COM:EXICURETX
Exicure
- Stock
Last Close
10.86
22/11 21:00
Market Cap
2.65M
Beta: -
Volume Today
107.75K
Avg: -
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.64M - | -2.65M 53.00% | -2.98M 12.52% | -1.93M 35.25% | -3.10M 60.56% | -5.51M 77.60% | -6.83M 23.89% | -5.32M 21.99% | -4.75M 10.69% | -5.29M 11.17% | -5.22M 1.25% | -5.82M 11.42% | -9.98M 71.61% | 1.15M 111.52% | -4.31M 474.87% | -8.82M 104.64% | -12.69M 43.79% | -12.48M 1.64% | -14.27M 14.36% | -23.53M 64.91% | -13.82M 41.25% | -8.35M 39.62% | -7.47M 10.52% | -5.16M 30.92% | 18.40M 456.51% | -4.41M 123.96% | -5.76M 30.79% | -5.26M 8.81% | -1.49M 71.71% | -829K 44.25% | 635K 176.60% | -1.09M 271.81% | |
depreciation and amortization | 48K - | 38K 20.83% | 51K 34.21% | 70K 37.25% | 73K 4.29% | 86K 17.81% | 90K 4.65% | 90K 0% | 92K 2.22% | 87K 5.43% | 87K 0% | 340K 290.80% | 210K 38.24% | 232K 10.48% | 459K 97.84% | 321K 30.07% | 435K 35.51% | 425K 2.30% | 446K 4.94% | 447K 0.22% | 461K 3.13% | 471K 2.17% | 463K 1.70% | 464K 0.22% | 458K 1.29% | 431K 5.90% | 412K 4.41% | 335K 18.69% | 197K 41.19% | 201K 2.03% | 208K - | ||
deferred income tax | -38K - | 41K 207.89% | -204K 597.56% | -13K 93.63% | 128K 1,084.62% | 914K 614.06% | -581K 163.57% | -187K 67.81% | -369K 97.33% | 113K 130.62% | -104K 192.04% | -23K 77.88% | -306K 1,230.43% | -79K - | 263K 432.91% | 108K 58.94% | 48K 55.56% | 12K 75% | 1K 91.67% | -1K 200% | -1K 0% | ||||||||||||
stock based compensation | 175K - | 380K 117.14% | 362K 4.74% | 362K 0% | 358K 1.10% | 365K 1.96% | 419K 14.79% | 516K 23.15% | 509K 1.36% | 489K 3.93% | 439K 10.22% | 511K 16.40% | 401K 21.53% | 441K 9.98% | 544K 23.36% | 618K 13.60% | 581K 5.99% | 517K 11.02% | 764K 47.78% | 889K 16.36% | 769K 13.50% | 342K 55.53% | 507K 48.25% | 292K 42.41% | 228K 21.92% | 308K 35.09% | 969K 214.61% | 5K - | 11K - | ||||
change in working capital | 10.99M - | -4.78M 143.45% | -970K 79.69% | -2.35M 141.86% | -2.70M 14.96% | 186K 106.90% | 586K 215.05% | 973K 66.04% | -1.76M 280.47% | 997K 156.78% | -455K 145.64% | -1K 99.78% | 24.67M 2,467,100% | -9.40M 138.10% | -7.90M 15.92% | -758K 90.41% | -474K 37.47% | -3.45M 627.85% | 1.86M 153.80% | 26.97M 1,353.34% | -1.27M 104.73% | -5.72M 348.31% | -2.58M 54.93% | -2.15M 16.58% | -26.37M 1,127.27% | 455K 101.73% | -577K 226.81% | 583K 201.04% | 453K 22.30% | 173K 61.81% | 602K - | ||
accounts receivables | -449K - | -25K 94.43% | 273K 1,192% | 188K 31.14% | 8K 95.74% | -19K 337.50% | -35K 84.21% | 56K 260% | 3K - | -35K - | -2K 94.29% | 13K 750% | -21K 261.54% | 34K 261.90% | 11K 67.65% | ||||||||||||||||||
