Exicure
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $500 | $0 | $0 |
Gross Profit | -203 | 299 | ||
EBITDA | -391 | -628 | ||
EBIT | -594 | -829 | ||
Net Income | -600 | -829 | -1,487 | -5,256 |
Net Change In Cash | 0 | 500 | 0 | 0 |
Free Cash Flow | -1,166 | -450 | -816 | -1,412 |
Cash | 528 | 366 | 816 | 922 |
Basic Shares | 8,651 | 8,650 | 8,650 | 8,650 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $28,826 | $-483 | $16,613 |
Gross Profit | -1,423 | 26,970 | -2,262 | -15,481 |
EBITDA | -15,539 | 78 | -60,632 | -22,648 |
EBIT | -16,173 | -1,778 | -62,411 | -24,095 |
Net Income | -16,914 | -2,582 | -64,102 | -24,668 |
Net Change In Cash | 0 | 28,826 | -483 | 16,613 |
Cost of Revenue | -13,998 | |||
Free Cash Flow | -10,357 | -35,668 | -35,787 | -42,441 |
Cash | 816 | 8,577 | 34,644 | 33,262 |
Basic Shares | 8,013 | 4,619 | 2,953 | 2,906 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.06 |
2024-03-31 | -$0.60 |
2023-12-31 | -$0.17 |
2023-09-30 | -$0.60 |
