Exicure (XCUR) Financials

$1.41

$0.16 (12.80%)

As on 08-Sep-2026 16:00EDT

Market cap

$8 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

8.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	0.50	--	28.83	-0.48
Cost of Revenue	0.26	0.46	0.82	1.42	1.86	1.78
Gross Profit	-0.26	-0.46	0.50	-1.42	26.97	-0.48
Operating Expenses	7.04	9.66	12.73	13.57	28.80	62.07
Operating Profit (EBIT)	-7.30	-10.12	-12.23	-15.00	-1.83	-62.55
Other Income	--	--	--	--	--	--
Profit before Tax	-8.92	-5.58	-9.69	-16.91	-2.37	-64.10
Provision for Tax	-0.63	-0.63	0.01	-16.91	0.21	1.68
Profit after Tax (Net Income)	-8.28	-4.95	-9.70	-16.91	-2.58	-64.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-2.58	-64.10

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	0.98	3.93	6.77	3.03	14.92	11.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.25	6.23	5.21	6.04	6.77	19.57
Current Liabilities	4.17	3.89	3.07	2.51	1.64	34.07
Total Liabilities	15.57	14.04	15.06	11.58	23.33	64.87

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	9.08	9.42	1.38	9.56	13.28	21.20
Current Assets	2.32	4.62	13.67	2.02	10.05	43.67
Total Assets	15.57	14.04	15.06	11.58	23.33	64.87
Total Debt*	--	0.18	5.94	6.67	7.31	14.74
Net Current Assets	-1.85	0.74	10.60	-0.49	8.41	9.60

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-8.56	-2.91	-10.36	-35.66	-34.82
Cash Flow from Investing Activities	--	-1.81	--	-1.08	4.70	43.09
Cash from Financing Activities	--	1.60	13.40	3.67	-3.11	1.12
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.31	-0.79	-1.61	-9.78	-0.52	-21.70
Cash EPS ($)	--	-0.71	-1.47	-8.98	-0.15	-21.10
Adjusted Book Value ($)	--	0.62	1.12	1.75	3.00	3.80
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.36	-0.48	-5.99	-7.18	-11.79
Free Cash Flow per Share ($)	--	-1.36	-0.48	-5.99	-7.18	-12.12

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-58.85	-86.60	-105.96	-10.71	-114.22
ROE (%)	-337.92	-92.47	-197.92	-188.43	-19.74	-176.25
ROA (%)	-42.62	-34.00	-72.84	-96.91	-5.86	-77.55
EBIT Margin (%)	--	--	-1,935.00	--	-6.17	12,921.53
Net Margin (%)	--	--	-1,940.20	--	-8.96	13,271.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	-1.00	--	-1.00	60.68	-1.03
EBIT Growth (%)	35.04	42.34	42.80	-851.29	97.15	-159.02
Net Profit Growth (%)	-5.09	49.02	42.65	-555.07	95.97	-159.86
EPS Growth (%)	-3.17	0.51	0.84	-17.80	0.98	-1.56
Book Value Growth (%)	-89.07	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-6.90	-8.49	-0.06	-2.21	-0.01
Price / Book Value	8.24	8.69	12.17	0.33	0.38	0.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.04	-5.97	-8.57	-0.44	56.92	0.39
Close Price ($)	2.08	5.42	13.67	2.90	5.75	30.32
High Price ($)	9.50	15.87	36.00	8.90	50.78	424.50
Low Price ($)	1.71	3.42	1.44	1.82	3.15	28.20
Market Cap ($ Cr)	8.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.88	2.20	0.49	1.31
Short term debt to equity ratio	--	0.04	0.11	0.21	0.04	0.65
Current Ratio	0.56	1.19	4.45	0.81	6.13	1.28
Quick Ratio	0.56	--	--	0.91	5.82	--
Interest Coverage	-8,917.00	-5,579.00	-537.50	--	-2.99	-36.91

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	104.20	--	0.39	--
Asset Turnover	--	--	0.04	--	0.65	-0.01
Receivable days	--	--	281.61	--	0.70	-4.16
Inventory Days	--	--	-110.82	33.37	100.37	622.10
Payable days	--	1,080.27	589.99	255.65	371.35	541.92
Cash Conversion Cycle	--	--	-419.19	--	-270.28	76.02

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.