inventory | -2.16M - | -365K 83.11% | -518K 41.92% | 350K 167.57% | 299K 14.57% | 523K 74.92% | 928K 77.44% | -975K 205.06% | -73K - | -281K - | -2.09M 643.06% | -1.30M 37.84% | 1.15M 188.75% | -202K 117.53% | -3.57M 1,665.84% | ||||||||||||||||||
accounts payables | 233K - | 58K 75.11% | 1.25M 2,051.72% | 55K 95.59% | -1.17M 2,220% | -120K 89.71% | 117K 197.50% | 281K 140.17% | -835K 397.15% | 354K 142.40% | 49K 86.16% | 215K 338.78% | 171K 20.47% | 1.81M 956.73% | -1.78M 198.78% | 513K 128.74% | -171K 133.33% | 1.10M 745.03% | -688K 162.38% | 214K 131.10% | 953K 345.33% | -1.50M 256.87% | -325K 78.26% | -673K 107.08% | -559K 16.94% | 91K 116.28% | -109K 219.78% | 522K 578.90% | 766K 46.74% | 194K 74.67% | -247K - | ||
other working capital | 10.76M - | -4.38M 140.75% | -2.19M 49.98% | -2.67M 21.93% | -1.72M 35.71% | 298K 117.34% | 488K 63.76% | 727K 48.98% | -977K 234.39% | 643K 165.81% | -507K 178.85% | -216K 57.40% | 24.53M 11,458.33% | -11.20M 145.67% | -6.13M 45.28% | -1.25M 79.61% | -337K 73.04% | -4.56M 1,254.30% | 2.54M 155.74% | 26.76M 951.89% | -2.23M 108.33% | -4.22M 89.45% | -2.25M 46.67% | -1.48M 34.43% | -25.82M 1,648.98% | 364K 101.41% | -468K 228.57% | 61K 113.03% | -313K 613.11% | -21K 93.29% | 849K - | ||
other non cash items | 56K - | 12K 78.57% | 92K 666.67% | -155K 268.48% | 26K 116.77% | 225K 765.38% | 1.05M 364.89% | -448K 142.83% | -53K 88.17% | -299K 464.15% | 165K 155.18% | -51K 130.91% | 30K 158.82% | -271K 1,003.33% | 244K 190.04% | -8K 103.28% | 336K 4,300% | 176K 47.62% | 127K 27.84% | 84K 33.86% | 73K 13.10% | 496K 579.45% | -1K 100.20% | 5K 600% | 16K 220.00% | -105K 756.25% | 149K 241.90% | 3.07M 1,963.09% | -351K 111.42% | 213K 160.68% | -179K - | ||
net cash provided by operating activities | 5.63M - | -7.00M 224.35% | -3.45M 50.71% | -4.00M 16.00% | -5.34M 33.52% | -4.65M 13.01% | -4.68M 0.80% | -4.19M 10.48% | -5.96M 42.21% | -4.01M 32.72% | -4.98M 24.23% | -5.02M 0.66% | 15.33M 405.56% | -7.85M 151.19% | -10.97M 39.76% | -8.65M 21.14% | -11.81M 36.51% | -14.81M 25.43% | -11.08M 25.21% | 4.86M 143.91% | -13.80M 383.71% | -12.76M 7.55% | -9.08M 28.83% | -6.55M 27.87% | -7.28M 11.12% | -3.32M 54.40% | -4.81M 45.00% | -1.41M 70.65% | -816K 42.21% | -450K 44.85% | -449K - | ||
investments in property plant and equipment | -79K - | -245K 210.13% | -149K 39.18% | -332K 122.82% | -200K 39.76% | -5K - | -29K 480% | -8K 72.41% | -54K 575% | -400K 640.74% | -620K 55.00% | -577K 6.94% | -2.42M 319.24% | -78K 96.78% | -97K 24.36% | -225K 131.96% | -339K 50.67% | -59K 82.60% | -345K 484.75% | -6K 98.26% | -4K 33.33% | ||||||||||||
acquisitions net | 6K - | 106K - | 105K 0.94% | 711K - | |||||||||||||||||||||||||||||
purchases of investments | -21.93M - | -16.15M 26.36% | -9.28M 42.54% | -9.29M 0.15% | -2M - | -4.50M 124.85% | -1.50M - | -2M - | |||||||||||||||||||||||||
sales maturities of investments | 10M - | 22.10M 121.03% | 14.99M 32.18% | 22.86M 52.50% | 15.52M 32.10% | 21.57M 39.00% | 9M 58.29% | 4.45M 50.52% | 3.50M 21.40% | 1.50M 57.14% | 998K 33.47% | 2K 99.80% | |||||||||||||||||||||
other investing activites | -577K - | -2.42M 319.24% | -78K 96.78% | -97K 24.36% | -225K 131.96% | -339K 50.67% | -59K 82.60% | -345K 484.75% | -6K 98.26% | 205K - | |||||||||||||||||||||||
net cash used for investing activites | -79K - | -245K 210.13% | -149K 39.18% | -332K 122.82% | -200K 39.76% | -60K - | -5K 91.67% | -29K 480% | -8K 72.41% | -54K 575% | -400K 640.74% | -62.97M 15,642.50% | -12.50M 80.14% | 3.54M 128.30% | 5.63M 59.27% | 13.47M 139.08% | 15.30M 13.55% | 19.24M 25.75% | 4.44M 76.90% | 4.11M 7.56% | 2.00M 51.44% | 1.50M 25.01% | 998K 33.29% | 207K 79.26% | 106K 48.79% | -1.90M 1,887.74% | 711K - | ||||||
debt repayment | -406K - | -5.00M - | -7.50M - | ||||||||||||||||||||||||||||||
common stock issued | 11.21M - | 63.25M - | 27.50M 56.52% | 2.97M 89.19% | 5.05M - | -14K 100.28% | 5.44M - | ||||||||||||||||||||||||||
common stock repurchased | -800K - | ||||||||||||||||||||||||||||||||
dividends paid | -1K - | -1K 0% | |||||||||||||||||||||||||||||||
other financing activites | -2.44M - | -186K - | -52K 72.04% | -4.62M - | -1.79M 61.18% | -307K 82.87% | 17.27M - | 138K 99.20% | 448K - | -493K 210.04% | -164K 66.73% | 12K 107.32% | -845K - | -119K 85.92% | -1K 99.16% | -1K 0% | -1K - | ||||||||||||||||
net cash used provided by financing activities | 7K - | 43K 514.29% | 18.44M - | 8.37M 54.62% | 7K 99.92% | 20.26M - | -186K 100.92% | -52K 72.04% | 17K 132.69% | 58.63M 344,805.88% | 25.71M 56.16% | -2.33M 109.07% | 50K 102.14% | 17.27M 34,450% | 138K 99.20% | 546K 295.65% | 131K 76.01% | -9K 106.87% | 448K 5,077.78% | -7.99M 1,884.15% | 4.89M 161.18% | -2K 100.04% | 4.59M - | -919K 120% | -1K 99.89% | -1K 0% | |||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||
net change in cash | 5.55M - | -7.20M 229.59% | -3.60M 50.02% | 14.11M 492.16% | 2.83M 79.96% | -4.64M 264.07% | -4.74M 2.24% | 16.07M 438.66% | -6.18M 138.45% | -4.07M 34.09% | -5.02M 23.31% | 53.22M 1,159.89% | -21.93M 141.21% | -22.68M 3.42% | -7.38M 67.47% | 14.26M 293.26% | 1.80M 87.36% | 1.03M 42.65% | 8.29M 701.84% | 9.30M 12.15% | -9.24M 199.39% | -18.75M 102.94% | -2.69M 85.65% | -5.55M 106.24% | -7.07M 27.32% | 1.38M 119.56% | -7.63M 651.34% | -1.41M 81.47% | -106K 92.50% | -450K 324.53% | 423K - | ||
