Exicure, Inc.XCURNASDAQ

Revenue (LTM)

$500000

Net Income (LTM)

$-10M

+42.6% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

-17.3%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	17	-0↓102.9%	29↑6068.1%	0	1
Gross Profit	-15	-0↑96.9%	27↑5683.9%	-1↓105.3%	1↑135.1%
Operating Income	-25	-63↓145.9%	-2↑97.1%	-15↓719.0%	-12↑18.4%
Net Income	-25	-64↓159.9%	-3↑96.0%	-17↓555.1%	-10↑42.6%
EBITDA	-23	-61↓167.7%	0↑100.1%	-16↓20021.8%	-9↑43.0%
EPS Diluted	-8.49	-21.70↓155.6%	-0.56↑97.4%	-2.11↓276.8%	-1.59↑24.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	33	35↑4.2%	9↓75.2%	1↓90.5%	13↑1432.8%
Total Current Assets	86	44↓49.4%	10↓77.0%	2↓79.9%	14↑575.5%
Total Assets	100	65↓35.4%	23↓64.0%	12↓50.4%	15↑30.0%
Total Current Liabilities	14	34↑148.0%	2↓95.2%	3↑53.1%	3↑22.4%
Total Liabilities	39	54↑37.7%	8↓84.3%	9↑1.7%	8↓3.1%
Total Equity	62	11↓81.7%	15↑32.9%	3↓79.7%	7↑123.4%
Total Debt	25	15↓40.5%	7↓50.4%	7↓8.8%	6↓11.0%
Net Debt	-8	-20↓134.5%	-1↑93.6%	6↑560.2%	-7↓212.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-39	-35↑11.3%	-36↓2.4%	-10↑71.0%	-3↑71.9%
Capital Expenditure	-3	-1↑69.5%	-0↑99.0%	0	0
Free Cash Flow	-42	-36↑15.7%	-36↑0.3%	-10↑71.0%	-3↑71.9%
Stock-Based Comp	2	3↑34.6%	1↓53.4%	1↓1.5%	0↓98.4%
Net Change in Cash	-14	9↑167.0%	-34↓463.1%	-8↑77.2%	10↑235.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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