Stocktoria
EXICURE, INC. XCUR
EXICURE, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $500,000 | $0 | $28.8M | -$483,000 | $16.6M | $1.3M | $118,000 | $9.7M | $1.0M |
| R&D expense | $3.3M | $0 | $1.4M | $19.8M | $49.0M | $32.1M | $19.3M | $14.1M | $13.1M | $13.7M |
| Operating income | -$4.2M | -$12.2M | -$15.0M | -$1.8M | -$62.5M | -$25.4M | -$26.6M | -$21.8M | -$10.4M | -$16.2M |
| Interest expense | — | — | $0 | $595,000 | $1.7M | $573,000 | $786,000 | $672,000 | $795,000 | $724,000 |
| Income tax | -$634,000 | $8,000 | $0 | $209,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$4.9M | -$9.7M | -$16.9M | -$2.6M | -$64.1M | -$24.7M | -$26.3M | -$22.4M | -$11.0M | -$16.9M |
| EPS (diluted) | $-0.79 | $-4.75 | $-10.55 | $-0.56 | $-21.70 | $-0.28 | — | — | — | — |
| Operating cash flow | -$8.6M | -$2.9M | -$10.4M | -$35.7M | -$34.8M | -$39.3M | $1.3M | -$19.5M | -$19.8M | -$5.0M |
| Free cash flow | -$8.6M | -$2.9M | -$10.4M | -$35.7M | -$35.8M | -$42.4M | $235,000 | -$19.6M | -$20.7M | -$5.4M |
| Cash & equivalents | — | $12.5M | $816,000 | $8.6M | $34.6M | $33.3M | $48.5M | $26.3M | $25.8M | $19.6M |
| Total assets | $14.0M | $15.1M | $11.6M | $23.3M | $64.9M | $100.4M | $115.3M | $28.8M | $29.0M | $20.6M |
| Total liabilities | $10.1M | $8.3M | $8.5M | $8.4M | $53.6M | $38.9M | $34.5M | $7.8M | $9.0M | $18.1M |
| Shareholders' equity | $3.9M | $6.8M | $3.0M | $14.9M | $11.2M | $61.5M | $80.7M | $21.0M | $20.0M | $2.4M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -100.0% | — | -100.0% | — | -102.9% | +1181.9% | +998.3% | -98.8% | +838.1% | — |
| Free cash flow growth | — | — | — | — | — | -18160.0% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.