XCUR
NSCExicure Inc.
Healthcare•Biotechnology
Watchlist:
Last updated: Monday 7th July 2025
6.78
+0.82 (13.76%)
Prev Close:5.96
Open:5.915
Bid:6.5
Ask:6.8
52 Week Range
1.4436.00
Volume:95,711
Mkt Cap:39 M
24
MarketXLS Rank ®
Weak Hold
Price Target
$7.80
+15.0%
Financials
Financial Statements
XCUR - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| (increase) Decrease In Other Current Assets | 9 M | -32000.0 | 10000.0 | -13000.0 | |||||
| (increase) Decrease In Other Current Liabilities | -827000.0 | -728000.0 | -29 M | 20 M | -17 M | 25 M | -239000.0 | -8 M | |
| (increase) Decrease In Other Working Capital | 38000.0 | -2 M | 68000.0 | -161000.0 | 7000.0 | -2000.0 | |||
| (increase) Decrease In Payables | -193000.0 | 1 M | -3 M | 2 M | 364000.0 | 789000.0 | -557000.0 | 195000.0 | |
| (increase) Decrease In Receivables | -506000.0 | 11000.0 | 24000.0 | -13000.0 | |||||
| Amortization Of Intangibles | 332000.0 | ||||||||
| Asset Impairment Charge | 6 M | -2000.0 | |||||||
| Capital Expenditure Reported | 10000.0 | 968000.0 | 3 M | 1 M | 94000.0 | 926000.0 | |||
| Cash At Beginning Of Period | 44 M | 34 M | 48 M | 26 M | 26 M | 20 M | |||
| Cash At End Of Period | 13 M | -11 M | 10 M | 44 M | 34 M | 48 M | 26 M | 26 M | |
| Cash Flow | -3 M | -10 M | -36 M | -35 M | -39 M | 1 M | -19 M | -20 M | |
| Cash Flow From Continuing Investing Activities | -1 M | 5 M | 43 M | 10 M | -63 M | -94000.0 | -926000.0 | ||
| Change In Account Payable | -193000.0 | 1 M | -3 M | 2 M | 364000.0 | 789000.0 | -557000.0 | 195000.0 | |
| Change In Accrued Expense | 1 M | -399000.0 | -5 M | 3 M | 1 M | 578000.0 | 270000.0 | -906000.0 | |
| Change In Interest Payable | 578000.0 | 270000.0 | -906000.0 | ||||||
| Change In Payables And Accrued Expense | 987000.0 | 871000.0 | -8 M | 4 M | 2 M | 1 M | -287000.0 | -711000.0 | |
| Change In Prepaid Assets | 977000.0 | 733000.0 | 3 M | -295000.0 | -3 M | -628000.0 | 505000.0 | -1 M | |
| Change In Working Capital | 631000.0 | 914000.0 | -28 M | 24 M | -18 M | 25 M | -11000.0 | -10 M | |
| Changes In Account Receivables | -506000.0 | 11000.0 | 24000.0 | ||||||
| Common Stock Payments | -154000.0 | -1 M | -207000.0 | -6 M | -2 M | -4 M | |||
| Depreciation Unreconciled | 796000.0 | 741000.0 | 1 M | 1 M | 1 M | 521000.0 | 96000.0 | 189000.0 | |
| Depreciation And Amortization | 796000.0 | 741000.0 | 1 M | 2 M | 1 M | 521000.0 | 96000.0 | 189000.0 | |
| Financing Cash Flow | 13 M | 4 M | -3 M | 1 M | 15 M | 84 M | 20 M | 27 M | |
| Free Cash Flow | -3 M | -9 M | -35 M | -36 M | -42 M | 235000.0 | -20 M | -21 M | |
| Gain Loss On Sale Of PPE | 920000.0 | ||||||||
| Issuance Of Capital Stock | 12 M | 5 M | 12 M | 3 M | 91 M | 22 M | 32 M | ||
