EXICURE, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Exicure, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $0.000, a 100% decline year-over-year.
  • Exicure, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.67M.
  • Exicure, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.11M, a 378% decline from 2021.
  • Exicure, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.12M, a 92.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.67M +$6.78M Jan 1, 2023 Dec 31, 2023 10-K 2024-06-06
2022 -$3.11M -$4.22M -378% Jan 1, 2022 Dec 31, 2022 10-K 2024-06-06
2021 $1.12M -$14M -92.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-27
2020 $15.1M -$69.2M -82.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-25
2019 $84.3M +$64.2M +320% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-11
2018 $20.1M -$6.77M -25.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-10
2017 $26.9M +$20.5M +324% Jan 1, 2017 Dec 31, 2017 10-K/A 2019-09-23
2016 $6.34M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.