XCUR Exicure, Inc. - Common Stock
$1.43
价格 · 八月 18, 2026
截至...的财报数据 八月 14, 2026
XCUR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.43
市值
$9M
P/E (TTM)
-1.8
每股收益 (TTM)
$-0.79
营收 (TTM)
$0
股息收益率
—
ROE
-77.3%
负债/权益
—
52周区间
$1 – $7
XCUR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$0
2016-12-31
→
2025-12-31
EPS
$-0.79
2020-12-31
→
2025-12-31
自由现金流
$-9M
2017-12-31
→
2025-12-31
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
XCUR
同行中位数
P/E (TTM)
-1.8
—
P/B (市净率)
2.3
1.3
Price / FCF (股价/自由现金流)
-1.1
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
XCUR
同行中位数
ROA
-34.0%
-82.1%
ROE
-77.3%
-92.1%
ROIC
-95.6%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
XCUR
同行中位数
Current Ratio (流动比率)
1.2
2.6
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
XCUR
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
XCUR
同行中位数
XCUR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
卖出
6 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 50.0%
- 卖出 1 16.7%
- 强烈卖出 2 33.3%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-7.3%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2022年6月30日 | $-8.30 | $-6.12 | -2.2% |
| 2022年3月31日 | $-10.50 | $-10.71 | 0.21% |
| 2021年12月31日 | $-22.50 | $-21.42 | -1.1% |
| 2021年9月30日 | $-40.50 | $-14.54 | -26.0% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| XCUR | $35M | -6.9 | — | — | -77.3% | — |
| LSTA | — | -1.0 | -83.0% | — | — | — |
| BIVI | — | — | — | — | — | — |
| LNAI | $513M | -2.7 | — | — | -586.4% | — |
| MTVA | $19M | -1.1 | -44.6% | -2543.7% | -173.5% | — |
| VTGN | — | -0.3 | 161.1% | -5491.3% | -136.8% | — |
| IMNN | $13M | -0.6 | — | — | -298.2% | — |
| LIMN | — | — | — | — | — | — |
| SNGX | $14M | -0.6 | -85.8% | — | -311.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $500.0K | $0 | $29M | $-483.0K | $17M | $1M | $118.0K | $10M | $1M | |
| R&D Expense | $3M | $0 | $1M | $20M | $49M | $32M | $19M | $14M | $13M | $14M | |
| SG&A Expense | $7M | $5M | $12M | $11M | $13M | $10M | $9M | $8M | $7M | $4M | |
| Operating Expenses | $4M | $13M | $15M | $31M | $62M | $42M | $28M | $22M | $20M | $17M | |
| Operating Income | $-4M | $-12M | $-15M | $-2M | $-63M | $-25M | $-27M | $-22M | $-10M | $-16M | |
| Interest Expense | · | · | $0 | $595.0K | $2M | $573.0K | $786.0K | $672.0K | $795.0K | $724.0K | |
| Interest Income | $29.0K | $8.0K | $32.0K | $15.0K | $141.0K | $972.0K | $178.0K | · | · | · | |
| Other Non-op | $-275.0K | $2M | $-2.0K | $-40.0K | $-11.0K | $322.0K | $379.0K | $-249.0K | $191.0K | $-55.0K | |
| Pretax Income | $-6M | $-10M | $-17M | $-2M | $-64M | $-25M | $-26M | · | $-12M | $-17M | |
| Income Tax | $-634.0K | $8.0K | $0 | $209.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-5M | $-10M | $-17M | $-3M | $-64M | $-25M | $-26M | $-22M | $-11M | $-17M | |
| EPS (Basic) | $-0.79 | $-4.75 | $-10.55 | $-0.56 | $-21.70 | $-0.28 | · | · | · | · | |
