Exicure, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€110.28K - Gross profit
-€110.28K - SG&A expenses
€5.69M - R&D expenses
€1.50M - EBITDA
-€11.42M - D&A
€565.18K - EBIT
-€8.38M - Interest expenses
€10.34K - EBT
-€6.78M - Tax expenses
€6.89K - Net income
-€6.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€404.93K - Changes in working capital
€2.16M - Operating cash flow
-€4.46M - Capex
€275.70K - Other investing cash flow
-€1.77M - Net investing cash flow
-€2.04M - Total cash dividends paid
€0.00 - Issuance of common stock
€12.06M - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€12.06M - Foreign exchange effects
€0.00 - Net change in cash
€5.56M - Cash at end of period
€6.77M - Free cash flow
-€4.18M
Balance sheet
- Cash and cash equivalents
€6.77M - Cash and short-term investments
€6.77M - Total receivables
€66.34K - Inventory
€0.00 - Other current assets
€612.56K - Total current assets
€7.45M - Property, plant & equipment
€840.87K - Goodwill
€2.88M - Intangible assets
€3.26M - Long-term investments
€0.00 - Other non-current assets
€1.72M - Total non-current assets
€8.69M - Total assets
€16.14M - Accounts payable
€1.58M - Short-term debt
€410.10K - Other current liabilities
€1.94M - Total current liabilities
€3.94M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.57M - Total non-current liabilities
€4.57M - Total liabilities
€8.51M - Common stock
€861.55 - Retained earnings
-€171.34M - Other equity
€87.02K - Total equity
€7.64M - Total liabilities and shareholders' equity
€16.14M
Company information
- Market capitalization
€31.74M - Employees
7 - Enterprise Value
€52.43M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-88.9% Much better than peer group: -332.3% - ROA
-
-42.1% Much better than peer group: -3,712.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-14.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€970.23K