Exicure
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Exicure generated cash of -$10,357,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,674,000 last year. Net change in cash is therefore -$7,761,000.
Cash Flow
| 2015 | -12.20M | -12K | 19.61M |
|---|---|---|---|
| 2016 | -5.05M | -394K | 6.33M |
| 2017 | -19.78M | -926K | 26.85M |
| 2018 | -19.48M | -94K | 20.08M |
| 2019 | 1.31M | -63.43M | 84.30M |
| 2020 | -39.27M | 10.14M | 15.13M |
| 2021 | -34.81M | 43.08M | 1.11M |
| 2022 | -35.65M | 4.69M | -3.10M |
| 2023 | -10.35M | -1.07M | 3.67M |
XCUR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.77M | 43.84M | 34.46M | 48.46M | 26.26M | 25.76M | 19.62M | 18.73M | 11.33M |
Operating activities | |||||||||
Net income | -16.91M | -2.58M | -64.10M | -24.66M | -26.30M | -22.41M | -11.01M | -16.94M | -13.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.37M | 1.85M | 1.77M | 1.44M | 724K | 358K | 232K | 180K | 133K |
Stock-based compensation expense | 1.34M | 1.36M | 2.93M | 2.18M | 1.84M | 0 | 1.46M | 682K | 370K |
| Deferred income tax benefit | 1.34M | 1.36M | 2.93M | 2.18M | 1.84M | 0 | 1.46M | 682K | 370K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 11K | 24K | -32K | 10K | -13K | 237K | 354K |
Inventories | 0 | 0 | 2.02M | -2.23M | -372K | 775K | -2.35M | 1.34M | 0 |
Accounts payable | 1.27M | -3.05M | 1.58M | 364K | 789K | -557K | 195K | -126K | -18K |
Cash generated by operating activities | -10.35M | -35.65M | -34.81M | -39.27M | 1.31M | -19.48M | -19.78M | -5.05M | -12.20M |
Investing activities | |||||||||
Purchases Of Investments | -2M | -1.49M | -6.49M | -56.64M | -62.35M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -10K | -968K | -3.17M | -1.08M | -94K | -926K | -394K | -12K |
Acquisitions Net | 0 | 10K | 968K | 3.17M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.07M | 4.69M | 43.08M | 10.14M | -63.43M | -94K | -926K | -394K | -12K |
Financing activities | |||||||||
Common Stock Issued | 5.44M | 5.04M | 11.47M | 2.97M | 90.75M | 22.00M | 31.51M | 0 | 19.72M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -14K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -7.5M | -10M | -4.99M | 0 | 0 | -1.00M | 0 | -112K |
Cash used in financing activities | 3.67M | -3.10M | 1.11M | 15.13M | 84.30M | 20.08M | 26.85M | 6.33M | 19.61M |
Net Change In Cash | -7.76M | -34.06M | 9.38M | -13.99M | 22.19M | 504K | 6.14M | 892K | 7.39M |
Cash at end of period | 2.01M | 9.77M | 43.84M | 34.46M | 48.46M | 26.26M | 25.76M | 19.62M | 18.73M |
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