| EPS (Diluted) | $-0.79 | $-4.75 | $-10.55 | $-0.56 | $-21.70 | $-0.28 | · | · | · | · | |
| Shares (Basic) | 6,297,094 | 2,043,278 | 1,602,790 | 4,619,471 | 2,953,901 | 87,203,588 | · | · | · | · | |
| Shares (Diluted) | 6,297,094 | 2,043,278 | 1,602,790 | 4,619,471 | 2,953,901 | 87,203,588 | · | · | · | · | |
| EBITDA | $-4M | $-12M | $-14M | · | $-61M | $-25M | $-26M | $-21M | $-11M | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $13M | $816.0K | $9M | $35M | $33M | $48M | $26M | $26M | $20M | |
| Short-term Investments | · | · | · | $0 | $4M | $49M | $62M | $0 | · | · | |
| Receivables | · | · | · | · | $0 | $11.0K | $16.0K | $0 | $0 | · | |
| Prepaid Expense | $820.0K | $644.0K | $1M | $1M | $5M | $4M | $2M | $1M | $2M | $403.0K | |
| Current Assets | $5M | $14M | $2M | $10M | $44M | $86M | $113M | $28M | $28M | $20M | |
| PP&E (Net) | $306.0K | $26.0K | $54.0K | $3M | $4M | $4M | $2M | $1M | $1M | $503.0K | |
| PP&E (Gross) | $501.0K | $279.0K | $279.0K | $6M | $7M | $6M | $3M | $2M | $2M | $1M | |
| Accum. Depreciation | $195.0K | $253.0K | $225.0K | $4M | $3M | $2M | $1M | $1M | $849.0K | $617.0K | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $928.0K | $1M | $3M | $3M | $9M | $1M | $32.0K | $32.0K | $32.0K | $32.0K | |
| Total Assets | $14M | $15M | $12M | $23M | $65M | $100M | $115M | $29M | $29M | $21M | |
| Accounts Payable | $2M | $1M | $2M | $361.0K | $3M | $2M | $2M | $500.0K | $1M | $509.0K | |
| Accrued Liabilities | $2M | $2M | $879.0K | $1M | $6M | $4M | $2M | $2M | $1M | $2M | |
| Current Liabilities | $4M | $3M | $3M | $2M | $34M | $14M | $31M | $2M | $3M | $12M | |
| Capital Leases | $0 | $5M | $6M | $7M | $7M | $8M | $59.0K | $0 | · | · | |
| Deferred Tax | $423.0K | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $0 | $656.0K | $656.0K | $0 | $39.0K | $278.0K | $281.0K | |
| Total Liabilities | $10M | $8M | $9M | $8M | $54M | $39M | $35M | $8M | $9M | $18M | |
| Long-term Debt | · | · | · | · | $7M | $17M | $5M | $5M | $5M | $6M | |
| Total Debt | · | · | · | · | $7M | $17M | $5M | $5M | $5M | · | |
| Common Stock | $1.0K | $1.0K | $0 | $0 | $0 | $9.0K | $9.0K | $4.0K | $4.0K | $0 | |
| Paid-in Capital | $208M | $206M | $193M | $188M | $181M | $167M | $162M | $76M | $54M | $-18M | |
| Retained Earnings | $-204M | $-199M | $-190M | $-173M | $-170M | $-106M | $-81M | $-55M | $-34M | $-23M | |
| AOCI | $-2.0K | $0 | $0 | $0 | $-2.0K | $83.0K | $-27.0K | $0 | · | · | |
| Stockholders' Equity | $4M | $7M | $3M | $15M | $11M | $62M | $81M | $21M | $20M | $2M | |
| Liabilities + Equity | $14M | $15M | $12M | $23M | $65M | $100M | $115M | $29M | $29M | $21M | |
| Shares Outstanding | 6,373,893 | 6,026,841 | 1,832,988 | 1,096,017 | 3,626,073 | 2,921,684 | 86,069,263 | 44,358,000 | 39,300,823 | 131,644 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $242.0K | $28.0K | $634.0K | $1M | $1M | $766.0K | $392.0K | $358.0K | $232.0K | $180.0K | |
