Financhill
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XCUR Quote, Financials, Valuation and Earnings

Last price:
$17.63
Seasonality move :
3.88%
Day range:
$16.63 - $17.97
52-week range:
$1.44 - $36.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
24.25x
Volume:
70.2K
Avg. volume:
1.4M
1-year change:
468.82%
Market cap:
$37.5M
Revenue:
--
EPS (TTM):
-$2.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.3M $16.6M -$483K $28.8M --
Revenue Growth (YoY) 998.31% 1181.87% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.3M $32.1M $49M $19.8M $1.4M
Selling, General & Admin $8.6M $10M $13.1M $10.9M $12.7M
Other Inc / (Exp) $922K $369K -$3K $38K -$2.9M
Operating Expenses $27.9M $42M $62.1M $30.7M $14.1M
Operating Income -$26.6M -$25.4M -$62.5M -$1.8M -$14.1M
 
Net Interest Expenses $608K -- $1.6M $580K --
EBT. Incl. Unusual Items -$26.3M -$24.7M -$64.1M -$2.4M -$16.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $209K --
Net Income to Company -$26.3M -$24.7M -$64.1M -$2.6M -$16.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.3M -$24.7M -$64.1M -$2.6M -$16.9M
 
Basic EPS (Cont. Ops) -$69.00 -$42.00 -$108.50 -$2.80 -$10.55
Diluted EPS (Cont. Ops) -$69.00 -$42.00 -$108.50 -$2.80 -$10.55
Weighted Average Basic Share $384.5K $581.4K $590.8K $923.9K $1.6M
Weighted Average Diluted Share $384.5K $581.4K $590.8K $923.9K $1.6M
 
EBITDA -$24.8M -$22.6M -$60.6M $78K -$15.5M
EBIT -$25.5M -$24.1M -$62.4M -$1.8M -$16.9M
 
Revenue (Reported) $1.3M $16.6M -$483K $28.8M --
Operating Income (Reported) -$26.6M -$25.4M -$62.5M -$1.8M -$14.1M
Operating Income (Adjusted) -$25.5M -$24.1M -$62.4M -$1.8M -$16.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.4M -$3.7M $2M -- --
Revenue Growth (YoY) 363.57% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.1M $16.5M $4.8M -- --
Selling, General & Admin $2.4M $2.9M $2.4M $2.4M $1.4M
Other Inc / (Exp) $120K -$3K $41K -$2.9M $362K
Operating Expenses $11.6M $19.4M $7.2M $2.4M $1.4M
Operating Income -$9.1M -$23.1M -$5.2M -$2.4M -$1.4M
 
Net Interest Expenses -- $447K -- -- --
EBT. Incl. Unusual Items -$8.8M -$23.5M -$5.2M -$5.3M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $8K
Net Income to Company -$8.8M -$23.5M -$5.2M -$5.3M -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.8M -$23.5M -$5.2M -$5.3M -$1.1M
 
Basic EPS (Cont. Ops) -$15.00 -$40.05 -$5.20 -$3.04 -$0.57
Diluted EPS (Cont. Ops) -$15.00 -$40.05 -$5.20 -$3.04 -$0.57
Weighted Average Basic Share $581.5K $587.4K $992.7K $1.7M $1.9M
Weighted Average Diluted Share $581.5K $587.4K $992.7K $1.7M $1.9M
 
EBITDA -$8.5M -$22.6M -$4.7M -$4.9M -$863K
EBIT -$8.8M -$23.1M -$5.2M -$5.3M -$1.1M
 
Revenue (Reported) $2.4M -$3.7M $2M -- --
Operating Income (Reported) -$9.1M -$23.1M -$5.2M -$2.4M -$1.4M
Operating Income (Adjusted) -$8.8M -$23.1M -$5.2M -$5.3M -$1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $16.8M -$2.5M $9.2M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $30.5M $47.4M $30.1M $2.5M --
Selling, General & Admin $9.4M $11.7M $12.9M $13.3M $5.5M
Other Inc / (Exp) $466K $53K $34K -$2.9M $1M
Operating Expenses $39.9M $59.1M $43M $15.8M $5.5M
Operating Income -$23.1M -$61.6M -$33.9M $6M -$5M
 
Net Interest Expenses -- $1.5M $963K -- --
EBT. Incl. Unusual Items -$22M -$63M -$34.8M $3.2M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $209K $8K
Net Income to Company -$22M -$63M -$34.8M $3M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22M -$63M -$34.8M $3M -$4M
 
