-06-30 | -$0.41 |
2025-03-31 | $0.48 |
2024-12-31 | -$1.19 |
