Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Exicure (XCUR) Cash from Operations (2016 - 2025)

Exicure (XCUR) has disclosed Cash from Operations for 10 consecutive years, with 3528000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 685.75% year-over-year to 3528000.0, compared with a TTM value of 8253000.0 through Sep 2025, down 186.46%, and an annual FY2024 reading of 2910000.0, up 71.9% over the prior year.
  • Cash from Operations was 3528000.0 for Q3 2025 at Exicure, down from 2282000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4863000.0 in Q3 2021 and bottomed at 14809000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 4797473.68, with a median of 3318000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 156.23% in 2021, then plummeted 685.75% in 2025.
  • Year by year, Cash from Operations stood at 13797000.0 in 2021, then skyrocketed by 47.26% to 7276000.0 in 2022, then skyrocketed by 88.79% to 816000.0 in 2023, then fell by 3.55% to 845000.0 in 2024, then tumbled by 317.51% to 3528000.0 in 2025.
  • Business Quant data shows Cash from Operations for XCUR at 3528000.0 in Q3 2025, 2282000.0 in Q2 2025, and 1598000.0 in Q1 2025.