Basic EPS (Cont. Ops) -$42.00 -$106.35 -$46.65 $10.56 -$2.08
Diluted EPS (Cont. Ops) -$42.00 -$106.35 -$46.65 $10.56 -$2.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$20.4M -$59.5M -$32M $4.7M -$3.2M
EBIT -$21.6M -$61.2M -$33.8M $3M -$4M
 
Revenue (Reported) $16.8M -$2.5M $9.2M -- --
Operating Income (Reported) -$23.1M -$61.6M -$33.9M $6M -$5M
Operating Income (Adjusted) -$21.6M -$61.2M -$33.8M $3M -$4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $16.5M -$2.6M $7.1M -- $500K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.2M $37.6M $18.7M $1.4M --
Selling, General & Admin $7.2M $8.9M $8.8M $11.2M $4M
Other Inc / (Exp) $316K -- $35K -$2.9M $1M
Operating Expenses $29.4M $46.5M $27.5M $12.6M $4M
Operating Income -$13M -$49.1M -$20.4M -$12.6M -$3.5M
 
Net Interest Expenses -- $1.2M $593K -- --
EBT. Incl. Unusual Items -$12M -$50.3M -$21M -$15.4M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $8K
Net Income to Company -$12M -$50.3M -$21M -$15.4M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12M -$50.3M -$21M -$15.4M -$2.5M
 
Basic EPS (Cont. Ops) -$21.00 -$85.35 -$23.85 -$9.94 -$1.42
Diluted EPS (Cont. Ops) -$21.00 -$85.35 -$23.85 -$9.94 -$1.42
Weighted Average Basic Share $1.7M $1.8M $2.7M $4.7M $5.4M
Weighted Average Diluted Share $1.8M $1.8M $2.7M $4.7M $5.4M
 
EBITDA -$10.8M -$47.6M -$19M -$14.4M -$1.9M
EBIT -$11.8M -$49M -$20.4M -$15.6M -$2.5M
 
Revenue (Reported) $16.5M -$2.6M $7.1M -- $500K
Operating Income (Reported) -$13M -$49.1M -$20.4M -$12.6M -$3.5M
Operating Income (Adjusted) -$11.8M -$49M -$20.4M -$15.6M -$2.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $48.5M $33.3M $34.6M $8.6M $816K
Short Term Investments $62.3M $48.8M $4.5M -- --
Accounts Receivable, Net $16K $11K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $3M $3.2M $844K $767K
Other Current Assets $2M $1.2M $1.3M $519K $191K
Total Current Assets $112.8M $86.3M $43.7M $10.1M $2M
 
Property Plant And Equipment $2.5M $12.7M $11.9M $9.8M $6.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $32K $1.4M $9.3M $1.2M $1.2M
Total Assets $115.3M $100.4M $64.9M $23.3M $11.6M
 
Accounts Payable $1.8M $1.9M $3.4M $361K $1.6M
Accrued Expenses $2.1M $3.3M $6M $739K $253K
Current Portion Of Long-Term Debt $5M -- $6.9M -- --
Current Portion Of Capital Lease Obligations $292K $223K $459K $539K $626K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.1M $13.7M $34.1M $1.6M $2.5M
 
Long-Term Debt -- $16.6M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $34.5M $38.9M $53.6M $8.4M $8.5M
 
Common Stock $9K $9K -- -- $1K
Other Common Equity Adj -- -- -- -- --
Common Equity $80.7M $61.5M $11.2M $14.9M $3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $80.7M $61.5M $11.2M $14.9M $3M
 
Total Liabilities and Equity $115.3M $100.4M $64.9M $23.3M $11.6M
Cash and Short Terms $110.8M $82.1M $39.1M $8.6M $816K
Total Debt $5M $16.6M $6.9M -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $31.5M $51.9M $15.6M $922K $343K
Short Term Investments $62.6M $9M -- -- --
Accounts Receivable, Net $59K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.3M $2.2M $538K $884K $599K
Other Current Assets $1M $1.1M $1M $277K $48K
Total Current Assets $96.8M $64.1M $17.2M $3.1M $2.6M
 
Property Plant And Equipment $13M $12.3M $10.5M $6.8M $6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2M $1.5M $1.3M $1.2M $608K
Total Assets $111.3M $77.9M $28.9M $13M $10.6M
 
