Exicure financials
$1.14−7.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $500.0K | $0.00 | $28.8M | -$483.0K | $16.6M | $1.3M |
| Gross profit | $0.00 | $500.0K | $0.00 | $28.8M | -$483.0K | $16.6M | $1.3M |
| Gross margin | — | 100.0% | — | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$4.1M | -$12.2M | -$14.1M | -$1.8M | -$62.5M | -$25.4M | -$26.6M |
| Net income | -$4.9M | -$9.7M | -$16.9M | -$2.6M | -$64.1M | -$24.7M | -$26.3M |
| Net margin | — | −1940.2% | — | −9.0% | 13271.6% | −148.5% | −2029.6% |
| Diluted EPS | $-0.79 | $-4.75 | $-10.55 | $-2.80 | $-108.50 | $-42.00 | $-69.00 |
| EBITDA | -$9.9M | -$4.9M | -$12.5M | -$668.0K | -$60.8M | -$24.0M | -$26.2M |
| Operating cash flow | -$8.6M | -$2.9M | -$10.4M | -$35.7M | -$34.8M | -$39.3M | $1.3M |
| Free cash flow | -$8.6M | -$2.9M | -$10.4M | -$35.7M | -$35.8M | -$42.4M | $235.0K |
| Diluted shares | 6.3M | 2.0M | 1.6M | 0.9M | 0.6M | 0.6M | 0.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.7M | $12.5M | $816.0K | $8.6M | $34.6M | $33.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $4.5M | $48.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $6.9M | $16.6M |
| Total assets | $14.0M | $15.1M | $11.6M | $23.3M | $64.9M | $100.4M |
| Total liabilities | $10.1M | $8.3M | $8.5M | $8.4M | $53.6M | $38.9M |
| Shareholders' equity | $3.9M | $6.8M | $3.0M | $14.9M | $11.2M | $61.5M |
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