Exicure (XCUR) Cash from Operations (2016 - 2026)

Exicure (XCUR) reported Cash from Operations of 1142000.0 for Q1 2026, up 28.54% on a YoY basis from 888469.33 in Q1 2025, and little changed quarter-over-quarter from 1147000.0 in Q4 2025.

Exicure (XCUR) Cash from Operations (2016 - 2026) Analysis & Trends

Exicure has reported Cash from Operations for 11 years, with the latest figure at 1142000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 28.54% year-over-year to 1142000.0; the trailing twelve-month figure through Mar 2026 stood at 8099000.0 (down 99.58% YoY), and the FY2025 full-year result was 8555000.0, down 193.99% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1142000.0, roughly flat from 1147000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 449000.0 in Q3 2024, with the low at 12756000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 3448352.94 across 5 years, with a median of 1598000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Operations surged 88.79% — and 2025, when it plunged 685.75%.
  • Exicure's Cash from Operations stood at 7276000.0 in 2022, then surged by 88.79% to 816000.0 in 2023, then dropped by 3.55% to 845000.0 in 2024, then slumped by 35.74% to 1147000.0 in 2025, then increased by 0.44% to 1142000.0 in 2026.
  • The last three Cash from Operations figures came in at 1142000.0 (Q1 2026), 1147000.0 (Q4 2025), and 3528000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alterity Therapeutics 788,338.31 Bn 788,338.28 Bn - -
2 Belite Bio 56,560.00 Bn 56,560.00 Bn - -
3 Quantum Biopharma 17,329.30 Bn 17,329.30 Bn - -1.67 Mn
4 Legend Biotech 3,341.00 Bn 3,340.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,727.91 Bn 1,727.91 Bn - -2.49 Mn
6 Evaxion A 1,536.68 Bn 1,536.67 Bn - -
7 Psyence Biomedical 238.34 Bn 238.33 Bn - -
8 Vertex Pharmaceuticals 113.42 Bn 106.17 Bn 2.59 Bn 1.43 Bn
9 Abivax 95.45 Bn 95.45 Bn - -
10 Exicure 18.48 Mn 15.88 Mn - -1.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.14 Mn
Mar 31, 2026 -1.14 Mn
Dec 31, 2025 -1.15 Mn
Dec 31, 2025 -1.15 Mn
Sep 30, 2025 -3.53 Mn
Sep 30, 2025 -3.53 Mn
Jun 30, 2025 -2.28 Mn
Jun 30, 2025 -2.28 Mn
Mar 31, 2025 -1.60 Mn
Mar 31, 2025 -1.60 Mn
Dec 31, 2024 -845,000.00
Dec 31, 2024 -845,000.00
Sep 30, 2024 -449,000.00
Sep 30, 2024 -449,000.00
Jun 30, 2024 -1.17 Mn
Jun 30, 2024 -1.17 Mn
Mar 31, 2024 -450,000.00
Mar 31, 2024 -450,000.00
Dec 31, 2023 -816,000.00
Dec 31, 2023 -816,000.00