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Exicure XCUR
$ 3.3 10.37%

Quarterly report 2024-Q2
added 08-13-2024

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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-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

1.58 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