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About

Exicure, Inc. does not have significant operations. Previously, the company focused on developing of nucleic acid therapies targeting ribonucleic acid against validated targets. Exicure, Inc. was founded in 2011 and is headquartered in Redwood City, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 24.76M
Enterprise Value 20.69M Income -9.23M Sales —
Book/sh 1.09 Cash/sh 0.70 Dividend Yield —
Payout 0.00% Employees 7 IPO —
P/E — Forward P/E -5.05 PEG —
P/S inf P/B 3.57 P/C —
EV/EBITDA -2.28 EV/Sales — Quick Ratio 1.62
Current Ratio 1.96 Debt/Eq 5.28 LT Debt/Eq —
EPS (ttm) -3.72 EPS next Y -0.77 EPS Growth —
Revenue Growth — Earnings 2022-08-15 17:00 ROA -44.91%
ROE -217.87% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 6.37M
Shs Float 3.38M Short Float 2.89% Short Ratio 1.84
Short Interest — 52W High 15.91 52W Low 3.10
Beta 4.12 Avg Volume 717.45K Volume 20.75K
Target Price — Recom None Prev Close $4.08
Price $3.88 Change -4.78%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.89
Latest analyst target
3. DCF / Fair value
$-13.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.89
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-08-16 main Chardan Capital — → Neutral $2
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 258367 1586373 — Sale at price 6.14 per share. HITRON SYSTEMS INC. Beneficial Owner of more than 10% of a Class of Security — 2026-01-21 00:00:00 D
1 734747 4570126 — Sale at price 6.22 per share. HITRON SYSTEMS INC. Beneficial Owner of more than 10% of a Class of Security — 2026-01-16 00:00:00 D
2 741272 4314203 — Sale at price 5.82 per share. HITRON SYSTEMS INC. Beneficial Owner of more than 10% of a Class of Security — 2026-01-07 00:00:00 D
3 433332 2309660 — Sale at price 5.33 per share. SANGSANGIN INVESTMENT & SECURITIES CO. LTD. Beneficial Owner of more than 10% of a Class of Security — 2025-12-08 00:00:00 D
4 2900000 50025000 — Purchase at price 17.25 per share. HITRON SYSTEMS INC. Beneficial Owner of more than 10% of a Class of Security — 2024-12-26 00:00:00 D
5 237223 362951 — Purchase at price 1.53 per share. DGP CO., LTD. Beneficial Owner of more than 10% of a Class of Security — 2024-09-12 00:00:00 D
6 3400000 4488000 — Sale at price 1.32 per share. DGP CO., LTD. Beneficial Owner of more than 10% of a Class of Security — 2024-02-29 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-1.53M0.0016.38K0.00
TaxRateForCalcs0.210.000.210.00
NormalizedEBITDA-1.57M-11.73M0.00-60.64M
TotalUnusualItems-7.28M-3.81M78.00K8.00K
TotalUnusualItemsExcludingGoodwill-7.28M-3.81M78.00K8.00K
NetIncomeFromContinuingOperationNetMinorityInterest-9.70M-16.91M-2.58M-64.10M
ReconciledDepreciation824.00K1.38M1.86M1.78M
EBITDA-8.85M-15.54M78.00K-60.63M
EBIT-9.68M-16.91M-1.78M-62.41M
NetInterestIncome-10.00K32.00K-580.00K-1.55M
InterestExpense18.00K0.00595.00K1.69M
InterestIncome8.00K32.00K15.00K141.00K
NormalizedIncome-3.95M-13.11M-2.64M-64.11M
NetIncomeFromContinuingAndDiscontinuedOperation-9.70M-16.91M-2.58M-64.10M
TotalExpenses5.45M13.14M30.66M62.07M