Accounts Payable $2M $2.5M $920K $865K $1.3M
Accrued Expenses $1.9M $5M $2.5M $753K $1.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $177K $440K $517K $603K $697K
Other Current Liabilities $71K -- -- -- --
Total Current Liabilities $12.6M $22M $25.7M $2.2M $3.7M
 
Long-Term Debt $16.5M $16.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $37.9M $63.9M $32.6M $8.5M $9.1M
 
Common Stock $9K $9K -- $1K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $73.4M $14M -$3.7M $4.5M $1.5M
 
Total Liabilities and Equity $111.3M $77.9M $28.9M $13M $10.6M
Cash and Short Terms $94.1M $60.8M $15.6M $922K $343K
Total Debt $16.5M $16.8M -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$26.3M -$24.7M -$64.1M -$2.6M -$16.9M
Depreciation & Amoritzation $724K $1.4M $1.8M $1.9M $1.4M
Stock-Based Compensation $1.8M $2.2M $2.9M $1.4M $1.3M
Change in Accounts Receivable -$32K $24K $11K -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M -$39.3M -$34.8M -$35.7M -$10.4M
 
Capital Expenditures $1.1M $3.2M $968K $10K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$63.4M $10.1M $43.1M $4.7M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $17.5M -- -- --
Long-Term Debt Repaid -- -$5M -$10M -$7.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.5M -$711K -$1.1M -$664K -$966K
Cash From Financing $84.3M $15.1M $1.1M -$3.1M $3.7M
 
Beginning Cash (CF) $26.3M $48.5M $34.5M $43.8M $9.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.2M -$14M $9.4M -$34.1M -$7.8M
Ending Cash (CF) $48.5M $34.5M $43.8M $9.8M $2M
 
Levered Free Cash Flow $235K -$42.4M -$35.8M -$35.7M -$10.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8.8M -$23.5M -$5.2M -$5.3M -$1.1M
Depreciation & Amoritzation $321K $447K $464K $335K $208K
Stock-Based Compensation $618K $889K $292K $50K $5K
Change in Accounts Receivable -$21K -- -- -- -$791K
Change in Inventories -- -- -- -- --
Cash From Operations -$8.6M $4.9M -$6.5M -$1.4M -$449K
 
Capital Expenditures $78K $59K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.6M $4.4M $998K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17.5M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$244K -$9K -$2K -$1K --
Cash From Financing $17.3M -$9K -$2K -$1K --
 
Beginning Cash (CF) $18.4M $43.8M $22.4M $3.5M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.3M $9.3M -$5.6M -$1.4M -$449K
Ending Cash (CF) $32.7M $53.1M $16.8M $2.1M $951K
 
Levered Free Cash Flow -$8.7M $4.8M -$6.5M -$1.4M -$449K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$22M -$63M -$34.8M $3M -$4M
Depreciation & Amoritzation $1.2M $1.8M $1.9M $1.6M $809K
Stock-Based Compensation $2M $2.8M $1.9M $1.6M $37K
Change in Accounts Receivable -$45K $45K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.1M -$32.8M -$42.2M -$16.8M -$2.9M
 
Capital Expenditures $3.7M $720K $355K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$66.3M $52.4M $8.6M -$1.6M $711K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5M -- -$17.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.4M -- -$1.8M -$965K --
Cash From Financing $40.7M $806K -$2.7M $3.7M $999K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.7M $20.4M -$36.2M -$14.7M -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$15.8M -$33.5M -$42.5M -$16.8M -$2.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$12M -$50.3M -$21M -$15.4M -$2.5M
Depreciation & Amoritzation $1M $1.3M $1.4M $1.2M $612K
Stock-Based Compensation $1.6M $2.2M $1.1M $1.3M $16K
Change in Accounts Receivable -$10K $11K -- -- -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$27.5M -$21M -$28.4M -$9.5M -$2.1M
 
Capital Expenditures $3.1M $623K $10K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3M $39M $4.5M -$1.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17.5M -- -- -- $1M
Long-Term Debt Repaid -$5M -- -$7.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$551K -$9K -$664K -$965K --
Cash From Financing $15M $668K -$3.1M $3.7M $1M
 
Beginning Cash (CF) $92.6M $113.7M $91.3M $24.5M $5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.8M $18.6M -$27M -$7.7M -$1.1M
Ending Cash (CF) $76.8M $132.4M $64.3M $16.8M $3.9M
 
Levered Free Cash Flow -$30.5M -$21.6M -$28.4M -$9.5M -$2.1M

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