Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

EXICURE, INC. (XCUR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K/A10-KS-1/A
Revenues  28.8-0.516.61.30.19.71.02.4
            Revenue growth  -6068.1%-102.9%1181.9%998.3%-98.8%838.1%-56.6% 
Cost of goods sold  0.0-124.10.00.00.00.00.00.0
Gross profit  28.8123.616.61.30.19.71.02.4
            Gross margin  100.0%-25600.2%100.0%100.0%100.0%100.0%100.0%100.0%
Selling, general and administrative   [+]10.913.110.08.67.87.03.55.4
Research and development  19.849.032.119.314.113.113.710.1
Other operating expenses   124.1      
EBITDA   [+]-0.7-61.4-24.7-26.2-21.5-10.2-16.0-13.0
            EBITDA margin  -2.3%12717.6%-148.5%-2023.5%-18187.3%-104.7%-1542.7%-544.8%
Depreciation and amortization  1.21.10.80.40.40.20.20.1
EBIT   [+]-1.8-62.5-25.4-26.6-21.8-10.4-16.2-13.1
            EBIT margin  -6.4%12950.1%-153.1%-2053.8%-18490.7%-107.1%-1560.0%-550.4%
Interest expense, net   [+]0.61.6-0.40.60.70.80.7 
Other income (expense), net  0.00.00.40.90.10.2-0.113.1
Pre-tax income  -2.4-64.1-24.7-26.3-22.4-11.0-16.90.0
Income taxes  0.20.00.00.00.00.00.00.0
            Tax rate   0.0%0.0%0.0%0.0%0.0%0.0% 
Net income  -2.6-64.1-24.7-26.3-22.4-11.0-16.90.0
            Net margin  -9.0%13271.6%-148.5%-2029.6%-18994.1%-113.3%-1635.2%0.0%
   
Basic EPS   [+]($0.56)($21.70)($0.28)($0.46)($0.54)($1.09)($149.37)$0.00
Diluted EPS   [+]($0.56)($21.70)($0.28)($0.46)($0.54)($1.09)($149.37)$0.00
   
Shares outstanding (basic)   [+]4.63.087.257.741.210.10.1108.1
Shares outstanding (diluted)   [+]4.63.087.257.741.210.10.1108.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy