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    EXICURE, INC.

    Company overview

    Market capitalization
    $8.08M
    Employees
    8
    Latest publication
    2026-09-29
    About EXICURE, INC.

    Exicure, Inc. does not have significant operations. Previously, it focused on developing nucleic acid therapies targeting ribonucleic acid against validated targets. The company has a co-development agreement with Adbiotech Co., Ltd. to explore combination therapies based on Burixafor (GPC-100) across multiple therapeutic areas. Exicure, Inc. was founded in 2011 and is headquartered in Redwood City, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development174,000USD312,000USD655,000USD888,000USD935,000USD808,000USD0USD0USD
    Selling General Administrative889,000USD1,185,000USD1,601,000USD1,499,000USD1,514,000USD2,217,000USD1,444,000USD1,434,000USD
    General And Administrative Expenses889,000USD———————
    Total Operating Expenses1,054,000USD1,497,000USD2,099,000USD2,391,000USD2,509,000USD-2,949,000USD7,589,000USD2,572,000USD
    Operating Income-1,054,000USD-1,603,000USD-2,256,000USD-2,391,000USD-2,509,000USD2,949,000USD-7,589,000USD-2,572,000USD
    Total Other Income Expense Net-67,000USD-225,000USD-1,276,000USD-46,000USD-112,000USD61,000USD408,000USD1,489,000USD
    Interest Income11,000USD0USD9,000USD29,000USD4,000USD5,000USD1,000USD1,000USD
    Income Before Tax-1,121,000USD-1,828,000USD-3,532,000USD-2,437,000USD-2,621,000USD3,010,000USD-7,181,000USD-1,083,000USD
    Income Tax Expense0USD—-634,000USD————8,000USD
    Net Income-1,121,000USD-1,828,000USD-2,898,000USD-2,437,000USD-2,621,000USD3,010,000USD-7,181,000USD-1,091,000USD
    Cost Of Revenue—106,000USD157,000USD—128,000USD108,000USD404,000USD208,000USD
    Gross Profit—-106,000USD-157,000USD—-128,000USD-108,000USD-96,000USD-208,000USD
    Net Interest Income—0USD-10,000USD29,000USD4,000USD5,000USD1,000USD-11,000USD
    Tax Provision—0USD-634,000USD0USD0USD0USD0USD8,000USD
    Net Income From Continuing Ops—-1,828,000USD-2,898,000USD-2,437,000USD-2,621,000USD3,010,000USD-7,181,000USD-1,091,000USD
    Ebit—-1,603,000USD-2,256,000USD-2,437,000USD-2,449,000USD-3,025,000USD-7,181,000USD-1,071,000USD
    Ebitda—-1,497,000USD-2,099,000USD-2,366,000USD-2,321,000USD-2,917,000USD-6,969,000USD-863,000USD
    Depreciation And Amortization—106,000USD157,000USD71,000USD128,000USD108,000USD212,000USD208,000USD
    Reconciled Depreciation—106,000USD157,000USD67,000USD128,000USD108,000USD212,000USD208,000USD
    Interest Expense——1,000USD0USD——0USD12,000USD
    Unclassified Operating Expenses—————-5,974,000USD6,145,000USD1,138,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD500,000USD0USD28,826,000USD-483,000USD16,613,000USD1,296,000USD118,000USD
    Cost Of Revenue460,000USD824,000USD1,423,000USD1,856,000USD1,779,000USD32,094,000USD14,119,000USD14,119,000USD
    Gross Profit-460,000USD500,000USD-1,423,000USD26,970,000USD-483,000USD-15,481,000USD1,296,000USD118,000USD
    Research Development3,286,000USD0USD1,423,000USD19,767,000USD48,979,000USD32,094,000USD19,340,000USD14,119,000USD
    Selling General Administrative6,831,000USD5,449,000USD12,653,000USD10,890,000USD13,087,000USD9,955,000USD8,573,000USD7,818,000USD
    Total Operating Expenses9,657,000USD12,732,000USD13,573,000USD28,801,000USD62,066,000USD9,955,000USD27,913,000USD21,937,000USD
    Operating Income-10,117,000USD-12,232,000USD-14,996,000USD-1,831,000USD-62,549,000USD-25,436,000USD-26,617,000USD-21,819,000USD
    Interest Income29,000USD8,000USD32,000USD15,000USD141,000USD972,000USD178,000USD672,000USD
