Exicure Cash Flow Statement (2016-2025) | XCUR

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Aug2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-12.48M-14.27M-23.53M-13.82M-8.35M-7.47M-5.16M18.40M-4.41M-5.76M-5.26M-1.49M-0.83M-0.60M-1.09M-7.18M3.01M-2.62M-2.44M-2.90M
Share-based Compensation (Quarter)
0.52M0.76M0.89M0.77M0.34M0.51M0.29M0.23M0.31M0.97M0.05M0.02M0.01M0.01M0.01M0.01M0.00M0.00M
Gains from Investment Securities (Quarter)
0.04M-0.06M-0.05M-0.00M-0.02M0.03M2.16M0.10M0.02M0.00M-1.04M-0.03M-0.06M0.25M1.55M
Cash from Operations (Quarter)
-14.81M-11.08M4.86M-13.80M-12.76M-9.08M-6.55M-7.28M-3.32M-4.81M-1.41M-0.82M-0.45M-1.17M-0.45M-0.84M-1.60M-2.28M-3.53M-1.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.11M0.43M-0.51M-0.00M0.00M0.00M0.18M0.18M0.19M0.19M0.19M0.20M0.20M0.20M0.05M0.06M-0.01M0.13M
Amortization of Deferred Charges (Quarter)
0.07M0.04M0.04M0.07M0.48M
Depreciation & Amortization (CF) (Quarter)
0.26M0.28M0.28M0.29M0.30M0.29M0.29M0.28M0.25M0.23M0.15M0.01M0.01M0.01M0.01M0.01M0.06M0.07M0.08M0.03M
Change in Working Capital
Change in Receivables (Quarter)
-0.01M0.54M0.79M-0.83M-1.34M-0.10M-0.02M0.12M
Change in Account Payables (Quarter)
1.10M-0.69M0.21M0.95M-1.50M-0.33M-0.67M-0.56M0.09M-0.11M0.52M0.77M0.19M-0.24M-0.25M0.10M-0.43M0.73M-0.53M0.40M
Change in Accured Expenses (Quarter)
-1.08M0.80M1.98M-2.25M-0.15M-3.01M2.69M-0.17M-0.17M-0.02M0.27M-0.48M-0.20M-0.20M1.85M-2.28M-0.59M-0.02M
Other Working Capital Changes (Quarter)
2.32M-2.31M0.00M0.02M-0.00M-2.99M-0.08M-0.16M0.01M0.02M-0.61M-0.22M-0.20M-0.19M-0.37M-0.06M-0.11M0.13M0.00M
Investing Activities
Capital Expenditures (Quarter)
0.23M0.34M0.06M0.34M0.01M0.00M-0.11M-0.21M
Sales of Property, Plant and Equipment (Quarter)
0.20M0.11M0.10M0.71M0.00M
Acquisitions (Quarter)
2.09M
Change in Acquisitions & Divestments (Quarter)
15.52M21.57M9.00M4.45M3.50M1.50M1.00M0.00M2.09M
Cash from Investing Activities (Quarter)
15.30M19.24M4.44M4.11M2.00M1.50M1.00M0.21M0.11M-1.90M0.71M-2.09M-0.28M0.11M0.46M
Financing Activities
Other financing activities (Quarter)
0.51M
Cash from Financing Activities (Quarter)
0.55M0.13M-0.01M0.45M-7.99M4.89M-0.00M4.59M-0.92M-0.00M-0.00M1.00M12.40M1.60M
Additional items
Change in Cash (Quarter)
1.03M8.29M9.30M-9.24M-18.75M-2.69M-5.55M-7.07M1.38M-7.62M-1.41M-0.11M-0.45M-0.17M-0.45M11.56M-2.09M-2.56M-3.42M-0.69M
Free Cash Flow (Quarter)
-15.03M-11.41M4.80M-14.14M-12.76M-9.08M-6.55M-7.28M-3.32M-4.81M-1.41M-0.82M-0.45M-1.17M-0.45M-0.84M-1.60M-2.28M-3.42M-0.93M
Net Cash Flow (Quarter)
1.03M8.29M9.30M-9.24M-18.75M-2.69M-5.55M-7.07M1.38M-7.62M-1.41M-0.11M-0.45M-0.17M-0.45M11.56M-2.09M-2.56M-3.42M-0.69M