| Stock-based Comp | $2.0K | $22.0K | $1M | $1M | $3M | $2M | $2M | $2M | $1M | $682.0K | |
| Deferred Tax | $-636.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Restructuring | · | · | · | $488.0K | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $7M | $5M | · | $25M | $-18M | $25M | $759.0K | $-9M | · | |
| Operating Cash Flow | $-9M | $-3M | $-10M | $-36M | $-35M | $-39M | $1M | $-19M | $-20M | $-5M | |
| CapEx | $1.0K | $0 | $0 | $10.0K | $968.0K | $3M | $1M | $94.0K | $926.0K | $394.0K | |
| Investing Cash Flow | $-2M | $0 | $-1M | $5M | $43M | $10M | $-63M | $-94.0K | $-926.0K | $-394.0K | |
| Debt Issued | · | · | · | · | $0 | $18M | $0 | · | $0 | $6M | |
| Net Debt Issued | · | · | $0 | · | $-10M | $13M | · | $0 | $-1M | · | |
| Stock Issued | $2M | $12M | $5M | $5M | $11M | $3M | $91M | $22M | $32M | $0 | |
| Net Stock Activity | $2M | $12M | $5M | · | $11M | $3M | $91M | $22M | $32M | · | |
| Financing Cash Flow | $2M | $13M | $4M | $-3M | $1M | $15M | $84M | $20M | $27M | $6M | |
| Net Change in Cash | $-9M | $10M | $-8M | $-34M | $9M | $-14M | $22M | $504.0K | $6M | $892.0K | |
| Taxes Paid | $2.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | · | $-10M | · | $-36M | $-42M | $235.0K | $-20M | $-21M | · | |
| Levered FCF | · | · | $-10M | · | $-37M | $-43M | · | · | $-22M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -2446.4% | · | · | 12950.1% | -153.1% | -2053.8% | -18490.7% | -117.7% | · | |
| Net Margin | · | -1940.2% | · | · | 13271.6% | -148.5% | -2029.5% | -18994.1% | -123.9% | · | |
| Pretax Margin | · | -1938.6% | · | · | 13271.6% | -148.5% | · | · | -123.9% | · | |
| EBITDA Margin | · | -2440.8% | · | · | 12717.6% | -148.5% | -2023.5% | -18187.3% | -115.3% | · | |
| ROA | -34.0% | -72.8% | -96.9% | · | -77.5% | -22.9% | -36.5% | -77.6% | -49.5% | · | |
| ROE | -77.3% | -233.3% | -449.3% | · | -508.4% | -36.6% | -36.1% | -97.1% | -112.5% | · | |
| ROIC | -95.6% | -180.8% | -494.8% | · | -345.5% | -32.6% | · | · | -48.0% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 4.5 | 0.8 | · | 1.3 | 6.3 | 3.6 | 13.5 | 7.7 | · | |
| Quick Ratio | · | · | 0.3 | · | 1.1 | 6.0 | 2.0 | 12.9 | 7.5 | · | |
| Debt / Equity | · | · | · | · | 0.6 | 0.3 | 0.1 | 0.2 | 0.3 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.3 | 0.0 | 0.2 | 0.3 | · | |
| Interest Coverage | · | · | · | · | -37.0 | -44.4 | -33.9 | -32.5 | -14.4 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | -0.0 | 0.2 | 0.0 | 0.0 | 0.4 | · | |
| Receivables Turnover | · | · | · | · | -87.8 | 1230.6 | 162.0 | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $500.0K | $0 | $29M | $-483.0K | $17M | $1M | $118.0K | $10M | · | |
| Net Income TTM | $-5M | $-10M | $-17M | $-3M | $-64M | $-25M | $-26M | $-22M | $-11M | · | |
| Market Cap | $35M | $82M | $25M | · | $3.30B | $23.27B | $36.92B | $23.55B | · | · | |
| Enterprise Value | · | · | · | · | $3.26B | $23.21B | · | $23.53B | · | · | |