    Interest Expense1,000USD18,000USD0USD595,000USD1,691,000USD573,000USD786,000USD672,000USD
    Net Interest Income28,000USD-10,000USD32,000USD-580,000USD-1,550,000USD399,000USD-608,000USD-672,000USD
    Income Before Tax-5,580,000USD-9,693,000USD-16,914,000USD-2,373,000USD-64,102,000USD-24,668,000USD-26,303,000USD-22,413,000USD
    Income Tax Expense-634,000USD8,000USD-16,914,000USD209,000USD1,680,000USD895,000USD1,165,000USD423,000USD
    Tax Provision-634,000USD8,000USD0USD209,000USD0USD0USD——
    Net Income-4,946,000USD-9,701,000USD-16,914,000USD-2,582,000USD-64,102,000USD-24,668,000USD-26,303,000USD-22,413,000USD
    Net Income From Continuing Ops-4,946,000USD-9,701,000USD-16,914,000USD-2,582,000USD-64,102,000USD-24,668,000USD-26,303,000USD-22,413,000USD
    Ebit-10,117,000USD-9,675,000USD-16,914,000USD-1,778,000USD-62,411,000USD-24,095,000USD-25,517,000USD-22,064,000USD
    Ebitda-9,657,000USD-8,851,000USD-15,539,000USD78,000USD-60,632,000USD-22,648,000USD-24,793,000USD-21,706,000USD
    Depreciation And Amortization460,000USD824,000USD1,375,000USD1,856,000USD1,779,000USD1,447,000USD724,000USD358,000USD
    Reconciled Depreciation460,000USD824,000USD1,375,000USD1,856,000USD1,779,000USD1,447,000USD724,000USD358,000USD
    Total Other Income Expense Net4,537,000USD2,539,000USD-1,918,000USD-542,000USD-1,553,000USD768,000USD314,000USD74,000USD
    Unclassified Operating Expenses—7,283,000USD—-1,856,000USD—-32,094,000USD——
    Net Income Applicable To Common Shares———-2,582,000USD-64,102,000USD-24,668,000USD-26,303,000USD-22,413,000USD
    Non Operating Income Net Other—————1,341,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,397,000USD12,755,000USD14,041,000USD15,267,000USD18,738,000USD20,680,000USD15,056,000USD10,631,000USD
    Total Current Assets2,322,000USD3,532,000USD4,624,000USD5,439,000USD8,646,000USD11,305,000USD13,673,000USD2,600,000USD
    Other Current Assets597,000USD868,000USD820,000USD946,000USD711,000USD713,000USD644,000USD907,000USD
    Other Non Current Assets714,000USD———————
    Total Liabilities10,420,000USD———————
    Total Current Liabilities4,170,000USD4,460,000USD3,888,000USD2,769,000USD4,569,000USD3,889,000USD3,071,000USD3,655,000USD
    Other Current Liabilities1,985,000USD———————
    Total Stockholder Equity977,000USD2,098,000USD3,926,000USD6,927,000USD8,863,000USD11,382,000USD6,772,000USD1,545,000USD
    Total Equity Including Noncontrolling Interest977,000USD———————
    Property Plant Equipment Net178,000USD219,000USD306,000USD816,000USD976,000USD802,000USD26,000USD5,959,000USD
    Goodwill4,399,000USD———————
    Intangible Assets3,784,000USD3,784,000USD3,784,000USD3,784,000USD3,784,000USD3,784,000USD——
    Accounts Payable2,185,000USD2,445,000USD1,690,000USD1,307,000USD1,838,000USD1,210,000USD1,031,000USD1,337,000USD
    Short Term Debt0USD22,000USD176,000USD340,000USD476,000USD592,000USD722,000USD697,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD—
    Retained Earnings-207,159,000USD-206,038,000USD-204,210,000USD-201,312,000USD-198,875,000USD-196,254,000USD-199,264,000USD-192,083,000USD
    Accumulated Other Comprehensive Income-2,000USD-2,000USD-2,000USD102,000USD101,000USD———
    Total Liab—10,657,000USD10,115,000USD8,340,000USD9,875,000USD9,298,000USD8,284,000USD9,086,000USD
    Other Current Liab—1,993,000USD2,022,000USD1,122,000USD2,255,000USD2,087,000USD1,318,000USD1,621,000USD
    Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD0USD
    Good Will—4,399,000USD4,399,000USD3,340,000USD3,340,000USD3,340,000USD0USD—
    Cash—2,604,000USD3,746,000USD4,438,000USD7,858,000USD10,420,000USD12,508,000USD343,000USD
