Net Cash Provided by (Used in) Financing Activities of EXICURE, INC. from 31 Dec 2016 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
EXICURE, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Mar 2025.
  • EXICURE, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,600,000.
  • EXICURE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $13,402,000, a 265% increase from 2023.
  • EXICURE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,674,000.
  • EXICURE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3,105,000, a 378% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

EXICURE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,600,000 +$1,600,000 01 Jan 2025 31 Mar 2025 10-Q 27 Jun 2025 2025 Q1
Q1 2024 $0 -$4,595,000 -100% 01 Jan 2024 31 Mar 2024 10-Q 27 Jun 2025 2025 Q1
Q1 2023 $4,595,000 +$12,588,000 01 Jan 2023 31 Mar 2023 10-Q 17 Jun 2024 2024 Q1
Q1 2022 $7,993,000 -$8,539,000 -1564% 01 Jan 2022 31 Mar 2022 10-Q/A 06 Jun 2024 2023 Q1
Q1 2021 $546,000 +$2,879,000 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $2,333,000 -$2,281,000 -4387% 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021 2021 Q1
Q1 2019 $52,000 -$59,000 -843% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2019 Q1
Q1 2018 $7,000 -$36,000 -84% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q2 2017 $12,500 01 Mar 2017 31 May 2017 10-Q 11 Jul 2017 2018 Q1
Q1 2017 $43,000 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1

EXICURE, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $13,402,000 +$9,728,000 +265% 01 Jan 2024 31 Dec 2024 10-K 18 Mar 2025 2024 FY
2023 $3,674,000 +$6,779,000 01 Jan 2023 31 Dec 2023 10-K 18 Mar 2025 2024 FY
2022 $3,105,000 -$4,221,000 -378% 01 Jan 2022 31 Dec 2022 10-K 06 Jun 2024 2023 FY
2021 $1,116,000 -$14,014,000 -93% 01 Jan 2021 31 Dec 2021 10-K 27 Mar 2023 2022 FY
2020 $15,130,000 -$69,177,000 -82% 01 Jan 2020 31 Dec 2020 10-K 25 Mar 2022 2021 FY
2019 $84,307,000 +$64,222,000 +320% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2021 2020 FY
2018 $20,085,000 -$6,771,000 -25% 01 Jan 2018 31 Dec 2018 10-K 10 Mar 2020 2019 FY
2017 $26,856,000 +$20,520,000 +324% 01 Jan 2017 31 Dec 2017 10-K/A 23 Sep 2019 2018 FY
2016 $6,336,000 01 Jan 2016 31 Dec 2016 10-K 09 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.