Exicure Stock Today

XCUR Stock  USD 7.70  0.50  6.10%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very High

 
High
 
Low
Exicure is selling at 7.70 as of the 25th of February 2025; that is 6.1 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.18. Exicure has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
22nd of May 2018
Category
Healthcare
Classification
Health Care
Exicure, Inc., a biotechnology company, develops therapies for neurological disorders and hair loss based on its proprietary spherical nucleic acid technology. Exicure, Inc. was founded in 2011 and is headquartered in Chicago, Illinois. Exicure operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 3.04 M outstanding shares of which 27.12 K shares are at this time shorted by private and institutional investors with about 0.2 trading days to cover. More on Exicure

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Exicure Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOPaul Kang
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities2.7 M2.9 M
Notably Down
Pretty Stable
Non Current Liabilities Total10.8 M6.9 M
Way Up
Slightly volatile
Total Assets12.7 M13.3 M
Notably Down
Pretty Stable
Total Current Assets1.7 M1.8 M
Notably Down
Very volatile
Debt Levels
Exicure can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Exicure's financial leverage. It provides some insight into what part of Exicure's total assets is financed by creditors.
Liquidity
Exicure currently holds 6.67 M in liabilities with Debt to Equity (D/E) ratio of 6.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Exicure has a current ratio of 1.23, suggesting that it may not have the ability to pay its financial obligations when due. Note, when we think about Exicure's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(1.51 Million)
Exicure (XCUR) is traded on NASDAQ Exchange in USA. It is located in 2430 North Halsted Street, Chicago, IL, United States, 60614 and employs 6 people. Exicure is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.92 M. Exicure conducts business under Biotechnology sector and is part of Health Care industry. The entity has 3.04 M outstanding shares of which 27.12 K shares are at this time shorted by private and institutional investors with about 0.2 trading days to cover. Exicure currently holds about 22.2 M in cash with (10.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.47.
Check Exicure Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Exicure is $24.92 Million. Exicure shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.15 percent of Exicure outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Exicure Ownership Details

Exicure Stock Institutional Holders

InstituionRecorded OnShares
Susquehanna International Group, Llp2024-09-30
0.0
Northern Trust Investments N A2024-12-31
0.0
Millennium Management Llc2024-09-30
0.0
Renaissance Technologies Corp2024-09-30
0.0
Vanguard Group Inc2024-09-30
0.0
Northwestern Mutual Wealth Management Co2024-09-30
0.0
Hrt Financial Llc2024-12-31
0.0
The Carlyle Group Inc2024-12-31
281.6 K
Geode Capital Management, Llc2024-12-31
12.6 K
Ubs Group Ag2024-12-31
1.6 K
Tower Research Capital Llc2024-12-31
707
View Exicure Diagnostics

Exicure Historical Income Statement

At this time, Exicure's Other Operating Expenses is relatively stable compared to the past year. As of 02/25/2025, Total Operating Expenses is likely to grow to about 29 M, while Interest Expense is likely to drop 0.00. View More Fundamentals

Exicure Stock Against Markets

Exicure Corporate Executives

Elected by the shareholders, the Exicure's board of directors comprises two types of representatives: Exicure inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exicure. The board's role is to monitor Exicure's management team and ensure that shareholders' interests are well served. Exicure's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Exicure's outside directors are responsible for providing unbiased perspectives on the board's policies.
Seung BaikSecretary CFOProfile

Already Invested in Exicure?

The danger of trading Exicure is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Exicure is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Exicure. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Exicure is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Exicure Stock Analysis

When running Exicure's price analysis, check to measure Exicure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exicure is operating at the current time. Most of Exicure's value examination focuses on studying past and present price action to predict the probability of Exicure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exicure's price. Additionally, you may evaluate how the addition of Exicure to your portfolios can decrease your overall portfolio volatility.