| P/E | -6.9 | -2.9 | -0.3 | -10.3 | -1.4 | -948.2 | · | · | · | · | |
| P/S | · | 164.8 | · | · | -6824.3 | 1400.8 | 28490.5 | 199611.0 | · | · | |
| P/B | 8.8 | 12.2 | 8.3 | · | 293.5 | 378.4 | 457.3 | 1124.2 | · | · | |
| P / Tangible Book | · | 12.2 | 8.3 | 1.9 | 293.5 | 378.4 | · | · | · | · | |
| P / Cash Flow | -4.0 | -28.3 | -2.4 | · | -94.7 | -592.6 | 28036.2 | -1208.7 | · | · | |
| P / FCF | -4.0 | · | -2.4 | · | -92.1 | -548.3 | 157122.2 | -1202.9 | · | · | |
| EV / EBITDA | · | · | · | · | -53.1 | -940.7 | · | -1096.5 | · | · | |
| EV / FCF | · | · | · | · | -91.2 | -546.8 | · | -1201.8 | · | · | |
| EV / Revenue | · | · | · | · | -6757.5 | 1396.9 | · | 199430.1 | · | · | |
| Earnings Yield | -14.6% | -34.8% | -363.8% | -9.7% | -71.6% | -0.11% | · | · | · | · |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500.0K | $0 | $0 | $0 | $0 | $22M | $2M | |
| R&D Expense | $174.0K | $312.0K | $655.0K | $888.0K | $935.0K | $808.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $5M | |
| SG&A Expense | $889.0K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $560.0K | $2M | $6M | $3M | $2M | $2M | |
| Operating Expenses | $1M | $2M | $2M | $2M | $3M | $-3M | $8M | $3M | $1M | $1M | $1M | $3M | $6M | $5M | $3M | $7M | |
| Operating Income | $-1M | $-2M | $-2M | $-2M | $-3M | $3M | $-8M | $-3M | $-1M | $-836.0K | $-1M | $-3M | $-6M | $-5M | $19M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Income | $11.0K | $0 | $-9.0K | $29.0K | $4.0K | $5.0K | $1.0K | $1.0K | $3.0K | $3.0K | $4.0K | $4.0K | $13.0K | $11.0K | $8.0K | $4.0K | |
| Other Non-op | $-26.0K | $-188.0K | $-229.0K | $-11.0K | $-9.0K | $87.0K | $6.0K | $2M | $631.0K | $0 | $0 | $44.0K | $-150.0K | $104.0K | $-16.0K | $0 | |
| Pretax Income | $-1M | $-2M | $-4M | $-2M | $-3M | $3M | $-7M | $-1M | $-600.0K | $-829.0K | $-1M | $-5M | $-6M | $-4M | $19M | $-5M | |
| Income Tax | $0 | $0 | $-634.0K | $0 | $0 | $0 | $0 | $8.0K | $0 | $0 | $0 | $0 | $0 | $0 | $209.0K | $0 | |
| Net Income | $-1M | $-2M | $-3M | $-2M | $-3M | $3M | $-7M | $-1M | $-600.0K | $-829.0K | $-1M | $-5M | $-6M | $-4M | $18M | $-5M | |
| EPS (Basic) | $-0.18 | $-0.29 | $-0.48 | $-0.39 | $-0.41 | $0.49 | $-3.35 | $-0.57 | $-0.35 | $-0.48 | $-6.13 | $-3.04 | $-0.68 | $-0.70 | $4.21 | $-1.04 | |
| EPS (Diluted) | $-0.18 | $-0.29 | $-0.48 | $-0.39 | $-0.41 | $0.49 | $-3.35 | $-0.57 | $-0.35 | $-0.48 | $-6.13 | $-3.04 | $-0.68 | $-0.70 | $4.21 | $-1.04 | |
| Shares (Basic) | 6,373,928 | 6,373,903 | -12,514,996 | 6,322,078 | 6,317,744 | 6,172,268 | -3,316,577 | 1,899,412 | 1,730,242 | 1,730,201 | -14,848,660 | 1,730,104 | 8,432,394 | 6,288,952 | -8,879,172 | 4,963,344 | |
| Shares (Diluted) | 6,373,928 | 6,373,903 | -12,525,407 | 6,322,078 | 6,317,744 | 6,182,679 | -3,316,577 | 1,899,412 | 1,730,242 | 1,730,201 | -14,848,660 | 1,730,104 | 8,432,394 | 6,288,952 | -8,879,172 | 4,963,344 | |
