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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Exicure Cash Flow 2011-2024 | XCUR
Annual Cash Flow Exicure
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.4 M | -35.7 M | -34.8 M | -39.3 M | 1.32 M | -19.5 M | -19.8 M | -5.05 M | - | - | - | - | - |
Depreciation & Amortization |
634 K | 1.16 M | 1.12 M | 766 K | 392 K | 358 K | 232 K | 180 K | - | - | - | - | - |
Accounts Payables |
1.63 M | 361 K | 3.41 M | 1.87 M | 1.81 M | 500 K | 1.05 M | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 11 K | 16 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Exicure
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -450 K | - | - | - | -3.32 M | - | -28.4 M | -21.8 M | -12.8 M | - | -21 M | -25.9 M | -14.8 M | - | -27.5 M | -18.8 M | -7.85 M | - | -14 M | -9 M | -4.01 M | - | -13.5 M | -9.33 M | -4.65 M | - | -14.4 M | -10.4 M | -7 M | - | -10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 7 K | - | - | - | 251 K | - | 289 K | 291 K | 302 K | - | 283 K | 283 K | 263 K | - | 159 K | 187 K | 148 K | - | 91 K | 87 K | 87 K | - | 90 K | 90 K | 86 K | - | 70 K | 51 K | 38 K | - | 46 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.34 M | 1.58 M | 1.82 M | 1.63 M | 865 K | 343 K | 452 K | 361 K | 920 K | 1.59 M | 1.92 M | 3.41 M | 2.48 M | 2.25 M | 2.98 M | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 1.81 M | 1.81 M | 1.81 M | 848 K | 500 K | 500 K | 500 K | 500 K | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 509 K | 509 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 K | 11 K | 11 K | 11 K | 16 K | 16 K | 16 K | 3 K | - | 52 K | 22 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency