EXICURE, INC. Income Statement
XCUR|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
EXICURE, INC. reported $500,000 in revenue and $10M in net loss for FY2025. Revenue has declined at a 8.7% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $500.0K | $0 | $28.8M | -$483.0K | $16.6M | $1.3M | $118.0K | $2.4M | $1.0M |
| SG&A Expense | $5.4M | $11.7M | $10.9M | $13.1M | $10.0M | $8.6M | $7.8M | $7.0M | $3.5M |
| R&D Expense | $0 | $1.4M | $19.8M | $49.0M | $32.1M | $19.3M | $14.1M | $13.1M | $13.7M |
| Operating Income | -$12.2M | -$15.0M | -$1.8M | -$62.5M | -$25.4M | -$26.6M | -$21.8M | -$10.4M | -$16.2M |
| Interest Expense | - | - | $595.0K | $1.7M | $573.0K | $786.0K | $672.0K | $795.0K | $724.0K |
| Income Tax | $8.0K | $0 | $209.0K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$9.7M | -$16.9M | -$2.6M | -$64.1M | -$24.7M | -$26.3M | -$22.4M | -$2.7M | -$16.9M |
| EPS (Basic) | -$4.75 | -$10.55 | -$0.56 | -$21.70 | -$0.28 | $0.01 | - | - | - |
| EPS (Diluted) | -$4.75 | -$10.55 | -$0.56 | -$21.70 | -$0.28 | $0.01 | -$0.54 | -$15.62 | -$149.37 |
| Shares Outstanding | 6.0M | 1.8M | 5.0M | 3.6M | 87.7M | 86.1M | 44.4M | 39.3M | 131.6K |
| Operating Margin | -2446.4% | - | -6.3% | 12950.1% | -153.1% | -2053.8% | -18490.7% | -427.9% | -1560.0% |
| Profit Margin | -1940.2% | - | -9.0% | 13271.6% | -148.5% | -2029.5% | -18994.1% | -109.0% | -1635.2% |