Exicure, Inc.
XCUR NasdaqΒ· Pharmaceutical Preparations
Last close Β· Oct 23, 2026
$1.05
KIRA Β· Stoqlyβs AI analyst, in plain words
- Exicure, Inc. had $0.0M of revenue in fiscal 2025, down 100.0% on the year before.
- Exicure, Inc. lost $4.9M in fiscal 2025.
- Free cash flow was β$8.6M in fiscal 2025, β of revenue.
Market cap
$6.7M
P/E
β
Revenue
$0.0M
Net income
β$4.9M
Free cash flow
β$8.6M
Operating margin
β
Exicure, Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
β100.0%
No. Sales fell 100.0% last year.
Does it make a profit?
β$4.9M
No. It lost money last year.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Exicure, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 25, 2026
- Legal name
- EXICURE, INC.
- CIK
- 0001698530
Exicure, Inc. Β· XCUR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | β$0.5M | $28.8M | $0.0M | $0.5M | $0.0M |
| Revenue growth | β102.9% | β | β100.0% | β | β100.0% |
| Operating margin | 12,950.1% | β6.4% | β | β2,446.4% | β |
| Net income | β$64.1M | β$2.6M | β$16.9M | β$9.7M | β$4.9M |
| Net margin | 13,271.6% | β9.0% | β | β1,940.2% | β |
| Diluted EPS | β$21.70 | β$0.56 | β$10.55 | β$4.75 | β$0.79 |
| Cash | |||||
| Cash from operations | β$34.8M | β$35.7M | β$10.4M | β$2.9M | β$8.6M |
| Capital expenditure | $1.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Free cash flow | β$35.8M | β$35.7M | β$10.4M | β$2.9M | β$8.6M |
| FCF margin | 7,409.3% | β123.7% | β | β582.0% | β |
| Share count change | β96.6% | 56.4% | β65.3% | 27.5% | 208.2% |
| Debt and strength | |||||
| Cash and short-term investments | $39.1M | $8.6M | $0.8M | $12.5M | $3.7M |
| Debt incl. finance leases | $6.9M | $0.0M | $0.0M | β | β |
| Shareholders' equity | $11.2M | $14.9M | $3.0M | $6.8M | $3.9M |
| Current ratio | 1.3x | 6.1x | 0.8x | 4.5x | 1.2x |
| Interest coverage | β37.0x | β3.1x | β | β679.6x | β4,233.0x |
| Returns and quality | |||||
| Return on capital | β | β22.8% | β534.8% | β | β |
| Return on equity | β176.3% | β19.7% | β188.4% | β197.9% | β92.5% |
| Return on tangible equity | β570.7% | β17.3% | β558.0% | β143.3% | β |
| Piotroski F-score | 3 | 4 | 2 | 4 | 1 |
| Altman Z'' | β13.8 | β20.4 | β62.0 | β43.1 | β48.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$11.6M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Exicure, Inc. Β· XCUR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.05 a share, the company is worth $6.7M.
Source: SEC EDGAR XBRL filings (CIK 0001698530). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
