Exicure, Inc. XCUR
1.22
(0.01)
(0.81%)
as of 25 Sep
- Market cap
- $8.1M
- P/E
- 0.0×
Follow XCUR
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
1.62 | 0.98 | 0.60 | 0.41 | |
Current Ratio |
1.96 | 1.19 | 0.79 | 0.56 | |
Net Debt/EBITDA |
1.90 | 1.78 | 1.70 | 1.69 | |
Debt/Assets |
0.17% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.45 | 0.40 | 0.62 | 0.79 | |
Capex/Depreciation |
1.61 | 1.36 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.47 | 0.58 | 0.64 | 0.72 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.56) | (0.18) | (0.18) | (0.14) | |
Capex per Share |
0.02 | 0.03 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.54) | (0.15) | (0.18) | (0.14) | |
Cash per Share |
0.70 | 0.59 | 0.41 | 0.27 | |
Shareholders Equity per Share |
1.10 | 0.62 | 0.33 | 0.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.10 | 0.62 | 0.33 | 0.15 | |
Free Cash Flow |
(3.42) | (0.93) | (1.14) | (0.89) | |
Working Capital |
2.67 | 0.74 | (0.93) | (1.85) | |
Capital Expenditures |
0.11 | 0.21 | — | — | |
Net Current Asset Value |
(2.90) | (5.49) | (7.12) | (8.10) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | — | — | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | |
| Other line items | |||||
Average Receivables |
0.70 | 0.29 | 0.12 | 0.04 | |
Average Payables |
1.32 | 1.36 | 1.83 | 2.01 | |
Average Assets |
12.95 | 14.55 | 16.72 | 15.07 | |
Average Common Equity |
4.24 | 5.35 | 6.74 | 4.92 |
Columns are period end dates