| EBITDA | $-1M | $-2M | · | $-2M | $-3M | $3M | · | $-3M | $-1M | $-829.0K | · | $-3M | $-6M | $-4M | · | $-5M |
资产负债表 26
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $4M | $8M | $10M | · | $343.0K | $528.0K | $366.0K | · | $922.0K | $2M | $10M | $9M | $16M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $597.0K | $868.0K | $820.0K | $946.0K | $711.0K | $713.0K | $644.0K | $907.0K | $992.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Current Assets | $2M | $4M | $5M | $5M | $9M | $11M | $14M | $3M | $2M | $1M | $2M | $3M | $4M | $11M | $10M | $17M | |
| PP&E (Net) | $178.0K | $219.0K | $306.0K | $527.0K | $712.0K | $565.0K | $26.0K | $33.0K | $40.0K | $47.0K | $54.0K | $61.0K | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $431.0K | $431.0K | $501.0K | $715.0K | $827.0K | $626.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $5M | $6M | $6M | $7M | |
| Accum. Depreciation | $253.0K | $212.0K | $195.0K | $188.0K | $115.0K | $61.0K | $253.0K | $246.0K | $239.0K | $232.0K | $225.0K | $218.0K | $4M | $4M | $4M | $4M | |
| Goodwill | $4M | $4M | $4M | $3M | $3M | $3M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $714.0K | $821.0K | $928.0K | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | |
| Total Assets | $11M | $13M | $14M | $15M | $19M | $21M | $15M | $11M | $11M | $11M | $12M | $13M | $18M | $24M | $23M | $29M | |
| Accounts Payable | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $865.0K | $343.0K | $452.0K | $361.0K | $920.0K | |
| Accrued Liabilities | $2M | $2M | $2M | $1M | $3M | $3M | $2M | $2M | $846.0K | $836.0K | $879.0K | $1M | $1M | $1M | $1M | $3M | |
| Current Liabilities | $4M | $4M | $4M | $3M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $1M | $3M | $2M | $26M | |
| Capital Leases | · | · | $0 | $0 | $0 | $27.0K | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Deferred Tax | $423.0K | $423.0K | $423.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $10M | $11M | $10M | $8M | $10M | $9M | $8M | $9M | $9M | $9M | $9M | $8M | $8M | $9M | $8M | $33M | |
| Total Debt | · | · | · | · | · | · | · | · | $1M | · | · | · | · | · | · | $0 | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $1.0K | $1.0K | $0 | $1.0K | $1.0K | $1.0K | $0 | $0 | |
| Paid-in Capital | $208M | $208M | $208M | $208M | $208M | $208M | $206M | $194M | $193M | $193M | $193M | $193M | $193M | $192M | $188M | $187M | |
| Retained Earnings | $-207M | $-206M | $-204M | $-201M | $-199M | $-196M | $-199M | $-192M | $-191M | $-190M | $-190M | $-188M | $-183M | $-177M | $-173M | $-191M | |
| AOCI | $-2.0K | $-2.0K | $-2.0K | $102.0K | $101.0K | · | $0 | · | · | · | · | · | · | · | $0 | $-1.0K | |
| Stockholders' Equity | $977.0K | $2M | $4M | $7M | $9M | $11M | $7M | $2M | $2M | $2M | $3M | $4M | $10M | $15M | $15M | $-4M | |
| Liabilities + Equity | $11M | $13M | $14M | $15M | $19M | $21M | $15M | $11M | $11M | $11M | $12M | $13M | $18M | $24M | $23M | $29M | |
