Stocktoria

EXICURE, INC. XCUR

Nasdaq · XNAS · stock · Pharmaceutical Preparations
Chart by TradingView
1/9
Piotroski F — financial health
Altman Z″ — distress risk
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$0$500,000$0$28.8M-$483,000
Operating income-$4.2M-$12.2M-$15.0M-$1.8M-$62.5M
Net income-$4.9M-$9.7M-$16.9M-$2.6M-$64.1M
Operating cash flow-$8.6M-$2.9M-$10.4M-$35.7M-$34.8M
Free cash flow-$8.6M-$2.9M-$10.4M-$35.7M-$35.8M
Total assets$14.0M$15.1M$11.6M$23.3M$64.9M
Total liabilities$10.1M$8.3M$8.5M$8.4M$53.6M
Shareholders' equity$3.9M$6.8M$3.0M$14.9M$11.2M
Ratios
Operating margin-2446.4%-6.4%12950.1%
Net margin-1940.2%-9.0%13271.6%
FCF margin-582.0%-123.7%7409.3%
Return on assets-35.2%-64.4%-146.1%-11.1%-98.8%
Return on equity-126.0%-143.3%-558.0%-17.3%-570.7%
Debt / equity0.61×
Current ratio1.194.450.816.131.28
Revenue growth-100.0%-100.0%-6068.1%-102.9%

Why these scores methodology →

Piotroski F-score: 1/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: n/a

Not applicable (financials/insurer or missing inputs).

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001698530 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.