| Issuance Of Debt | 1000000.0 | ||||||||
| Issuance Of Capital Stock | 12 M | 5 M | 12 M | 3 M | 91 M | 22 M | 32 M | ||
| Issuance Of Debt | 1000000.0 | -8 M | -10 M | 12 M | -1 M | ||||
| Net Cash From Financing Activities | 13 M | 4 M | -3 M | 1 M | 15 M | 84 M | 20 M | 27 M | |
| Net Cash From Investing Activities | -1 M | 5 M | 43 M | 10 M | -63 M | -94000.0 | -926000.0 | ||
| Net Cash From Operating Activities | -3 M | -10 M | -36 M | -35 M | -39 M | 1 M | -19 M | -20 M | |
| Net Change In Cash & Cash Equivalents | 10 M | -8 M | -34 M | 9 M | -14 M | 22 M | 504000.0 | 6 M | |
| Net Income From Continuing Operations | -10 M | -17 M | -3 M | -64 M | -25 M | -26 M | -22 M | -11 M | |
| Net Common Stock Issuance | 12 M | 5 M | 11 M | 3 M | 85 M | 20 M | 28 M | ||
| Net Investment Properties Purchase And Sale | -2 M | 5 M | 44 M | 13 M | -62 M | ||||
| Net Investment Purchase And Sale | -2 M | 5 M | 44 M | 13 M | -62 M | ||||
| Net Issuance Payments Of Debt | 1000000.0 | -8 M | -10 M | 12 M | -1 M | ||||
| Net Long Term Debt Issuance | -8 M | -10 M | 12 M | -1 M | |||||
| Net PPE Purchase And Sale | 922000.0 | 195000.0 | -968000.0 | -3 M | -1 M | -94000.0 | -926000.0 | ||
| Operating (gains) Losses | 920000.0 | ||||||||
| Other Financing Charges Net | -4000.0 | -14000.0 | |||||||
| Other Non-cash Items | 5 M | 4 M | 3 M | 4 M | 3 M | 2 M | 3 M | 1 M | |
| Proceeds From Issuance Of Warrants | 14000.0 | 8000.0 | |||||||
| Proceeds From Stock Option Exercised | 546000.0 | 367000.0 | 75000.0 | 41000.0 | 43000.0 | ||||
| Purchase Of Float Term Investments | -2 M | -1 M | -6 M | -57 M | -62 M | ||||
| Purchase Of Property Plant & Equipment | 922000.0 | 195000.0 | -968000.0 | -3 M | -1 M | -94000.0 | -926000.0 | ||
| Purchase Of Short Term Investments | 18 M | ||||||||
| Purchase Of Investment | -2 M | -1 M | -6 M | -57 M | -62 M | ||||
| Purchase Of PPE | -10000.0 | -968000.0 | -3 M | -1 M | -94000.0 | -926000.0 | |||
| Repayment Of Debt | -8 M | -10 M | -6 M | -1 M | |||||
| Repayment Of Debt | -8 M | -10 M | -6 M | -1 M | |||||
| Repurchase Of Capital Stock | -154000.0 | -1 M | -207000.0 | -6 M | -2 M | -4 M | |||
| Revenue Per Share | 796000.0 | 741000.0 | 1 M | 1 M | 1 M | 521000.0 | 96000.0 | 189000.0 | |
| Sale Of Float Term Investments | 6 M | 51 M | 70 M | ||||||
| Sale Of Short Term Investments | 6 M | ||||||||
| Sale Of Investment | 6 M | 51 M | 70 M | ||||||
| Sale Of PPE | 922000.0 | 205000.0 | |||||||
| Short Term Debt Issuance | 1000000.0 | ||||||||
| Stock Based Compensation | 22000.0 | 1 M | 1 M | 3 M | 2 M | 2 M | 2 M | 1 M | |
| Unrealized Gain Loss On Investment Securities | -15000.0 | -399000.0 |
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