EXICURE, INC.
Data quality: 100%
XCUR
Nasdaq
Manufacturing
Chemicals
$4.13
▲
$0.10
(2.56%)
Mkt Cap: 26.34 M
Price
$4.13
Mkt Cap
26.34 M
Day Range
$4.11 — $4.14
52-Week Range
$3.10 — $12.65
Volume
7,909
Open $4.11
50D / 200D Avg
$4.18
1.15% below
50D / 200D Avg
$5.21
20.64% below
Quick Summary
Key Takeaways
Negative free cash flow of -8.56 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-62.65%
Below sector avg (-51.02%)
ROIC-25.08%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio1.96
Interest Coverage-4233.00
Valuation
PE (TTM)
-5.33
Below sector avg (-1.98)
P/B Ratio3.80
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.3 | -2.0 |
| P/B | 3.8 | 5.1 |
| ROE % | -62.7 | -51.0 |
| Net Margin % | — | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100.00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -4.95 M |
| ROE | -62.65% | ROA | -29.09% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -8.56 M |
| ROIC | -25.08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.96 |
| Interest Coverage | -4233.00 | Asset Turnover | 0.00 |
| Working Capital | 2.67 M | Tangible Book Value | -197,000 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5.33 | Forward P/E | N/A |
| P/B Ratio | 3.80 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -32.48% | ||
| Market Cap | 26.34 M | Enterprise Value | 21.90 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.79 | Revenue / Share | 0.00 |
| FCF / Share | -1.34 | OCF / Share | -1.34 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 172.99% |
| SBC-Adj. FCF | -8.56 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 500,000.0 | 0.0 | 28.83 M | -483,000.0 |
| Net Income | -4.95 M | -9.70 M | -16.91 M | -2.58 M | -64.10 M |
| EPS (Diluted) | -0.79 | -4.75 | -2.11 | -0.56 | -0.72 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -4.23 M | -12.23 M | -15.00 M | -1.83 M | -62.55 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 3.29 M | 0.0 | 1.42 M | 19.77 M | 48.98 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 1,000.0 | 18,000.0 | 0.0 | 595,000.0 | 1.69 M |
| Income Tax | -634,000.0 | 8,000.0 | 0.0 | 209,000.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.04 M | 15.06 M | 11.58 M | 23.33 M | 64.87 M |
| Total Liabilities | 10.12 M | 8.28 M | 8.55 M | 8.41 M | 53.64 M |
| Shareholders' Equity | 3.93 M | 6.77 M | 3.03 M | 14.92 M | 11.23 M |
| Total Debt | — | — | — | — | 6.87 M |
| Cash & Equivalents | — | — | 816,000.0 | 8.58 M | 34.64 M |
| Current Assets | 4.62 M | 13.67 M | 2.02 M | 10.05 M | 43.67 M |
| Current Liabilities | 3.89 M | 3.07 M | 2.51 M | 1.64 M | 34.07 M |
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