| Shares Outstanding | 6,373,937 | 6,373,915 | 6,373,893 | 6,373,869 | 6,317,793 | 6,317,771 | 6,026,841 | 2,172,323 | 8,651,148 | 8,650,950 | 1,832,988 | 8,650,515 | 8,648,307 | 8,371,462 | 4,965,901 | 4,964,313 |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40.0K | $49.0K | $28.0K | $82.0K | $71.0K | $61.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $148.0K | $228.0K | $251.0K | $281.0K | $289.0K | |
| Stock-based Comp | · | · | $1.0K | $0 | $1.0K | $0 | $6.0K | $5.0K | $6.0K | $5.0K | $21.0K | $50.0K | $969.0K | $308.0K | $228.0K | $292.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Other Non-cash | · | $637.0K | · | · | · | $-5M | · | · | · | $367.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-887.0K | $-1M | $-1M | $-4M | $-2M | $-2M | $-845.0K | $-449.0K | $-1M | $-450.0K | $-816.0K | $-1M | $-5M | $-3M | $-7M | $-7M | |
| CapEx | · | · | $-213.0K | $-106.0K | · | · | $0 | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $0 | $0 | $455.0K | $108.0K | $-280.0K | $-2M | $0 | $0 | $0 | $0 | $711.0K | $0 | $-2M | $106.0K | $207.0K | $998.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $2M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $-14.0K | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $0 | · | · | · | $5M | · | · | |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 | $2M | $12M | $0 | $1M | $0 | $-1.0K | $-1.0K | $-919.0K | $5M | $0 | $-2.0K | |
| Net Change in Cash | $-887.0K | $-1M | $-692.0K | $-3M | $-3M | $-2M | $12M | $-449.0K | $-166.0K | $-450.0K | $-106.0K | $-1M | $-8M | $1M | $-7M | $-6M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -167.2% | · | · | · | · | · | -258.2% | |
| Net Margin | · | · | · | · | · | · | · | · | · | -165.8% | · | · | · | · | · | -255.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -165.8% | · | · | · | · | · | -255.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -165.8% | · | · | · | · | · | -243.8% | |
| ROA | -7.4% | -10.9% | · | -18.8% | -17.8% | 19.2% | · | -9.2% | -4.2% | -4.8% | · | -25.1% | -21.1% | · | · | -9.7% | |
| ROE | -22.8% | -27.1% | · | -57.5% | -50.0% | 44.3% | · | -36.1% | -10.6% | -9.8% | · | -1322.3% | -106.1% | · | · | -100.4% | |
| ROIC | -107.9% | -78.2% | · | -34.5% | -28.3% | 25.9% | · | -167.7% | -47.3% | -37.9% | · | -73.7% | -58.1% | -31.1% | · | 140.6% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | · | 2.0 | 1.9 | 2.9 | · | 0.7 | 0.6 | 0.5 | · | 1.4 | 2.6 | 4.1 | · | 0.7 | |
| Quick Ratio | · | · | · | 1.6 | 1.7 | 2.7 | · | 0.1 | 0.2 | 0.1 | · | 0.4 | 1.6 | 3.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.6 | · | · | · | · | · | · | 0.0 |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $2M | $4M | $7M | · | $3M | |
| Net Income TTM | $-8M | $-4M | · | $-3M | $-1M | $490.0K | · | $-8M | $-12M | $-16M | · | $-21M | $-23M | $-25M | · | $-45M | |
