EXICURE, INC.(XCUR)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $28.8M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
XCUR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for EXICURE, INC. (XCUR), a Healthcare sector company. XCUR is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $28.8m in revenue. Based on the latest XBRL financial filings (Q1 2026), EXICURE, INC. reports net income of $-1.8M, free cash flow of $-1.1M. Top institutional holders of XCUR by reported 13-F value include Carlyle Group, GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. XCUR trades on the Nasdaq exchange and files with the SEC under CIK 1698530. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XCUR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EXICURE, INC. directly from SEC EDGAR. EXICURE, INC.'s 13F Pro composite quality score has ranged between 5 and 27 since 2021, currently 7.6 — a declining long-term trajectory across 10 quarterly and live scoring snapshots.
Revenue
Q1 2026
$0.00
Net Income
Q1 2026
$-1.8M
Free Cash Flow
Q1 2026
$-1.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-100.0% YoYNet Income
+49.0% YoYOperating Income
+65.4% YoYEPS (Diluted)
+83.4% YoYTotal Assets
-6.7% YoYTotal Debt
Op. Cash Flow
-194.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 -100.0% | $500.0K | $0.00 -100.0% | $28.8M +73.5% | $16.6M +1181.9% | $1.3M |
| Net Income | $-4.9M +49.0% | $-9.7M +42.6% | $-16.9M -555.1% | $-2.6M +89.5% | $-24.7M +6.2% | $-26.3M |
| Operating Income | $-4.2M +65.4% | $-12.2M +18.4% | $-15.0M -719.0% | $-1.8M +92.8% | $-25.4M +4.4% | $-26.6M |
| EPS (Diluted) | $-0.79 +83.4% | $-4.75 +55.0% | $-10.55 -1783.9% | $-0.56 -1607.3% | $-0.03 | — |
| Total Assets | $14.0M -6.7% | $15.1M +30.0% | $11.6M -50.4% | $23.3M -76.8% | $100.4M -12.9% | $115.3M |
| Total Debt | — | — | $0.00 | $0.00 -100.0% | $16.6M +67.1% | $9.9M |
| Operating Cash Flow | $-8.6M -194.0% | $-2.9M +71.9% | $-10.4M +71.0% | $-35.7M +9.2% | $-39.3M -3081.8% | $1.3M |
AI Insight: XCUR Financial Trends
XCUR remains pre-revenue with accelerating cash burn and equity depletion; Q1 2026 equity halved versus Q1 2025.
• Revenue remains at $0M across all eight quarters; company has not achieved commercialization.
• Equity declined from $11M in Q1 2025 to $2M in Q1 2026—an 82% contraction over one year.
• Operating cash burn averaged $2M per quarter in 2025; Q1 2026 burn moderated to $1M.
⚠ Equity runway critically low at $2M; no debt disclosed, implying imminent financing need or dilution.
⚠ Q1 2025 showed brief profitability ($3M net income); Q1 2026 returned to $2M loss—no sustained improvement.
AI Insight: XCUR Ratio Trends
Exicure remains deeply unprofitable with ROA oscillating between -22.5% and -82.6%—no path to profitability visible in available data.
• ROA deteriorated from -22.5% in Q2 2024 to -76.7% TTM (Mar 2026), signaling persistent operational losses.
• ROE swung wildly: +105.8% in Q1 2025, then collapsed to -140.7% by Q3 2025, reflecting erratic equity-base dynamics.
⚠ Q1 2025 showed anomalous positive ROE (+105.8%) and ROA (+58.2%)—verify if one-time gain or sustainable inflection.
⚠ Latest quarter ROA of -57.3% (Q1 2026) slightly better than Q4 2025 (-82.6%), but trend remains deeply negative.
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Available Research
13F Pro tracks comprehensive data for EXICURE, INC. including:
Top Institutional Holders of XCUR
Carlyle Group Inc.
$239.6K56,328 shGEODE CAPITAL MANAGEMENT, LLC
$157.6K36,913 shVANGUARD CAPITAL MANAGEMENT LLC
$140.8K32,983 shVANGUARD FIDUCIARY TRUST CO
$56.2K13,161 shNORTHERN TRUST CORP
$45.5K10,686 shNORTHWESTERN UNIVERSITY
$44.4K10,430 shBlackRock, Inc.
$39.8K9,353 shUBS Group AG
$3.7K866 shTower Research Capital LLC (TRC)
$2.1K489 shMORGAN STANLEY
$672.00158 sh
| Fund | Value | Shares |
|---|---|---|
| Carlyle Group Inc. | $239.6K | 56,328 |
| GEODE CAPITAL MANAGEMENT, LLC | $157.6K | 36,913 |
| VANGUARD CAPITAL MANAGEMENT LLC | $140.8K | 32,983 |
| VANGUARD FIDUCIARY TRUST CO | $56.2K | 13,161 |
| NORTHERN TRUST CORP | $45.5K | 10,686 |
| NORTHWESTERN UNIVERSITY | $44.4K | 10,430 |
| BlackRock, Inc. | $39.8K | 9,353 |
| UBS Group AG | $3.7K | 866 |
| Tower Research Capital LLC (TRC) | $2.1K | 489 |
| MORGAN STANLEY | $672.00 | 158 |
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Popular Research
Is XCUR a good stock to buy?
13F Pro's AI-powered analysis of EXICURE, INC. (XCUR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XCUR are available on the XCUR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own XCUR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XCUR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EXICURE, INC.'s investment landscape.