Exicure financials
$1.14−7.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | 100.0% | — | — |
| Operating income | -$1.1M | -$1.6M | $3.7M | -$2.4M | -$2.4M | $2.9M | -$7.6M | -$2.6M | -$1.2M | -$836.0K | -$1.5M | -$2.4M |
| Net income | -$1.1M | -$1.8M | -$2.9M | -$2.4M | -$2.6M | $3.0M | -$7.2M | -$1.1M | -$600.0K | -$829.0K | -$1.5M | -$5.3M |
| Net margin | — | — | — | — | — | — | — | — | — | −165.8% | — | — |
| Diluted EPS | $-0.18 | $-0.29 | $-0.46 | $-0.39 | $-0.41 | $0.49 | $-2.55 | $-0.57 | $-0.35 | $-0.48 | $-0.48 | $-3.04 |
| EBITDA | -$1.0M | -$1.6M | -$2.2M | -$2.3M | -$2.4M | -$3.0M | -$1.4M | -$1.4M | -$1.2M | -$829.0K | -$553.0K | -$2.2M |
| Operating cash flow | -$887.0K | -$1.1M | -$1.1M | -$3.5M | -$2.3M | -$1.6M | -$845.0K | -$449.0K | -$1.2M | -$450.0K | -$816.0K | -$1.4M |
| Free cash flow | -$887.0K | -$1.1M | -$1.4M | -$3.6M | -$2.6M | -$1.6M | -$845.0K | -$449.0K | -$1.2M | -$450.0K | -$816.0K | -$1.4M |
| Diluted shares | 6.4M | 6.4M | 6.4M | 6.3M | 6.3M | 6.2M | 2.8M | 1.9M | 1.7M | 1.7M | 3.1M | 1.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.7M | $2.6M | $3.7M | $4.4M | $7.9M | $10.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $26.0K | $0.00 | $0.00 |
| Total assets | $11.4M | $12.8M | $14.0M | $15.3M | $18.7M | $20.7M |
| Total liabilities | $10.4M | $10.7M | $10.1M | $8.3M | $9.9M | $9.3M |
| Shareholders' equity | $977.0K | $2.1M | $3.9M | $6.9M | $8.9M | $11.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology