Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Exicure, Inc. Common Stock (XCUR)
Pharmaceutical Preparations
Exicure Inc is a biotechnology company that develops nucleic acid therapies targeting ribonucleic acid against validated targets for neurological disorders and hair loss. It operates in a single segment, which is the discovery, research, and development of treatments based on its SNA (Spherical Nucleic Acid) technology.
2430 N. HALSTED ST.
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/2018
Market Cap
3,191,428
Shares Outstanding
8,650,000
Weighted SO
8,648,307
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.2450
Last Div
0.0000
Range
0.291-0.98
Chg
0.0068
Avg Vol
2292517
Mkt Cap
3191428
Exch
NASDAQ
Country
US
Phone
847 673 1700
DCF Diff
0.3968
DCF
-0.0007
Div Yield
0.0000
P/S
3.1412
EV Multiple
-1.9838
P/FV
1.9785
Div Yield %
0.0000
P/E
-0.3905
PEG
0.0014
Payout
-0.0017
Current Ratio
0.6059
Quick Ratio
0.6059
Cash Ratio
0.1539
DSO
200.8219
DIO
0.0000
Op Cycle
200.8219
DPO
618.0823
CCC
-417.2604
Gross Margin
0.0787
Op Margin
-5.8720
Pretax Margin
-8.0433
Net Margin
-8.0433
Eff Tax Rate
-0.0249
ROA
-0.7646
ROE
-2.8803
ROCE
-0.8221
NI/EBT
1.0000
EBT/EBIT
1.3698
EBIT/Rev
-5.8720
Debt Ratio
0.6844
D/E
4.5350
LT Debt/Cap
0.7777
Total Debt/Cap
0.8193
Int Coverage
994.3333
CF/Debt
-0.5255
Equity Multi
6.6262
Rec Turnover
1.8175
Pay Turnover
0.5905
Inv Turnover
0.0000
FA Turnover
0.1648
Asset Turnover
0.0951
OCF/Share
-0.4443
FCF/Share
-0.4443
Cash/Share
0.0610
OCF/Sales
-3.7835
FCF/OCF
1.0000
CF Coverage
-0.5255
ST Coverage
-2.3004
CapEx Coverage
0.0000
Div&CapEx Cov
-274.5714
P/BV
1.9785
P/B
1.9785
P/S
3.1412
P/E
-0.3905
P/FCF
-0.8302
P/OCF
-0.8302
P/CF
-0.8302
PEG
0.0014
P/S
3.1412
EV Multiple
-1.9838
P/FV
1.9785
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (2.13 %)
46.00 Shares Sold (97.87%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
3.40M Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (2.56 %)
38.00 Shares Sold (97.44%)
9 - 12 Months
0.00 Shares Bought (2.63 %)
37.00 Shares Sold (97.37 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.00K | ▲ 310.00K | ▼ 140.00K | ▲ 2.12M | ▲ 21.77M | ▼ 516.00K | ▼ 500.00K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 458.00K | ▼ 197.00K | ▲ 201.00K |
Gross Profit | 6.00K | ▲ 310.00K | ▼ 140.00K | ▲ 2.12M | ▲ 21.32M | ▼ 319.00K | ▼ 299.00K |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.98 | ▼ 0.62 | ▼ 0.60 |
Research And Development Expenses | 3.01M | ▲ 8.27M | ▲ 9.87M | ▲ 11.42M | ▼ 1.07M | ▲ 1.48M | ▼ 0.00 |
General And Administrative Expenses | 1.87M | ▲ 2.15M | ▲ 2.73M | ▲ 4.15M | ▼ 2.11M | ▼ 1.50M | ▼ 1.34M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -197.00K | ▼ -201.00K |
Selling General And Administrative Expenses | 1.87M | ▲ 2.15M | ▲ 2.73M | ▲ 4.15M | ▼ 2.11M | ▼ 1.30M | ▼ 1.14M |
Other Expenses | 288.00K | ▼ -396.00K | ▲ 51.00K | ▼ -4.00K | ▼ -16.00K | ▲ 2.00K | ▼ 0.00 |
Operating Expenses | 4.87M | ▲ 10.42M | ▲ 12.60M | ▲ 15.57M | ▼ 3.18M | ▼ 1.30M | ▼ 1.14M |
Cost And Expenses | 4.87M | ▲ 10.42M | ▲ 12.60M | ▲ 15.57M | ▼ 3.18M | ▼ 1.50M | ▼ 1.34M |
Interest Income | 0.00 | 0.00 | ▲ 140.00K | ▼ 2.00K | ▲ 8.00K | ▼ 4.00K | ▼ 3.00K |
Interest Expense | 175.00K | ▲ 197.00K | ▲ 418.00K | ▼ 377.00K | ▼ 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 92.00K | ▲ 210.00K | ▲ 435.00K | ▲ 461.00K | ▼ 458.00K | ▼ 197.00K | ▲ 201.00K |
Ebitda | -4.49M | ▼ -9.57M | ▼ -11.83M | ▼ -12.99M | ▲ 19.04M | ▼ -1.30M | ▲ -635.00K |
Ebitda Ratio | -100.00 | ▲ -30.88 | ▼ -84.53 | ▲ -6.13 | ▲ 0.87 | ▼ -2.52 | ▲ -1.27 |
Operating Income | -4.87M | ▼ -10.11M | ▼ -12.46M | ▼ -13.45M | ▲ 18.59M | ▼ -1.50M | ▲ -836.00K |
Operating Income Ratio | -811.33 | ▲ -32.61 | ▼ -89.00 | ▲ -6.35 | ▲ 0.85 | ▼ -2.90 | ▲ -1.67 |
Total Other Income Expenses Net | 288.00K | ▼ 147.00K | ▼ 53.00K | ▼ -1.00K | ▲ 3.00K | ▲ 11.00K | ▼ 7.00K |
Income Before Tax | -4.76M | ▼ -9.98M | ▼ -12.69M | ▼ -13.83M | ▲ 18.61M | ▼ -1.49M | ▲ -829.00K |
Income Before Tax Ratio | -100.00 | ▲ -32.20 | ▼ -90.61 | ▲ -6.53 | ▲ 0.85 | ▼ -2.88 | ▲ -1.66 |
Income Tax Expense | 463.00K | ▼ 344.00K | ▲ 469.00K | ▼ 373.00K | ▼ 209.00K | ▼ 46.00K | ▼ 0.00 |
Net Income | -4.76M | ▼ -9.98M | ▼ -12.69M | ▼ -13.83M | ▲ 18.40M | ▼ -1.49M | ▲ -829.00K |
Net Income Ratio | -100.00 | ▲ -32.20 | ▼ -90.61 | ▲ -6.53 | ▲ 0.84 | ▼ -2.88 | ▲ -1.66 |
Eps | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.70 | ▼ -0.17 | ▲ -0.10 |
Eps Diluted | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.70 | ▼ -0.17 | ▲ -0.10 |
Weighted Average Shs Out | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.97M | ▲ 8.65M | ▲ 8.65M |
Weighted Average Shs Out Dil | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.97M | ▲ 8.65M | ▲ 8.65M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 26.27M | ▲ 48.46M | ▼ 33.26M | ▲ 34.64M | ▼ 8.58M | ▼ 816.00K | ▼ 366.00K |
Short Term Investments | 0.00 | ▲ 62.33M | ▼ 48.82M | ▼ 4.50M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 26.27M | ▲ 110.79M | ▼ 82.08M | ▼ 39.14M | ▼ 8.58M | ▼ 816.00K | ▼ 366.00K |
Net Receivables | 3.00K | ▲ 35.00K | ▼ 11.00K | ▼ 0.00 | ▲ 111.00K | ▼ 15.00K | ▼ 1.00K |
Inventory | 646.00K | ▼ 0.00 | ▲ 3.03M | ▼ 0.00 | ▲ 510.00K | ▼ 0.00 | 0.00 |
Other Current Assets | 746.00K | ▲ 1.96M | ▼ 1.20M | ▲ 1.28M | ▼ 853.00K | ▲ 1.19M | ▼ 1.10M |
Total Current Assets | 27.66M | ▲ 112.78M | ▼ 86.32M | ▼ 43.67M | ▼ 10.05M | ▼ 2.02M | ▼ 1.46M |
