EXICURE, INC.
EXICURE, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | 4 | 8 | 10 | - | 0 | 1 | 0 | 1 | 1 | |||||
Other Receivables Gross Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 2 | 4 | 5 | 5 | 9 | 11 | 14 | 3 | 2 | 1 | 2 | 3 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | 0 | - | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 7 | 7 | |||||
Goodwill | 4 | 4 | 4 | 3 | 3 | 3 | 0 | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 0 | - | - | - | - | - | |||||
Assets | 11 | 13 | 14 | 15 | 19 | 21 | 15 | 11 | 11 | 11 | 12 | 13 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | - | - | - | - | - | - | - | - | 1 | - | - | - | |||||
Accounts Payable Current | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | |||||
Accrued Liabilities Current | 2 | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 4 | 4 | 4 | 3 | 5 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | |||||
Finance Lease Liability Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 6 | 6 | 6 | 6 | 5 | 5 | 0 | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 5 | 5 | 6 | 6 | 6 | 6 | |||||
Liabilities | 10 | 11 | 10 | 8 | 10 | 9 | 8 | 9 | 9 | 9 | 9 | 8 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 208 | 208 | 208 | 208 | 208 | 208 | 206 | 194 | 193 | 193 | 193 | 193 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | 0 | 0 | - | 0 | - | - | - | 0 | - | |||||
Retained Earnings Accumulated Deficit | -207 | -206 | -204 | -201 | -199 | -196 | -199 | -192 | -191 | -190 | -190 | -188 | |||||
Stockholders Equity | 1 | 2 | 4 | 7 | 9 | 11 | 7 | 2 | 2 | 2 | 3 | 4 | |||||
Liabilities And Stockholders Equity | 11 | 13 | 14 | 15 | 19 | 21 | 15 | 11 | 11 | 11 | 12 | 13 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2 | 2 | 2 | 2 | 2 | |||||
Stockholders Equity Note Stock Split Conversion Ra… | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.59% | -47.34% | -60.82% | - | - | - | - | - | - | - | - | - |
| 2025 | 34.55% | 12.90% | -34.21% | -24.70% | -48.86% | -32.89% | 5.56% | 51.26% | 55.56% | -17.83% | -38.39% | -39.70% |
| 2024 | 4.76% | 68.25% | 10.48% | -29.27% | 9.76% | 28.46% | 662.58% | 351.57% | 253.14% | -6.61% | -7.74% | -12.90% |
| 2023 | - | - | - | - | - | - | -23.70% | -42.00% | 27.55% | -32.49% | 1.27% | -11.39% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.56 | 0.79 | 1.19 | 1.96 | 1.89 | 2.91 | 4.45 | 0.71 | 0.61 | 0.55 | 0.81 | 1.39 | |||||
| Quick Ratio | 0.41 | 0.60 | 0.98 | 1.62 | 1.74 | 2.72 | 4.24 | 0.46 | 0.32 | 0.14 | 0.33 | 0.74 | |||||
| Working Capital | -1.85M | -928.00K | 736.00K | 2.67M | 4.08M | 7.42M | 10.60M | -1.06M | -1.35M | -1.20M | -486.00K | 869.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 10.67 | 5.08 | 2.58 | 1.20 | 1.11 | 0.82 | 1.22 | 5.88 | 5.63 | 3.85 | 2.82 | 1.88 | |||||
| Interest Coverage TTM | -7,341.00 | -8,796.00 | -4,233.00 | - | -812.25 | -470.72 | -679.56 | -341.17 | -1,147.67 | - | - | - | |||||
| Debt Ratio | 0.91 | 0.84 | 0.72 | 0.55 | 0.53 | 0.45 | 0.55 | 0.85 | 0.85 | 0.79 | 0.74 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 | 1.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.30 | -1.54 | -0.79 | -1.46 | -1.25 | -0.95 | -4.75 | -2.11 | -4.72 | -7.71 | -10.55 | 1.72 | |||||
| Free Cash Flow Per Share TTM | -1.10 | -1.37 | -1.79 | -1.70 | -1.20 | -1.00 | -1.42 | -1.52 | -2.22 | -4.33 | -6.46 | -9.72 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | -2,446.40% | -1,228.20% | -1,377.20% | -2,258.60% | - | 23.40% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | -1,940.20% | -801.40% | -1,634.40% | -2,667.20% | - | 13.64% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | -100.00% | -100.00% | -100.00% | -100.00% | - | -97.70% | -97.90% | -98.10% | -100.00% | 137.45% | |||||
| Net Income Growth (1Y) | 5.09% | 66.91% | -49.02% | 130.32% | -3.54% | -56.04% | -42.65% | -234.96% | -366.62% | -1,081.31% | 555.07% | -108.53% | |||||
| EPS Growth (1Y) | 4.16% | 61.63% | -83.46% | -30.80% | -73.58% | -87.68% | -55.01% | -222.93% | -359.88% | -813.37% | 277.60% | -104.89% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.60 | -2.77 | -6.90 | -2.80 | -5.64 | -14.05 | -2.88 | -1.64 | -0.34 | -0.39 | -0.27 | 2.10 | |||||
| P/B TTM | 13.57 | 12.93 | 8.69 | 3.73 | 5.02 | 7.23 | 4.12 | 4.27 | 1.72 | 2.36 | 1.53 | 1.38 | |||||
| P/S TTM | - | - | - | - | - | - | 55.86 | 13.18 | 5.54 | 10.42 | - | 0.29 | |||||
| Market Cap | 13.26M | 27.12M | 34.13M | 25.86M | 44.48M | 82.34M | 27.93M | 6.59M | 2.77M | 5.21M | 4.65M | 6.23M | |||||
| Enterprise Value | 11.54M | 24.52M | 30.38M | 21.45M | 36.62M | 71.92M | 18.73M | 6.25M | 2.37M | 3.64M | 2.63M | 4.11M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -7.02M | -8.74M | -11.28M | -10.77M | -7.58M | -6.15M | -2.91M | -2.88M | -3.84M | -7.49M | -10.36M | -16.82M | |||||
| Net Debt | -1.72M | -2.60M | -3.75M | -4.41M | -7.86M | -10.42M | -9.20M | -343.00K | -400.00K | -1.57M | -2.02M | -2.12M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EXICURE, INC. (XCUR) — SEC Financial Statements & Analysis
EXICURE, INC. (XCUR) is a pharmaceutical preparations company, incorporated in DE. EXICURE, INC. trades on Nasdaq as: XCUR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EXICURE, INC. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 10.67x, a Price-to-Sales (P/S) ratio of 55.86x (TTM), a Price-to-Book (P/B) ratio of 13.57x (TTM), at a market cap of $13.26M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 10.67x
- P/S TTM
- 55.86x
- P/B TTM
- 13.57x
- Market Cap
- $13.26M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EXICURE, INC. in?
EXICURE, INC. (XCUR) operates in the Pharmaceutical Preparations industry.
What is XCUR's market cap?
EXICURE, INC. (XCUR) has a market capitalization of $13.26M as of 2026-06-30.
What exchange does XCUR trade on?
EXICURE, INC. (XCUR) trades on the Nasdaq.
Where is EXICURE, INC. incorporated?
EXICURE, INC. is incorporated in DE.