EXICURE, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$0
R&D
$3M
Operating Income
$-4M
EBITDA
$-4M
Interest Expense
$1K
Interest Income
$29K
Other Income/Expense
$-1M
Pretax Income
$-6M
Tax Provision
$-634K
Net Income
$-5M
Operating Margin
-2446.4%
Net Margin
-1940.2%
Effective Tax Rate
11.4%
Deferred Tax Assets
$809K
Deferred Tax Liabilities
$423K
DTA Valuation Allowance
$8M
Tax Credit Carryforwards
$382K
NOL Carryforwards
$6M
ETR (Continuing Operations)
11.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.7%
Operating Lease Cost
$309K
Revenue YoY Variation
-100.0%
Income YoY Variation
65.4%