Property Plant Equipment Net | 1.06M | ▲ 2.46M | ▲ 12.73M | ▼ 11.88M | ▼ 9.79M | ▼ 6.57M | ▼ 6.37M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.20M | 1.20M | 1.20M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 32.00K | 32.00K | ▲ 1.39M | ▲ 9.33M | ▼ 2.29M | ▼ 1.79M | ▼ 1.68M |
Total Non Current Assets | 1.09M | ▲ 2.49M | ▲ 14.12M | ▲ 21.20M | ▼ 13.28M | ▼ 9.56M | ▼ 9.25M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28.76M | ▲ 115.26M | ▼ 100.44M | ▼ 64.87M | ▼ 23.33M | ▼ 11.58M | ▼ 10.71M |
Account Payables | 500.00K | ▲ 1.81M | ▲ 1.87M | ▲ 3.41M | ▼ 361.00K | ▲ 1.63M | ▲ 1.83M |
Short Term Debt | 0.00 | ▲ 5.26M | ▼ 223.00K | ▲ 7.33M | ▼ 539.00K | ▲ 626.00K | ▲ 650.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 21.87M | ▼ 8.34M | ▲ 17.32M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.54M | ▲ 4.29M | ▲ 6.60M | ▲ 12.01M | ▼ 739.00K | ▼ 253.00K | ▼ 186.00K |
Total Current Liabilities | 2.04M | ▲ 31.09M | ▼ 13.73M | ▲ 34.07M | ▼ 1.64M | ▲ 2.51M | ▲ 2.66M |
Long Term Debt | 4.93M | ▼ 59.00K | ▲ 24.55M | ▼ 7.40M | ▼ 6.77M | ▼ 6.04M | ▼ 5.84M |
Deferred Revenue Non Current | 0.00 | ▲ 2.96M | ▼ 0.00 | ▲ 11.51M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 836.00K | ▼ 414.00K | ▲ 656.00K | 656.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 5.76M | ▼ 3.43M | ▲ 25.20M | ▼ 19.57M | ▼ 6.77M | ▼ 6.04M | ▼ 5.84M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 351.00K | ▲ 8.18M | ▼ 7.86M | ▼ 7.31M | ▼ 6.04M | ▼ 5.84M |
Total Liabilities | 7.80M | ▲ 34.52M | ▲ 38.94M | ▲ 53.64M | ▼ 8.41M | ▲ 8.55M | ▼ 8.50M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | ▲ 9.00K | 9.00K | ▼ 0.00 | 0.00 | ▲ 1.00K | 1.00K |
Retained Earnings | -54.99M | ▼ -81.30M | ▼ -105.97M | ▼ -170.07M | ▼ -172.65M | ▼ -189.56M | ▼ -190.39M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -27.00K | ▲ 83.00K | ▼ -2.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 75.94M | ▲ 162.06M | ▲ 167.38M | ▲ 181.30M | ▲ 187.57M | ▲ 192.59M | ▲ 192.60M |
Total Stockholders Equity | 20.95M | ▲ 80.75M | ▼ 61.51M | ▼ 11.23M | ▲ 14.92M | ▼ 3.03M | ▼ 2.21M |
Total Equity | 20.95M | ▲ 80.75M | ▼ 61.51M | ▼ 11.23M | ▲ 14.92M | ▼ 3.03M | ▼ 2.21M |
Total Liabilities And Stockholders Equity | 28.76M | ▲ 115.26M | ▼ 100.44M | ▼ 64.87M | ▼ 23.33M | ▼ 11.58M | ▼ 10.71M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 28.76M | ▲ 115.26M | ▼ 100.44M | ▼ 64.87M | ▼ 23.33M | ▼ 11.58M | ▼ 10.71M |
Total Investments | 0.00 | ▲ 62.33M | ▼ 48.82M | ▼ 4.50M | ▼ 1.20M | 1.20M | 1.20M |
Total Debt | 4.93M | ▲ 5.32M | ▲ 24.77M | ▼ 14.74M | ▼ 7.31M | ▼ 6.67M | ▼ 6.49M |
Net Debt | -21.34M | ▼ -43.14M | ▲ -8.49M | ▼ -19.91M | ▲ -1.27M | ▲ 5.85M | ▲ 6.13M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.76M | ▼ -9.98M | ▼ -12.69M | ▼ -13.83M | ▲ 18.40M | ▼ -1.49M | ▲ -829.00K |
Depreciation And Amortization | 92.00K | ▲ 210.00K | ▲ 435.00K | ▲ 461.00K | ▼ 458.00K | ▼ 197.00K | ▲ 201.00K |
Deferred Income Tax | -187.00K | ▲ -23.00K | ▲ 263.00K | ▼ 1.00K | ▼ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 509.00K | ▼ 401.00K | ▲ 581.00K | ▲ 769.00K | ▼ 228.00K | ▼ 21.00K | ▼ 5.00K |
Change In Working Capital | -1.76M | ▲ 24.67M | ▼ -474.00K | ▼ -1.28M | ▼ -26.37M | ▲ 453.00K | ▼ 173.00K |
Accounts Receivables | 56.00K | ▼ -35.00K | ▲ 34.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | -975.00K | ▲ -281.00K | ▲ -202.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -835.00K | ▲ 171.00K | ▼ -171.00K | ▲ 953.00K | ▼ -559.00K | ▲ 766.00K | ▼ 194.00K |
Other Working Capital | -977.00K | ▲ 24.53M | ▼ -337.00K | ▼ -2.23M | ▼ -25.82M | ▲ -313.00K | ▲ -21.00K |
Other Non Cash Items | -53.00K | ▲ 30.00K | ▲ 336.00K | ▼ 73.00K | ▼ 16.00K | ▼ -351.00K | ▲ 213.00K |
Net Cash Provided By Operating Activities | -5.96M | ▲ 15.33M | ▼ -11.81M | ▼ -13.80M | ▲ -7.28M | ▲ -816.00K | ▲ -450.00K |
Investments In Property Plant And Equipment | -29.00K | ▼ -620.00K | ▲ -97.00K | ▼ -345.00K | ▲ 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 711.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -9.29M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 22.86M | ▼ 4.45M | ▼ 2.00K | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -97.00K | ▼ -345.00K | ▲ 205.00K | ▲ 922.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -29.00K | ▼ -62.97M | ▲ 13.47M | ▼ 4.11M | ▼ 207.00K | ▲ 711.00K | ▼ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 27.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 803.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -186.00K | ▼ -1.79M | ▲ 138.00K | ▲ 448.00K | ▼ 0.00 | ▼ -1.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -186.00K | ▲ 25.71M | ▼ 138.00K | ▲ 448.00K | ▼ 0.00 | ▼ -1.00K | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -6.18M | ▼ -21.93M | ▲ 1.80M | ▼ -9.24M | ▲ -7.07M | ▲ -106.00K | ▼ -450.00K |
Cash At End Of Period | 26.27M | ▲ 48.46M | ▼ 34.46M | ▲ 43.84M | ▼ 9.78M | ▼ 816.00K | ▼ 366.00K |
Cash At Beginning Of Period | 32.45M | ▲ 70.39M | ▼ 32.66M | ▲ 53.09M | ▼ 16.85M | ▼ 922.00K | ▼ 816.00K |
Operating Cash Flow | -5.96M | ▲ 15.33M | ▼ -11.81M | ▼ -13.80M | ▲ -7.28M | ▲ -816.00K | ▲ -450.00K |
Capital Expenditure | -29.00K | ▼ -620.00K | ▲ -97.00K | ▼ -345.00K | ▲ 0.00 | 0.00 | 0.00 |
Free Cash Flow | -5.99M | ▲ 14.71M | ▼ -11.90M | ▼ -14.14M | ▲ -7.28M | ▲ -816.00K | ▲ -450.00K |
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