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EXICURE, INC.

Calidad de datos: 100%
XCUR
Nasdaq Manufacturing Chemicals
$4.13
▲ $0.10 (2.56%)
Cap. Mercado: 26.34 M
Precio
$4.13
Cap. Mercado
26.34 M
Rango del Día
$4.11 — $4.14
Rango de 52 Semanas
$3.10 — $12.65
Volumen
7,909
Apertura $4.11
Promedio 50D / 200D
$4.18
1.15% below
Promedio 50D / 200D
$5.21
20.64% below

Quick Summary

Puntos Clave

Negative free cash flow of -8.56 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-62.65%
Below sector avg (-51.02%)
ROIC-25.08%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio1.96
Interest Coverage-4233.00

Valoración

PE (TTM)
-5.33
Below sector avg (-1.98)
P/B Ratio3.80
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
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
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
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
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