Exicure Cash Flow Statement 2016-2024 | XCUR

Fifteen years of historical annual cash flow statements for Exicure (XCUR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-16.91$-2.58$-64.10$-24.67$-26.30$-22.41$-11.01$-16.94
$1.38$2.33$2.25$1.88$0.91$0.45$0.42$0.37
$2.27$1.41$2.95$2.25$1.88$2.21$1.46$0.68
$3.64$3.74$5.19$4.13$2.79$2.66$1.88$1.06
$0$0$0.01$0.02$-0.03$0.01$-0.02$0.28
$0$0$0$0$0$0$0$0
$1.27$-3.05$1.58$0.36$0.79$-0.56$0.20$-0.13
$2.04$-28.58$19.69$-20.29$23.50$0.54$-9.94$9.14
$2.91$-36.82$24.09$-18.73$24.83$0.26$-10.66$10.84
$-10.36$-35.66$-34.82$-39.27$1.32$-19.49$-19.79$-5.05
$0.92$0.20$-0.97$-3.17$-1.08$-0.09$-0.93$-0.39
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$6.00$50.55$69.95$0$0$0$0
$-2.00$-1.50$-6.50$-56.64$-62.35$0$0$0
$-2.00$4.50$44.05$13.31$-62.35$0$0$0
$0$0$0$0$0$0$0$0
$-1.08$4.70$43.09$10.14$-63.43$-0.09$-0.93$-0.39
$0$-8.01$-10.00$12.00$-0.28$-0.03$-1.00$5.86
$0$0$0$0$0$0$0$0
$0$-8.01$-10.00$12.00$-0.28$-0.03$-1.00$5.86
$4.64$5.06$12.24$3.34$90.83$22.04$31.56$0.03
$4.64$5.06$12.24$3.34$90.83$22.04$31.56$0.48
$0$0$0$0$0$0$0$0
$-0.97$-0.16$-1.13$-0.21$-6.24$-1.93$-3.70$-0.01
$3.67$-3.11$1.12$15.13$84.31$20.09$26.86$6.34
$-7.76$-34.07$9.38$-14.00$22.19$0.50$6.14$0.89
$1.35$1.37$2.94$2.18$1.84$1.81$1.46$0.68
$0$0$0$0$0$0$0$0