    Cash And Short Term Investments—2,604,000USD3,746,000USD4,438,000USD7,858,000USD10,420,000USD12,508,000USD343,000USD
    Net Debt—-2,582,000USD-3,570,000USD-4,072,000USD-7,382,000USD-9,801,000USD-6,573,000USD5,785,000USD
    Short Long Term Debt Total—22,000USD176,000USD366,000USD476,000USD619,000USD5,935,000USD6,128,000USD
    Net Receivables—60,000USD58,000USD55,000USD77,000USD172,000USD521,000USD1,350,000USD
    Property Plant Equipment Gross—431,000USD501,000USD1,004,000USD1,091,000USD863,000USD279,000USD6,205,000USD
    Common Stock Shares Outstanding—6,373,903shares6,297,094shares6,322,078shares6,317,744shares6,182,679shares6,026,841shares7,338,960shares
    Non Current Assets Total—9,223,000USD9,417,000USD9,828,000USD10,092,000USD9,375,000USD1,383,000USD8,031,000USD
    Non Current Liabilities Total—6,197,000USD6,227,000USD5,571,000USD5,306,000USD5,409,000USD5,213,000USD5,431,000USD
    Non Current Liabilities Other—5,774,000USD5,804,000USD5,545,000USD5,306,000USD5,382,000USD——
    Non Currrent Assets Other—821,000USD928,000USD1,888,000USD1,992,000USD1,449,000USD1,357,000USD1,464,000USD
    Net Working Capital—-928,000USD736,000USD2,670,000USD4,077,000USD7,416,000USD10,602,000USD-1,055,000USD
    Unclassified Equity—208,136,000USD208,136,000USD208,135,000USD207,635,000USD207,634,000USD206,034,000USD193,628,000USD
    Unclassified Non Current Liabilities——————5,213,000USD5,431,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,041,000USD15,056,000USD11,580,000USD23,328,000USD64,868,000USD100,444,000USD115,263,000USD28,756,000USD
    Intangible Assets3,784,000USD———————
    Other Current Assets820,000USD644,000USD958,000USD1,474,000USD4,525,000USD4,231,000USD1,955,000USD746,000USD
    Total Liab10,115,000USD8,284,000USD8,549,000USD8,406,000USD53,636,000USD38,938,000USD34,516,000USD7,804,000USD
    Total Stockholder Equity3,926,000USD6,772,000USD3,031,000USD14,922,000USD11,232,000USD61,506,000USD80,747,000USD20,952,000USD
    Other Current Liab2,022,000USD1,318,000USD253,000USD739,000USD6,005,000USD11,645,000USD2,143,000USD1,543,000USD
    Common Stock1,000USD1,000USD1,000USD—11,000USD9,000USD9,000USD4,000USD
    Capital Stock1,000USD1,000USD1,000USD0USD11,000USD9,000USD9,000USD4,000USD
    Retained Earnings-204,210,000USD-199,264,000USD-189,563,000USD-172,649,000USD-170,067,000USD-105,965,000USD-81,297,000USD-54,994,000USD
    Good Will4,399,000USD0USD——————
    Cash3,746,000USD12,508,000USD816,000USD8,577,000USD34,644,000USD33,262,000USD48,460,000USD26,268,000USD
    Cash And Short Term Investments3,746,000USD12,508,000USD816,000USD8,577,000USD39,141,000USD82,080,000USD110,786,000USD26,268,000USD
    Total Current Assets4,624,000USD13,673,000USD2,024,000USD10,051,000USD43,666,000USD86,322,000USD112,776,000USD27,663,000USD
    Total Current Liabilities3,888,000USD3,071,000USD2,510,000USD1,639,000USD34,067,000USD13,734,000USD31,087,000USD2,043,000USD
    Net Debt-3,570,000USD-6,573,000USD5,849,000USD-1,271,000USD-19,908,000USD-8,491,000USD-43,144,000USD-21,343,000USD
    Short Term Debt176,000USD722,000USD626,000USD539,000USD7,332,000USD223,000USD5,257,000USD—
    Short Long Term Debt Total176,000USD5,935,000USD6,665,000USD7,306,000USD14,736,000USD24,770,999USD5,316,000USD4,925,000USD
    Net Receivables58,000USD521,000USD250,000USD111,000USD0USD11,000USD35,000USD3,000USD
    Accounts Payable1,690,000USD1,031,000USD1,631,000USD361,000USD3,413,000USD1,866,000USD1,814,000USD500,000USD
    Property Plant Equipment Net306,000USD26,000USD6,571,000USD9,787,000USD11,877,000USD12,729,000USD2,455,000USD1,061,000USD