cash at beginning of period | 14.07M - | 19.62M 39.49% | 12.42M 36.69% | 8.83M 28.96% | 22.94M 159.87% | 25.76M 12.33% | 21.12M 18.01% | 16.38M 22.46% | 32.45M 98.08% | 26.27M 19.04% | 22.20M 15.50% | 17.18M 22.62% | 70.39M 309.85% | 48.46M 31.16% | 25.78M 46.81% | 18.40M 28.63% | 32.66M 77.51% | 34.46M 5.52% | 35.50M 3.00% | 43.79M 23.36% | 53.09M 21.23% | 43.84M 17.41% | 25.09M 42.77% | 22.40M 10.73% | 16.85M 24.79% | 9.78M 41.96% | 11.16M 14.15% | 2.33M 79.08% | 922K 60.51% | 816K 11.50% | 528K - | ||
cash at end of period | 19.62M - | 12.42M 36.69% | 8.83M 28.96% | 22.94M 159.87% | 25.76M 12.33% | 21.12M 18.01% | 16.38M 22.46% | 32.45M 98.08% | 26.27M 19.04% | 22.20M 15.50% | 17.18M 22.62% | 70.39M 309.85% | 48.46M 31.16% | 25.78M 46.81% | 18.40M 28.63% | 32.66M 77.51% | 34.46M 5.52% | 35.50M 3.00% | 43.79M 23.36% | 53.09M 21.23% | 43.84M 17.41% | 25.09M 42.77% | 22.40M 10.73% | 16.85M 24.79% | 9.78M 41.96% | 11.16M 14.15% | 3.54M 68.32% | 922K 73.92% | 816K 11.50% | 366K 55.15% | 951K - | ||
operating cash flow | 5.63M - | -7.00M 224.35% | -3.45M 50.71% | -4.00M 16.00% | -5.34M 33.52% | -4.65M 13.01% | -4.68M 0.80% | -4.19M 10.48% | -5.96M 42.21% | -4.01M 32.72% | -4.98M 24.23% | -5.02M 0.66% | 15.33M 405.56% | -7.85M 151.19% | -10.97M 39.76% | -8.65M 21.14% | -11.81M 36.51% | -14.81M 25.43% | -11.08M 25.21% | 4.86M 143.91% | -13.80M 383.71% | -12.76M 7.55% | -9.08M 28.83% | -6.55M 27.87% | -7.28M 11.12% | -3.32M 54.40% | -4.81M 45.00% | -1.41M 70.65% | -816K 42.21% | -450K 44.85% | -449K - | ||
capital expenditure | -79K - | -245K 210.13% | -149K 39.18% | -332K 122.82% | -200K 39.76% | -5K - | -29K 480% | -8K 72.41% | -54K 575% | -400K 640.74% | -620K 55.00% | -577K 6.94% | -2.42M 319.24% | -78K 96.78% | -97K 24.36% | -225K 131.96% | -339K 50.67% | -59K 82.60% | -345K 484.75% | -6K 98.26% | -4K 33.33% | ||||||||||||
free cash flow | 5.55M - | -7.24M 230.53% | -3.60M 50.32% | -4.33M 20.43% | -5.54M 27.90% | -4.65M 16.15% | -4.68M 0.80% | -4.20M 10.38% | -5.99M 42.73% | -4.02M 32.91% | -5.04M 25.32% | -5.42M 7.52% | 14.71M 371.55% | -8.42M 157.27% | -13.39M 58.90% | -8.73M 34.81% | -11.90M 36.40% | -15.03M 26.29% | -11.41M 24.07% | 4.80M 142.08% | -14.14M 394.38% | -12.76M 9.76% | -9.08M 28.84% | -6.55M 27.90% | -7.28M 11.12% | -3.32M 54.40% | -4.81M 45.00% | -1.41M 70.65% | -816K 42.21% | -450K 44.85% | -449K - |
All numbers in USD (except ratios and percentages)