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 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -16.94M - | -11.01M 35.00% | -22.41M 103.55% | -26.30M 17.36% | -24.67M 6.22% | -64.10M 159.86% | -2.58M 95.97% | -16.91M 555.07% | |
depreciation and amortization | 180K - | 232K 28.89% | 358K 54.31% | 724K 102.23% | 1.45M 99.86% | 1.78M 22.94% | 1.86M 4.33% | 1.38M 25.92% | |
deferred income tax | 67K - | -214K 419.40% | 274K 228.04% | -386K 240.88% | -80K 79.27% | 169K 311.25% | -2K 101.18% | ||
stock based compensation | 682K - | 1.46M 114.37% | 1.81M 23.73% | 1.84M 1.71% | 2.18M 18.70% | 2.94M 34.57% | 1.37M 53.42% | 1.35M 1.53% | |
change in working capital | 10.77M - | -10.45M 197.01% | -11K 99.89% | 25.21M 229,318.18% | -18.33M 172.71% | 24.11M 231.49% | -36.81M 252.73% | 914K 102.48% | |
accounts receivables | 237K - | -13K 105.49% | 10K 176.92% | -32K 420% | 24K 175% | 11K 54.17% | |||
inventory | 1.35M - | -2.35M 274.55% | 775K 132.94% | -372K 148% | -2.23M 500.54% | 2.03M 190.82% | |||
accounts payables | -126K - | 195K 254.76% | -557K 385.64% | 789K 241.65% | 364K 53.87% | 1.58M 334.62% | -3.05M 292.92% | 1.27M 141.61% | |
other working capital | 10.66M - | -10.63M 199.73% | -239K 97.75% | 24.83M 10,488.70% | -16.49M 166.40% | 20.48M 224.24% | -33.76M 264.83% | -356K 98.95% | |
other non cash items | 260K - | -25K 109.62% | 496K 2,084% | 228K 54.03% | 179K 21.49% | 291K 62.57% | 516K 77.32% | 5.75M 1,013.95% | |
net cash provided by operating activities | -5.05M - | -19.79M 291.86% | -19.49M 1.53% | 1.32M 106.76% | -39.27M 3,081.78% | -34.82M 11.33% | -35.66M 2.41% | -10.36M 70.95% | |
investments in property plant and equipment | -394K - | -926K 135.03% | -94K 89.85% | -1.08M 1,051.06% | -3.17M 193.07% | -968K 69.47% | -10K 98.97% | ||
acquisitions net | 3.17M - | 968K 69.47% | 10K 98.97% | 922K 9,120% | |||||
purchases of investments | -62.35M - | -56.64M 9.16% | -6.50M 88.53% | -1.50M 76.93% | -2M 33.42% | ||||
sales maturities of investments | 69.95M - | 50.55M 27.74% | 6M 88.13% | ||||||
other investing activites | -3.17M - | -968K 69.47% | 195K 120.14% | 922K 372.82% | |||||
net cash used for investing activites | -394K - | -926K 135.03% | -94K 89.85% | -63.43M 67,380.85% | 10.14M 115.99% | 43.09M 324.82% | 4.70M 89.10% | -1.08M 122.96% | |
debt repayment | -1.00M - | -283K - | -5.00M 1,666.43% | -10M 100.04% | -7.50M 25% | ||||
common stock issued | 31.51M - | 22.00M 30.18% | 90.75M 312.48% | 2.97M 96.72% | 11.48M 286.07% | 5.04M 56.09% | 4.60M 8.79% | ||
common stock repurchased | -800K - | ||||||||
dividends paid | |||||||||
other financing activites | 6.34M - | -3.66M 157.70% | -1.92M 47.59% | -6.16M 221.50% | 17.16M 378.51% | -362K 102.11% | -645K 78.18% | -123K 80.93% | |
net cash used provided by financing activities | 6.34M - | 26.86M 323.86% | 20.09M 25.21% | 84.31M 319.75% | 15.13M 82.05% | 1.12M 92.62% | -3.10M 378.23% | 3.67M 218.33% | |
effect of forex changes on cash | |||||||||
net change in cash | 892K - | 6.14M 588.45% | 504K 91.79% | 22.19M 4,303.17% | -14.00M 163.08% | 9.38M 167.02% | -34.07M 463.11% | -7.76M 77.22% | |
cash at beginning of period | 18.73M - | 19.62M 4.76% | 25.76M 31.29% | 26.27M 1.96% | 48.46M 84.48% | 34.46M 28.89% | 43.84M 27.22% | 8.58M 80.44% | |
cash at end of period | 19.62M - | 25.76M 31.29% | 26.27M 1.96% | 48.46M 84.48% | 34.46M 28.89% | 43.84M 27.22% | 9.78M 77.70% | 816K 91.65% | |
operating cash flow | -5.05M - | -19.79M 291.86% | -19.49M 1.53% | 1.32M 106.76% | -39.27M 3,081.78% | -34.82M 11.33% | -35.66M 2.41% | -10.36M 70.95% | |
capital expenditure | -394K - | -926K 135.03% | -94K 89.85% | -1.08M 1,051.06% | -3.17M 193.07% | -968K 69.47% | -10K 98.97% | ||
free cash flow | -5.44M - | -20.71M 280.51% | -19.58M 5.47% | 235K 101.20% | -42.44M 18,160% | -35.79M 15.68% | -35.67M 0.33% | -10.36M 70.96% |
All numbers in USD (except ratios and percentages)