TotalOperatingIncomeAsReported-12.23M-15.00M-1.83M-62.55M
DilutedAverageShares2.04M1.60M923.89K590.78K
BasicAverageShares2.04M1.60M923.89K590.78K
DilutedEPS-4.75-10.55-2.80-108.50
BasicEPS-4.75-10.55-2.80-108.50
DilutedNIAvailtoComStockholders-9.70M-16.91M-2.58M-64.10M
NetIncomeCommonStockholders-9.70M-16.91M-2.58M-64.10M
NetIncome-9.70M-16.91M-2.58M-64.10M
NetIncomeIncludingNoncontrollingInterests-9.70M-16.91M-2.58M-64.10M
NetIncomeContinuousOperations-9.70M-16.91M-2.58M-64.10M
TaxProvision8.00K0.00209.00K0.00
PretaxIncome-9.69M-16.91M-2.37M-64.10M
OtherIncomeExpense-4.73M-3.81M38.00K-3.00K
OtherNonOperatingIncomeExpenses2.54M-2.00K-40.00K-11.00K
SpecialIncomeCharges-7.28M-1.86M0.00
GainOnSaleOfPPE0.00-920.00K0.00
OtherSpecialCharges1.56M938.00K
ImpairmentOfCapitalAssets5.72M0.00
GainOnSaleOfSecurity5.00K-1.95M78.00K8.00K
NetNonOperatingInterestIncomeExpense-10.00K32.00K-580.00K-1.55M
InterestExpenseNonOperating18.00K0.00595.00K1.69M
InterestIncomeNonOperating8.00K32.00K15.00K141.00K
OperatingIncome-4.95M-13.14M-1.83M-62.55M
OperatingExpense5.45M13.14M30.66M62.07M
ResearchAndDevelopment0.001.42M19.77M48.98M
SellingGeneralAndAdministration5.45M11.71M10.89M13.09M
GeneralAndAdministrativeExpense5.45M11.71M10.89M13.09M
OtherGandA5.45M11.71M10.89M13.09M
TotalRevenue500.00K0.0028.83M-483.00K
OperatingRevenue500.00K0.0028.83M-483.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber6.03M1.73M993.18K725.22K
ShareIssued6.03M1.73M993.18K725.22K
TotalDebt5.93M6.67M7.31M14.74M
TangibleBookValue6.77M3.03M14.92M11.23M
InvestedCapital6.77M3.03M14.92M18.11M
WorkingCapital10.60M-486.00K8.41M9.60M
NetTangibleAssets6.77M3.03M14.92M11.23M
CapitalLeaseObligations5.93M6.67M7.31M7.86M
CommonStockEquity6.77M3.03M14.92M11.23M
TotalCapitalization6.77M3.03M14.92M11.23M
TotalEquityGrossMinorityInterest6.77M3.03M14.92M11.23M
StockholdersEquity6.77M3.03M14.92M11.23M
GainsLossesNotAffectingRetainedEarnings0.000.00-2.00K
OtherEquityAdjustments-2.00K
RetainedEarnings-199.26M-189.56M-172.65M-170.07M
AdditionalPaidInCapital206.03M192.59M187.57M181.30M
CapitalStock1.00K0.000.000.00
CommonStock1.00K0.000.000.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest8.28M8.55M8.41M53.64M
TotalNonCurrentLiabilitiesNetMinorityInterest5.21M6.04M6.77M19.57M
OtherNonCurrentLiabilities656.00K
NonCurrentDeferredLiabilities0.0011.51M
NonCurrentDeferredRevenue0.0011.51M
LongTermDebtAndCapitalLeaseObligation5.21M6.04M6.77M7.40M
LongTermCapitalLeaseObligation5.21M6.04M6.77M7.40M
CurrentLiabilities3.07M2.51M1.64M34.07M
CurrentDeferredLiabilities0.0017.32M
CurrentDeferredRevenue0.0017.32M
CurrentDebtAndCapitalLeaseObligation722.00K626.00K539.00K7.33M
CurrentCapitalLeaseObligation722.00K626.00K539.00K459.00K
CurrentDebt6.87M
OtherCurrentBorrowings6.87M
PayablesAndAccruedExpenses2.35M1.88M1.10M9.42M
CurrentAccruedExpenses1.32M253.00K739.00K6.00M
Payables1.03M1.63M361.00K3.41M
AccountsPayable1.03M1.63M361.00K3.41M
TotalAssets15.06M11.58M23.33M64.87M
TotalNonCurrentAssets1.38M9.56M13.28M21.20M
OtherNonCurrentAssets1.20M1.24M9.32M
NonCurrentPrepaidAssets1.36M1.78M2.25M0.00
NetPPE26.00K6.57M9.79M11.88M