| Market Cap | $13M | $27M | · | $26M | $44M | $84M | · | $8M | $14M | $26M | · | $31M | $57M | $36M | · | $39M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $14M | · | · | · | · | · | · | $23M | |
| P/E | -1.6 | -7.1 | · | -4.6 | -8.4 | -14.7 | · | -0.8 | -0.4 | -0.6 | · | -0.7 | -1.6 | -0.8 | · | -0.6 | |
| P/S | · | · | · | · | · | 168.6 | · | 15.1 | 27.7 | 52.1 | · | 15.4 | 12.6 | 5.2 | · | 11.5 | |
| P/B | 13.6 | 12.9 | · | 3.8 | 5.0 | 7.4 | · | 4.9 | 8.6 | 11.8 | · | 6.9 | 5.8 | 2.5 | · | -10.5 | |
| P / Tangible Book | · | · | · | · | 25.6 | 19.8 | · | 4.9 | 8.6 | 11.8 | · | 6.9 | 5.8 | 2.5 | · | · | |
| P / Cash Flow | · | -23.7 | · | · | · | -52.7 | · | · | · | -57.9 | · | · | · | -11.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -11.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -11.6 | · | · | · | · | · | · | -4.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 28.6 | · | · | · | · | · | · | 6.9 | |
| Earnings Yield | -61.1% | -14.1% | · | -21.5% | -11.9% | -6.8% | · | -128.0% | -284.4% | -162.8% | · | -151.7% | -62.3% | -125.6% | · | -162.8% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $0 | $500.0K | $0 | $29M | $-483.0K |
| 营业利润率 % | — | -2446.4% | — | — | 12950.1% |
| 净收入 | $-5M | $-10M | $-17M | $-3M | $-64M |
| 稀释后每股收益 (EPS) | $-0.79 | $-4.75 | $-10.55 | $-0.56 | $-21.70 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | — | — | 0.6 |
| 流动比率 | 1.2 | 4.5 | 0.8 | — | 1.3 |
| 速动比率 | — | — | 0.3 | — | 1.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-9M | — | $-10M | — | $-36M |
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机构持有人 (13F) 18 家申报者 · $345K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 5 (+1 与上一季度对比) | 4 (+2 与上一季度对比) | 2 (0 与上一季度对比) | 3 (+2 与上一季度对比) | +31K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $89671 | 43111 | 25.98% | 股份 |
| VANGUARD GROUP INC | $71333 | 13161 | 20.67% | 股份 |
| JANE STREET GROUP, LLC | $61025 | 29339 | 17.68% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $55150 | 26509 | 15.98% | 股份 |
| CITADEL ADVISORS LLC | $31032 | 14919 | 8.99% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $27375 | 13161 | 7.93% | 股份 |
| Tower Research Capital LLC (TRC) | $8474 | 4074 | 2.46% | 股份 |
| UBS Group AG | $711 | 342 | 0.21% | 股份 |
| SBI Securities Co., Ltd. | $89 | 43 | 0.03% | 股份 |
| BlackRock, Inc. | $73 | 35 | 0.02% | 股份 |
| OSAIC HOLDINGS, INC. | $60 | 29 | 0.02% | 股份 |
| Prestige Wealth Management Group LLC | $42 | 20 | 0.01% | 股份 |
| HARBOUR INVESTMENTS, INC. | $35 | 17 | 0.01% | 股份 |
| Caitong International Asset Management Co., Ltd | $12 | 6 | 0.00% | 股份 |
| MORGAN STANLEY | $10 | 5 | 0.00% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $8 | 4 | 0.00% | 股份 |
| JPMORGAN CHASE & CO | $4 | 2 | 0.00% | 股份 |
| ROYAL BANK OF CANADA | $0 | 82 | 0.00% | 股份 |
公司内部人士 27 位内幕人士 · 9 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Matthias Schroff | Chief Executive Officer | 2022年5月16日 A | 7500 | 0 | 0 | $0 |
