Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04M | $9.72M | $118K | $1.30M | $16.6M | -$483K | $28.8M | $0.00 | $500K | $0.00 |
| Revenue growth | — | 838.1% | -98.8% | 998.3% | 1181.9% | -102.9% | 6068.1% | -100.0% | — | -100.0% |
| Operating income | -$16.2M | -$10.4M | -$21.8M | -$26.6M | -$25.4M | -$62.5M | -$1.83M | -$15.0M | -$12.2M | -$4.23M |
| Operating margin | -1560.0% | -107.1% | -18490.7% | -2053.8% | -153.1% | 12950.1% | -6.4% | — | -2446.4% | — |
| Net income | -$16.9M | -$11.0M | -$22.4M | -$26.3M | -$24.7M | -$64.1M | -$2.58M | -$16.9M | -$9.70M | -$4.95M |
| Net margin | -1635.2% | -113.3% | -18994.1% | -2029.6% | -148.5% | 13271.6% | -9.0% | — | -1940.2% | — |
| EPS (diluted) | -$149.37 | -$1.09 | -$0.54 | -$0.46 | -$0.28 | -$21.70 | -$0.56 | -$10.55 | -$4.75 | -$0.79 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.05M | -$19.8M | -$19.5M | $1.32M | -$39.3M | -$34.8M | -$35.7M | -$10.4M | -$2.91M | -$8.55M |
| Capital expenditures | $394K | $926K | $94.0K | $1.08M | $3.17M | $968K | $10.0K | $0.00 | $0.00 | $1.00K |
| Free cash flow | -$5.44M | -$20.7M | -$19.6M | $235K | -$42.4M | -$35.8M | -$35.7M | -$10.4M | -$2.91M | -$8.56M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $19.6M | $25.8M | $26.3M | $48.5M | $34.5M | $43.8M | $9.78M | $2.02M | $12.5M | $3.75M |
| Total assets | $20.6M | $29.0M | $28.8M | $115M | $100M | $64.9M | $23.3M | $11.6M | $15.1M | $14.0M |
| Total liabilities | $18.1M | $9.01M | $7.80M | $34.5M | $38.9M | $53.6M | $8.41M | $8.55M | $8.28M | $10.1M |
| Long-term debt | $4.45M | $4.86M | $4.92M | $0.00 | $16.6M | $0.00 | — | — | — | — |
| Shareholders' equity | $2.45M | $20.0M | $21.0M | $80.7M | $61.5M | $11.2M | $14.9M | $3.03M | $6.77M | $3.93M |
| Retained earnings | -$22.6M | -$33.6M | -$55.0M | -$81.3M | -$106M | -$170M | -$173M | -$190M | -$199M | -$204M |
| Shares (wtd avg diluted) | 132K | 39.3M | 44.4M | 86.1M | 87.2M | 2.95M | 4.62M | 1.60M | 2.04M | 6.30M |
Every figure is extracted from EXICURE, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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