Exicure
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $500 |
Gross Profit | -203 | 299 | ||
EBITDA | -6,969 | -863 | -391 | -628 |
EBIT | -7,181 | -1,071 | -594 | -829 |
Net Income | -7,181 | -1,091 | -600 | -829 |
Net Change In Cash | 0 | 0 | 0 | 500 |
Free Cash Flow | -845 | -449 | -1,166 | -450 |
Cash | 12,508 | 343 | 528 | 366 |
Basic Shares | 2,043 | 1,899 | 8,651 | 8,650 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $500 | $0 | $28,826 | $-483 |
Gross Profit | 500 | -1,423 | 26,970 | -2,262 |
EBITDA | -8,851 | -15,539 | 78 | -60,632 |
EBIT | -9,675 | -16,914 | -1,778 | -62,411 |
Net Income | -9,701 | -16,914 | -2,582 | -64,102 |
Net Change In Cash | 500 | 0 | 28,826 | -483 |
Free Cash Flow | -2,910 | -10,357 | -35,668 | -35,787 |
Cash | 12,508 | 816 | 8,577 | 34,644 |
Basic Shares | 2,043 | 8,013 | 4,619 | 2,953 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.19 |
2024-09-30 | -$0.57 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.60 |
