| EXICURE, INC. (XCUR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-May-31 | ||||||||||||||
| Fiscal Period | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q1-FY2018 | ||||||||||||||
| Operating Cash Flow | (1,142,000$) | (1,147,000$) | (3,528,000$) | (2,282,000$) | (1,598,000$) | (845,000$) | (449,000$) | (1,166,000$) | (450,000$) | (816,000$) | (1,412,000$) | (4,811,000$) | (3,318,000$) | (7,276,000$) | (6,548,000$) | (9,078,000$) | (12,756,000$) | (13,797,000$) | 4,863,000$ | (11,076,000$) | (14,809,000$) | (11,807,000$) | (8,649,000$) | (10,967,000$) | (7,847,000$) | 15,330,000$ | (5,017,000$) | (4,984,000$) | (4,012,000$) | (5,963,000$) | (4,193,000$) | (4,684,000$) | (4,647,000$) | (6,997,000$) | 5,627,000$ | ||||||||||||||
| Investing Cash Flow | 455,000$ | 108,000$ | (280,000$) | (2,090,000$) | 711,000$ | 0$ | (1,895,000$) | 106,000$ | 207,000$ | 998,000$ | 1,496,000$ | 1,995,000$ | 4,108,000$ | 4,444,000$ | 19,236,000$ | 15,297,000$ | 13,472,000$ | 5,635,000$ | 3,538,000$ | (12,503,000$) | (62,970,000$) | (400,000$) | (54,000$) | (8,000$) | (29,000$) | (5,000$) | (60,000$) | 0$ | (245,000$) | (79,000$) | |||||||||||||||||||
| Purchases of Property and Equipment | (213,000$) | (106,000$) | 0$ | 0$ | 4,000$ | 6,000$ | 345,000$ | 59,000$ | 339,000$ | 225,000$ | 97,000$ | 78,000$ | 2,419,000$ | 577,000$ | 620,000$ | 400,000$ | 54,000$ | 8,000$ | 29,000$ | 5,000$ | 60,000$ | 0$ | 245,000$ | 79,000$ | |||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 0$ | 0$ | 1,600,000$ | 12,402,000$ | 0$ | (1,000$) | (1,000$) | (919,000$) | 4,595,000$ | 0$ | (2,000$) | 4,890,000$ | (7,993,000$) | 448,000$ | (9,000$) | 131,000$ | 546,000$ | 138,000$ | 17,275,000$ | 50,000$ | (2,333,000$) | 25,708,000$ | 58,634,000$ | 17,000$ | (52,000$) | (186,000$) | 20,264,000$ | 0$ | 7,000$ | 43,000$ | 7,000$ | |||||||||||||||||
| End Cash Position | 2,604,000$ | 3,746,000$ | 4,438,000$ | 7,858,000$ | 10,420,000$ | 12,508,000$ | 343,000$ | 528,000$ | 366,000$ | 816,000$ | 922,000$ | 2,335,000$ | 9,960,000$ | 8,577,000$ | 15,646,000$ | 21,198,000$ | 23,890,000$ | 34,644,000$ | 51,885,000$ | 42,587,000$ | 34,296,000$ | 33,262,000$ | 31,459,000$ | 17,198,000$ | 24,577,000$ | 48,460,000$ | 70,392,000$ | 17,175,000$ | 22,196,000$ | 26,268,000$ | 32,446,000$ | 16,380,000$ | 21,124,000$ | 25,764,000$ | 12,424,000$ | 19,623,000$ | 14,068,000$ | ||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,142,000$) | (934,000$) | (3,422,000$) | (2,282,000$) | (1,598,000$) | (845,000$) | (449,000$) | (1,166,000$) | (450,000$) | (816,000$) | (1,412,000$) | (4,811,000$) | (3,318,000$) | (7,276,000$) | (6,548,000$) | (9,082,000$) | (12,762,000$) | (14,142,000$) | 4,804,000$ | (11,415,000$) | (15,034,000$) | (11,904,000$) | (8,727,000$) | (13,386,000$) | (8,424,000$) | 14,710,000$ | (5,417,000$) | (5,038,000$) | (4,020,000$) | (5,992,000$) | (4,198,000$) | (4,744,000$) | (4,647,000$) | (7,242,000$) | 5,548,000$ | ||||||||||||||