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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow-8.55 M USD-2.91 M USD-10.36 M USD-35.66 M USD-34.82 M USD-39.27 M USD1.32 M USD-19.49 M USD-19.79 M USD-5.05 M USD
Depreciation & Amortization242000 USD28000 USD634000 USD1.16 M USD1.12 M USD766000 USD392000 USD358000 USD232000 USD180000 USD
Stock-Based Compensation2000 USD22000 USD1.35 M USD1.37 M USD2.94 M USD2.18 M USD1.84 M USD1.81 M USD1.46 M USD682000 USD
Capital Expenditures1000 USD0 USD0 USD10000 USD968000 USD3.17 M USD1.08 M USD94000 USD926000 USD394000 USD
Cash Flow from Investing-1.81 M USD0 USD-1.08 M USD4.70 M USD43.09 M USD10.14 M USD-63.43 M USD-94000 USD-926000 USD-394000 USD
Cash Flow from Financing1.60 M USD13.40 M USD3.67 M USD-3.10 M USD1.12 M USD15.13 M USD84.31 M USD20.09 M USD26.86 M USD6.34 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-8.56 M USD-2.91 M USD-10.36 M USD-35.67 M USD-35.79 M USD-42.44 M USD235000 USD-19.58 M USD-20.71 M USD-5.44 M USD

Exicure, Inc. is an early-stage biotechnology company specializing in the development of nucleic acid therapies aimed at targeting ribonucleic acid (RNA) against validated biological targets. Founded in 2011 and headquartered in Chicago, Illinois, the company focuses on innovative treatments across several therapeutic areas including neurological disorders, oncology, immunology, and dermatology, as well as conditions like hair loss. Exicure employs advanced methods in nucleic acid chemistry and drug development, supported by a dedicated research facility with rapid and automated high-throughput nucleic acid synthesis and screening capabilities. The company's pioneering efforts position it within the biotechnology sector as a developer of novel gene-regulating and immunomodulatory drugs with potential applications in numerous health conditions.