US Stock MarketDetailed Quotes
XCUR Exicure
- 0.4998
- -0.0353-6.60%
Close Jul 22 16:00 ET
4.32MMarket Cap-330P/E (TTM)
0.5336High0.3900Low2.41MVolume0.4820Open0.5351Pre Close1.05MTurnover50.58%Turnover RatioLossP/E (Static)8.65MShares1.120052wk High1.96P/B2.38MFloat Cap0.291452wk Low--Dividend TTM4.76MShs Float115.2000Historical High--Div YieldTTM26.83%Amplitude0.2914Historical Low0.4380Avg Price1Lot Size
Exicure Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 86.44%-450K | 70.95%-10.36M | 88.79%-816K | 78.44%-1.41M | 47.00%-4.81M | 73.99%-3.32M | -2.41%-35.66M | 47.26%-7.28M | -234.65%-6.55M | 18.04%-9.08M |
| Net income from continuing operations | 81.19%-829K | -555.07%-16.91M | -108.08%-1.49M | -1.86%-5.26M | 22.84%-5.76M | 47.21%-4.41M | 95.97%-2.58M | 233.06%18.4M | 78.07%-5.16M | 47.65%-7.47M |
| Operating gains losses | ---- | --920K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -53.36%201K | -25.92%1.38M | -56.99%197K | -27.80%335K | -11.02%412K | -8.49%431K | 4.33%1.86M | -0.65%458K | 3.80%464K | 3.81%463K |
| Other non cash items | ---- | ---- | ---- | ---- | 15,000.00%149K | -121.17%-105K | 77.32%516K | -45.83%39K | -125.00%-18K | -101.27%-1K |
| Change In working capital | -61.98%173K | 102.48%914K | 101.72%453K | 127.13%583K | 77.60%-577K | 107.96%455K | -252.73%-36.82M | -1,968.55%-26.37M | -107.97%-2.15M | -238.79%-2.58M |
| -Change in prepaid assets | 38.85%218K | -75.98%733K | 680.77%609K | -102.16%-21K | -104.41%-12K | -90.91%157K | 1,134.24%3.05M | 106.41%78K | -23.85%974K | -86.14%272K |
| -Change in payables and accrued expense | -47.93%151K | 110.57%871K | 112.58%289K | 181.87%790K | -104.10%-498K | 106.13%290K | -287.53%-8.24M | -211.13%-2.3M | -144.04%-965K | -310.34%-244K |
| -Change in other current assets | --0 | 101.76%38K | 88.57%-253K | -87.50%3K | 440.00%108K | 4,400.00%180K | -3,283.82%-2.17M | -1,680.71%-2.21M | 185.71%24K | 281.82%20K |
| -Change in other current liabilities | -13.95%-196K | -14.29%-728K | -14.29%-192K | -13.86%-189K | -14.38%-175K | -14.67%-172K | -14.77%-637K | -14.29%-168K | -14.48%-166K | -15.04%-153K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -240.73%-28.83M | -928.05%-21.77M | -108.51%-2.02M | -3,027.85%-2.47M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.44%-450K | 70.95%-10.36M | 88.79%-816K | 78.44%-1.41M | 47.00%-4.81M | 73.99%-3.32M | -2.41%-35.66M | 47.26%-7.28M | -234.65%-6.55M | 18.04%-9.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -122.96%-1.08M | 243.48%711K | 0 | -226.67%-1.9M | -94.69%106K | -89.10%4.7M | -94.96%207K | -77.54%998K | -92.22%1.5M |
| Capital expenditure reported | ---- | --0 | --0 | --0 | ---- | ---- | 98.97%-10K | --0 | --0 | 98.82%-4K |
| Net PPE purchase and sale | --0 | 349.76%922K | 246.83%711K | --0 | --105K | --106K | --205K | --205K | --0 | --0 |
| Net investment purchase and sale | ---- | -144.43%-2M | --0 | --0 | ---- | ---- | -89.78%4.5M | -99.96%2K | -77.84%998K | -92.34%1.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -122.96%-1.08M | 243.48%711K | --0 | -226.67%-1.9M | -94.69%106K | -89.10%4.7M | -94.96%207K | -77.54%998K | -92.22%1.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 218.33%3.67M | -1K | 50.00%-1K | -118.79%-919K | 157.49%4.6M | -378.23%-3.11M | 0 | 77.78%-2K | 3,632.82%4.89M |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | 25.00%-7.5M | --0 | --0 | --0 |
| Net common stock issuance | --0 | 7.94%5.44M | --0 | --0 | --0 | --5.44M | -56.09%5.04M | --0 | ---14K | --5.05M |
| Proceeds from stock option exercised by employees | ---- | -4,310.53%-800K | --0 | --0 | ---- | ---- | -97.51%19K | --0 | --14K | -106.87%-9K |
| Net other financing activities | ---- | -45.48%-966K | ---1K | 50.00%-1K | 23.23%-119K | -66.67%-845K | 40.98%-664K | --0 | ---2K | ---155K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 218.33%3.67M | ---1K | 50.00%-1K | -118.79%-919K | 157.49%4.6M | -378.23%-3.11M | --0 | 77.78%-2K | 3,632.82%4.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -79.38%2.02M | -77.70%9.78M | -87.40%2.12M | -84.22%3.54M | -55.52%11.16M | -77.70%9.78M | 27.22%43.84M | -68.27%16.85M | -48.85%22.4M | -29.32%25.09M |
| Current changes in cash | -132.54%-450K | 77.22%-7.76M | 98.50%-106K | 74.55%-1.41M | -183.25%-7.63M | 107.37%1.38M | -463.11%-34.07M | 23.50%-7.07M | -159.71%-5.55M | -132.47%-2.69M |
| End cash Position | -85.97%1.57M | -79.38%2.02M | -79.38%2.02M | -87.40%2.12M | -84.22%3.54M | -55.52%11.16M | -77.70%9.78M | -77.70%9.78M | -68.27%16.85M | -48.85%22.4M |
| Free cash flow | 86.44%-450K | 70.96%-10.36M | 88.79%-816K | 78.44%-1.41M | 47.03%-4.81M | 74.00%-3.32M | 0.33%-35.67M | 48.55%-7.28M | -236.30%-6.55M | 20.44%-9.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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