AccumulatedDepreciation-253.00K-225.00K-3.65M-2.67M
GrossPPE279.00K6.80M13.44M14.54M
Leases0.00
ConstructionInProgress0.0033.00K
OtherProperties246.00K6.76M13.34M14.42M
MachineryFurnitureEquipment33.00K33.00K93.00K90.00K
Properties0.00
CurrentAssets13.67M2.02M10.05M43.67M
OtherCurrentAssets32.00K24.00K519.00K1.28M
PrepaidAssets575.00K934.00K844.00K3.25M
Receivables558.00K250.00K111.00K0.00
OtherReceivables558.00K250.00K111.00K
AccountsReceivable0.00
CashCashEquivalentsAndShortTermInvestments12.51M816.00K8.58M39.14M
OtherShortTermInvestments0.004.50M
CashAndCashEquivalents12.51M816.00K8.58M34.64M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-2.91M-10.36M-35.67M-35.79M
RepaymentOfDebt0.00-7.50M-10.00M
IssuanceOfDebt1.00M0.000.00
IssuanceOfCapitalStock12.40M5.44M5.04M11.48M
CapitalExpenditure-10.00K-968.00K
EndCashPosition12.51M2.02M9.78M43.84M
BeginningCashPosition2.02M9.78M43.84M34.46M
ChangesInCash10.49M-7.76M-34.07M9.38M
FinancingCashFlow13.40M3.67M-3.10M1.12M
CashFlowFromContinuingFinancingActivities13.40M3.67M-3.10M1.12M
NetOtherFinancingCharges-966.00K-664.00K-1.12M
ProceedsFromStockOptionExercised0.00-800.00K19.00K763.00K
NetCommonStockIssuance12.40M5.44M5.04M11.48M
CommonStockIssuance12.40M5.44M5.04M11.48M
NetIssuancePaymentsOfDebt1.00M0.00-7.50M-10.00M
NetShortTermDebtIssuance1.00M0.00
ShortTermDebtIssuance1.00M0.00
NetLongTermDebtIssuance0.00-7.50M-10.00M
LongTermDebtPayments0.00-7.50M-10.00M
LongTermDebtIssuance0.00
InvestingCashFlow0.00-1.08M4.70M43.09M
CashFlowFromContinuingInvestingActivities0.00-1.08M4.70M43.09M
NetInvestmentPurchaseAndSale0.00-2.00M4.50M44.05M
SaleOfInvestment0.006.00M50.55M
PurchaseOfInvestment0.00-2.00M-1.50M-6.50M
NetPPEPurchaseAndSale0.00922.00K205.00K0.00
SaleOfPPE0.00922.00K205.00K0.00
CapitalExpenditureReported0.00-10.00K-968.00K
OperatingCashFlow-2.91M-10.36M-35.66M-34.82M
CashFlowFromContinuingOperatingActivities-2.91M-10.36M-35.66M-34.82M
ChangeInWorkingCapital631.00K914.00K-36.81M24.11M
ChangeInOtherWorkingCapital-28.83M20.48M
ChangeInOtherCurrentLiabilities-827.00K-728.00K-637.00K-555.00K
ChangeInOtherCurrentAssets0.0038.00K-2.17M68.00K
ChangeInPayablesAndAccruedExpense987.00K871.00K-8.24M4.39M
ChangeInAccruedExpense1.18M-399.00K-5.19M2.81M
ChangeInPayable-193.00K1.27M-3.05M1.58M
ChangeInAccountPayable-193.00K1.27M-3.05M1.58M
ChangeInPrepaidAssets977.00K733.00K3.05M-295.00K
ChangeInReceivables-506.00K0.000.0011.00K
ChangesInAccountReceivables-506.00K0.000.0011.00K
OtherNonCashItems-407.00K516.00K291.00K
StockBasedCompensation22.00K1.35M1.37M2.94M
UnrealizedGainLossOnInvestmentSecurities0.002.00M0.00
AssetImpairmentCharge5.72M0.00
AmortizationOfSecurities0.00-2.00K184.00K
DepreciationAmortizationDepletion824.00K1.38M1.86M1.78M
DepreciationAndAmortization824.00K1.38M1.86M1.78M
Depreciation824.00K1.38M1.86M1.78M
OperatingGainsLosses920.00K-15.00K
GainLossOnInvestmentSecurities-15.00K
GainLossOnSaleOfPPE0.00920.00K0.00
NetIncomeFromContinuingOperations-9.70M-16.91M-2.58M-64.10M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for XCUR
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