    Property Plant Equipment Gross501,000USD279,000USD6,796,000USD9,787,000USD14,544,000USD12,729,000USD2,455,000USD1,061,000USD
    Accumulated Other Comprehensive Income-2,000USD———-2,000USD83,000USD-27,000USD-1,189,000USD
    Common Stock Shares Outstanding6,297,094shares6,104,760shares8,013,840shares4,619,471shares2,953,911shares2,906,786shares1,922,391shares1,372,972shares
    Non Current Assets Total9,417,000USD1,383,000USD9,556,000USD13,277,000USD21,202,000USD14,122,000USD2,487,000USD1,093,000USD
    Non Current Liabilities Total6,227,000USD5,213,000USD6,039,000USD6,767,000USD19,569,000USD25,204,000USD3,429,000USD5,761,000USD
    Non Current Liabilities Other5,804,000USD———656,000USD8,615,000USD59,000USD39,000USD
    Non Currrent Assets Other928,000USD1,357,000USD1,785,000USD2,290,000USD9,325,000USD1,393,000USD32,000USD32,000USD
    Net Working Capital736,000USD10,602,000USD-486,000USD8,412,000USD9,599,000USD72,588,000USD81,689,000USD25,620,000USD
    Unclassified Equity208,136,000USD206,034,000USD192,592,000USD187,571,000USD181,279,000USD167,370,000USD162,053,000USD77,127,000USD
    Unclassified Non Current Liabilities—5,213,000USD6,039,000USD6,767,000USD6,748,000USD———
    Inventory——-250,000USD510,000USD—3,030,000USD646,000USD646,000USD
    Unclassified Non Current Assets——1,200,000USD-2,290,000USD-9,325,000USD-9,999,000USD——
    Other Assets———3,490,000USD9,325,000USD9,999,000USD32,000USD32,000USD
    Short Term Investments———0USD4,497,000USD48,818,000USD62,326,000USD—
    Net Tangible Assets———14,922,000USD11,232,000USD61,506,000USD80,747,000USD20,952,000USD
    Other Liab————12,165,000USD656,000USD3,370,000USD836,000USD
    Current Deferred Revenue————17,317,000USD8,343,000USD21,873,000USD—
    Short Long Term Debt————6,873,000USD—4,965,000USD—
    Unclassified Current Liabilities————-6,873,000USD-8,343,000USD-4,965,000USD—
    Long Term Debt—————16,589,000USD—4,925,000USD
    Unclassified Current Assets—————-3,030,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation0USD
    Change To Liabilities76,000USD
    Change In Working Capital875,000USD
    Operating Cash Flow-2,029,000USD
    Capital Expenditures0USD
    Other Investing Activities0USD
    Investing Cash Flow0USD
    Financing Cash Flow0USD
    Change In Cash-2,029,000USD
    End Cash Flow1,717,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,828,000USD-7,833,000USD-2,437,000USD-2,621,000USD3,010,000USD-7,181,000USD-1,091,000USD-600,000USD
    Depreciation106,000USD352,000USD67,000USD128,000USD108,000USD212,000USD208,000USD203,000USD
    Other Non Cash Items580,000USD5,849,000USD162,000USD219,000USD-6,003,000USD5,314,000USD5,000USD6,000USD
    Change In Working Capital355,000USD1,117,000USD-1,253,000USD-9,000USD1,287,000USD804,000USD429,000USD-775,000USD
    Total Cash From Operating Activities-1,142,000USD-1,147,000USD-3,528,000USD-2,282,000USD-1,598,000USD-845,000USD-449,000USD-1,166,000USD
    Capital Expenditures0USD-213,000USD-106,000USD-320,000USD0USD0USD0USD0USD
    Free Cash Flow-1,142,000USD-934,000USD-3,422,000USD-2,602,000USD-1,598,000USD-845,000USD-449,000USD-1,166,000USD
    Total Cash From Financing Activities0USD0USD0USD0USD1,600,000USD12,402,000USD0USD1,000,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD1,600,000USD12,402,000USD0USD0USD
    Change In Cash-1,142,000USD-692,000USD-3,420,000USD-2,562,000USD-2,088,000USD11,557,000USD-185,000USD162,000USD
    Begin Period Cash Flow3,746,000USD4,438,000USD7,858,000USD10,420,000USD12,508,000USD951,000USD528,000USD366,000USD
    End Period Cash Flow2,604,000USD3,746,000USD4,438,000USD7,858,000USD10,420,000USD12,508,000USD343,000USD528,000USD
