Exicure Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0-100.0% YoYTTM through 30 Jun 2026
Net Income -$4.9MTTM through 30 Jun 2026
Free Cash Flow -$6.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
Returns
-126.1%ROE
-35.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.91x
Net Debt-$3.7Mnet cash position
Cash & Equivalents$4.4M
Quality Metrics
Altman Z-Score-26.38
Piotroski F-Score1 / 9
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $0
Diluted EPS-$1.31TTMFY2025: $-0.79
Dividend
No dividend
Capital Allocation
R&D Spend$2M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Biotechnology Operations | $0 | View detailsThe company is actively exploring strategic alternatives, including potential acquisitions, partnerships, and transactions to leverage its public shell status. |
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