Financials · XCUR

Exicure Inc. (XCUR) financials

For the twelve months ended Jun 30, 2026, Exicure Inc. reported $0 of revenue and -$8.28M of net income.

Revenue, TTM
$0
Net income, TTM
-$8.28M
EPS, diluted, TTM
-$1.34
Cash
$1.72M
Market cap
$5.8M
Annual revenue$0
FY2016FY2025
Annual net income-$4.95M
FY2016FY2025
Annual free cash flow-$8.56M
FY2016FY2025

XCUR revenue and earnings growth

XCUR revenueQ2 2026$0

FY YoY
-100.0%

XCUR revenue was $0 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0 a year earlier. For the full fiscal 2025 it was $0, down 100.0% from fiscal 2024.

XCUR net incomeQ2 2026-$1.12M

XCUR net income was -$1.12M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.62M a year earlier. For the full fiscal 2025 it was -$4.95M, compared with -$9.70M in fiscal 2024.

XCUR EPSQ2 2026-$0.18

XCUR diluted EPS was -$0.18 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.41 a year earlier. For the full fiscal 2025 it was -$0.79.

XCUR free cash flowQ4 2025-$1.36M

XCUR free cash flow was -$1.36M in fiscal Q4 2025 (ended Dec 31, 2025), compared with -$845.0K a year earlier. For the full fiscal 2025 it was -$8.56M, compared with -$2.91M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$0$500.0K$0$28.83M-$483.0K$16.61M$1.30M$118.0K$9.72M$1.04M
Research and development$3.29M$0$1.42M$19.77M$48.98M$32.09M$19.34M$14.12M$13.08M$13.66M
Selling, general and admin$6.83M$5.45M$11.71M$10.89M$13.09M$9.96M$8.57M$7.82M$7.05M$3.54M
Operating income-$4.23M-$12.23M-$15.00M-$1.83M-$62.55M-$25.44M-$26.62M-$21.82M-$10.41M-$16.16M
Interest expense$1.0K$18.0K$0$595.0K$1.69M$573.0K$786.0K$672.0K$795.0K$724.0K
Pre-tax income-$5.58M-$9.69M-$16.91M-$2.37M-$64.10M-$24.67M-$26.30M--$12.04M-$16.94M
Income tax-$634.0K$8.0K$0$209.0K$0$0$0$0$0$0
Net income-$4.95M-$9.70M-$16.91M-$2.58M-$64.10M-$24.67M-$26.30M-$22.41M-$11.01M-$16.94M
EPS, basic-$0.79-$4.75-$10.55-$2.80-$108.50-$42.00-$69.00-$81.00-$163.50-$22405.50
EPS, diluted-$0.79-$4.75-$10.55-$2.80-$108.50-$42.00-$69.00-$81.00-$163.50-$22405.50
Diluted shares6.3M2.0M1.6M923,894.2590,780.2581,357.253384,478.227274,594.51367,463.793756.12

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$3.75M$12.51M$2.02M$9.78M$43.84M$34.46M$48.46M$26.27M$25.76M$19.62M
Short-term investments---$0$4.50M$48.82M$62.33M$0--
Receivables----$0$11.0K$16.0K$0$0-
Current assets$4.62M$13.67M$2.02M$10.05M$43.67M$86.32M$112.78M$27.66M$27.64M$20.04M
Goodwill$4.40M$0--------
Total assets$14.04M$15.06M$11.58M$23.33M$64.87M$100.44M$115.26M$28.76M$28.99M$20.58M
Current liabilities$3.89M$3.07M$2.51M$1.64M$34.07M$13.73M$31.09M$2.04M$3.36M$12.16M
Short-term debt--$0$0$6.87M$0$4.96M$0$0$1.21M
Long-term debt----$0$16.59M$0$4.92M$4.86M$4.45M
Total debt----$6.87M$16.59M$4.96M$4.92M$4.86M$5.67M
Total liabilities$10.12M$8.28M$8.55M$8.41M$53.64M$38.94M$34.52M$7.80M$9.01M$18.13M
Shareholders' equity$3.93M$6.77M$3.03M$14.92M$11.23M$61.51M$80.75M$20.95M$19.98M$2.45M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$8.55M-$2.91M-$10.36M-$35.66M-$34.82M-$39.27M$1.32M-$19.49M-$19.79M-$5.05M
Capital expenditures$1.0K$0$0$10.0K$968.0K$3.17M$1.08M$94.0K$926.0K$394.0K
Free cash flow-$8.56M-$2.91M-$10.36M-$35.67M-$35.79M-$42.44M$235.0K-$19.58M-$20.71M-$5.44M
Investing cash flow-$1.81M$0-$1.08M$4.70M$43.09M$10.14M-$63.43M-$94.0K-$926.0K-$394.0K
Financing cash flow$1.60M$13.40M$3.67M-$3.10M$1.12M$15.13M$84.31M$20.09M$26.86M$6.34M
Stock-based compensation$2.0K$22.0K$1.35M$1.37M$2.94M$2.18M$1.84M$1.81M$1.46M$682.0K
Depreciation and amortization$242.0K$28.0K$634.0K$1.16M$1.12M$766.0K$392.0K$358.0K$232.0K$180.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-100.0%--100.0%--102.9%1181.9%998.3%-98.8%838.1%-
Operating margin--2446.4%--6.4%--153.1%-2053.8%-18490.7%-107.1%-1560.0%
Net margin--1940.2%--9.0%--148.5%-2029.6%-18994.1%-113.3%-1635.2%
Free cash flow margin--582.0%--123.7%--255.5%18.1%-16594.1%-213.1%-525.5%
Return on equity-126.0%-143.3%-558.0%-17.3%-570.7%-40.1%-32.6%-107.0%-55.1%-692.0%
Return on assets-35.2%-64.4%-146.1%-11.1%-98.8%-24.6%-22.8%-77.9%-38.0%-82.3%
Current ratio1.194.450.816.131.286.293.6313.548.241.65
Debt to equity----0.610.270.060.240.242.31

Source: XBRL data Exicure Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-30, first reported Aug 15, 2022; 1-for-5, first reported Nov 14, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

XCUR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
XCUR$0--$8.28M-$5.8M
LLY$86.46B+45.5%$27.58B31.9%$1.33T
JNJ$99.33B+7.8%$16.09B16.2%$679.13B
ABBV$66.01B+10.7%$10.34B15.7%$518.44B
MRK$67.38B+4.9%$2.45B3.6%$366.73B
NVS$54.53B+8.4%$13.98B25.6%$312.35B
AZN$58.74B+8.6%$10.22B17.4%$293.69B
ABT$48.23B+10.0%$4.70B9.7%$191.40B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$183.23B

XCUR FAQ

7 questions
  • What is XCUR revenue?
    Exicure Inc. (XCUR) reported $0 of revenue for the twelve months ended Jun 30, 2026. Revenue for fiscal 2025 was $0.
  • Is XCUR profitable?
    No. Exicure Inc. reported a net loss of $8.28M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does XCUR have?
    Exicure Inc. reported $1.72M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is XCUR revenue growing?
    Exicure Inc.'s revenue changed -100.0% in fiscal 2025, to $0.
  • What is XCUR earnings per share?
    Diluted earnings per share were -$1.34 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did XCUR last report financial results?
    The latest statements here come from Exicure Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this XCUR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Exicure Inc. files with the SEC. It is provided for information only and is not investment advice.