    Stock Based Compensation—2,000USD0USD1,000USD0USD6,000USD5,000USD6,000USD
    Change To Account Receivables—-115,000USD23,000USD95,000USD1,339,000USD829,000USD-791,000USD-544,000USD
    Total Cashflows From Investing Activities—455,000USD108,000USD-280,000USD-2,089,999USD———
    Net Borrowings—0USD0USD——0USD0USD—
    Dividends Paid—-79,000USD———-1,000USD-1,000USD-1,000USD
    Other Cashflows From Investing Activities—456,000USD-212,000USD-2,050,000USD————
    Other Cashflows From Financing Activities—79,000USD———1,000USD-1,000USD1,000,000USD
    Investments——108,000USD-280,000USD-2,090,000USD0USD0USD0USD
    Unclassified Investing Cash Flow———2,370,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-4,946,000USD-9,701,000USD-16,914,000USD-2,582,000USD-64,102,000USD-24,668,000USD-26,303,000USD-22,413,000USD
    Depreciation460,000USD824,000USD1,375,000USD1,856,000USD1,779,000USD1,447,000USD724,000USD358,000USD
    Stock Based Compensation2,000USD22,000USD1,348,000USD1,369,000USD2,939,000USD2,184,000USD1,840,000USD1,809,000USD
    Other Non Cash Items-4,579,000USD5,314,000USD2,920,000USD514,000USD460,000USD99,000USD228,000USD496,000USD
    Change To Account Receivables1,342,000USD-506,000USD0USD0USD11,000USD24,000USD-32,000USD10,000USD
    Change In Working Capital1,142,000USD631,000USD914,000USD-36,815,000USD24,105,000USD-18,332,000USD25,214,000USD-11,000USD
    Total Cash From Operating Activities-8,555,000USD-2,910,000USD-10,357,000USD-35,658,000USD-34,819,000USD-39,270,000USD1,317,000USD-19,487,000USD
    Capital Expenditures-1,000USD0USD0USD-10,000USD-968,000USD-3,171,000USD-1,082,000USD-94,000USD
    Free Cash Flow-8,556,000USD-2,910,000USD-10,357,000USD-35,668,000USD-35,787,000USD-42,441,000USD235,000USD-19,581,000USD
    Total Cashflows From Investing Activities-1,807,000USD—-1,078,000USD4,696,000USD43,085,000USD10,142,000USD-63,432,000USD-94,000USD
    Net Borrowings0USD1,000,000USD0USD-7,500,000USD-10,000,000USD11,997,000USD12,501,000USD12,501,000USD
    Total Cash From Financing Activities1,600,000USD13,402,000USD3,674,000USD-3,105,000USD1,116,000USD15,130,000USD84,307,000USD20,085,000USD
    Issuance Of Capital Stock1,600,000USD12,402,000USD5,440,000USD5,040,000USD11,486,000USD2,973,000USD90,750,000USD22,001,000USD
    Change In Cash-8,762,000USD10,492,000USD-7,761,000USD-34,067,000USD9,382,000USD-13,998,000USD22,192,000USD504,000USD
    Begin Period Cash Flow12,508,000USD2,016,000USD9,777,000USD43,844,000USD34,462,000USD48,460,000USD26,268,000USD25,764,000USD
    End Period Cash Flow3,746,000USD12,508,000USD2,016,000USD9,777,000USD43,844,000USD34,462,000USD48,460,000USD26,268,000USD
    Other Cashflows From Investing Activities-1,806,000USD—922,000USD205,000USD-968,000USD-3,171,000USD-62,350,000USD—
    Other Cashflows From Financing Activities1,600,000USD—-1,766,000USD-645,000USD-362,000USD-344,000USD-6,443,000USD-1,916,000USD
    Unclassified Financing Cash Flow-1,600,000USD—6,240,000USD5,044,000USD11,492,000USD—-12,576,000USD-12,542,000USD
    Investments—0USD-1,078,000USD4,696,000USD44,053,000USD13,313,000USD-62,350,000USD-62,350,000USD
    Sale Purchase Of Stock——-800,000USD-4,000USD-14,000USD3,340,000USD90,825,000USD22,042,000USD
    Change To Liabilities———-31,878,000USD22,065,000USD1,291,000USD25,618,000USD-557,000USD
    Change To Inventory————2,029,000USD-2,234,000USD-372,000USD775,000USD
    Cash And Cash Equivalents Changes—————-13,998,000USD——
    Unclassified Investing Cash Flow—————3,171,000USD62,350,000USD62,350,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.