| David A Giljohann | Chief Executive Officer | 2021年11月15日 A | 38666 | 0 | 0 | $0 |
| Ian Seth Jacobs | President, Secretary, CEO, CFO | 2017年9月22日 A | 103160 | 0 | 0 | $0 |
| Elias D. Papadimas | Chief Financial Officer | 2022年5月16日 A | 10000 | 0 | 0 | $0 |
| Brian Bock | Chief Financial Officer | 2021年5月13日 A | — | 0 | 0 | $0 |
| David S Snyder | Chief Financial Officer | 2017年9月26日 A | — | 0 | 0 | $0 |
| Sarah Longoria | Chief HR & Compliance Officer | 2022年5月16日 A | — | 0 | 0 | $0 |
| Douglas E. Feltner | Chief Medical Officer | 2021年11月15日 A | 15000 | 0 | 0 | $0 |
| Ekambarswara R Kandimalla | Chief Scientific Officer | 2017年9月26日 A | — | 0 | 0 | $0 |
| Jiyoung Hwang | 董事 | 2023年1月4日 A | — | 0 | 0 | $0 |
| Elizabeth A. Garofalo | 董事 | 2022年6月13日 A | — | 0 | 0 | $0 |
| Bali Muralidhar | 董事 | 2022年6月13日 A | 8449126 | 0 | 0 | $0 |
| Jeffrey L Cleland | 董事 | 2022年6月13日 A | — | 0 | 0 | $0 |
| James R Sulat | 董事 | 2022年6月13日 A | — | 0 | 0 | $0 |
| Bosun Hau | 董事 | 2021年6月2日 A | — | 0 | 0 | $0 |
| Andy Sassine | 董事 | 2021年6月2日 A | — | 0 | 0 | $0 |
| Timothy P Walbert | 董事 | 2021年6月2日 A | — | 0 | 0 | $0 |
| Jay Venkatesan | 董事 | 2020年7月6日 M | 324473 | 0 | 0 | $0 |
| Helen Kim | 董事 | 2020年6月4日 A | — | 0 | 0 | $0 |
| David R Walt | 董事 | 2020年6月4日 A | 767711 | 0 | 0 | $0 |
| Colby Shad Thaxton | 董事 | 2017年9月26日 A | 11267824 | 0 | 0 | $0 |
| HiTron Systems Inc. | 10% 所有者 | 2026年7月8日 J | 2222224 | 0 | 0 | $0 |
| SANGSANGIN INVESTMENT & SECURITIES CO., LTD. | 10% 所有者 | 2025年12月8日 S | 0 | 0 | 1 | $-3774322 |
| DGP Co., Ltd. | 10% 所有者 | 2024年9月12日 P | 849223 | 0 | 0 | $0 |
| CBI USA, Inc. | 10% 所有者 | 2023年6月23日 C | 818299 | 0 | 0 | $0 |
| Chad A. Mirkin | — | 2020年6月12日 S | 11257629 | 0 | 0 | $0 |
| Mark N. Tompkins | — | 2017年9月26日 P | 1825667 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 8 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Exicure HiTron Inc. ×6 申报 | 2026年7月17日 | 34.90% | 修订 | — | SEC |
| HiTron Systems Inc. | 2024年11月29日 | — | 初始申报 | — | SEC |
| CBI USA, Inc., DGP Co., Ltd. ×15 申报 | 2024年9月16日 | — | 初始申报 | — | SEC |
| Tybourne Capital Management (HK) Limited, Tybourne Capital Management Limited, Tybourne Kesari Limited, Viswanathan Krishnan ×2 申报 | 2022年5月11日 | — | 初始申报 | — | SEC |
| Abingworth LLP, Abingworth Bioventures VII, LP ×2 申报 | 2022年2月25日 | — | 初始申报 | — | SEC |
| AuraSense, LLC, Chad A. Mirkin, Ph.D. ×2 申报 | 2019年8月8日 | — | 初始申报 | — | SEC |
| Mark Tompkins IRS Identification Nos. of Above Persons (Entities Only), Montrose Capital Partners Limited IRS Identification Nos. of Above Persons (Entities Only) Not applicable. ×2 申报 | 2017年10月20日 | — | 初始申报 | — | SEC |
| Ian Jacobs IRS Identification Nos. of Above Persons (Entities Only) ×2 申报 | 2017年10月18日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 2 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。