Financhill
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XCUR Quote, Financials, Valuation and Earnings

Last price:
$6.00
Seasonality move :
-0.79%
Day range:
$5.80 - $6.56
52-week range:
$3.10 - $22.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.45x
Volume:
160.6K
Avg. volume:
1.4M
1-year change:
-62.39%
Market cap:
$37.7M
Revenue:
$500K
EPS (TTM):
-$1.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.6M -$483K $28.8M -- $500K
Revenue Growth (YoY) 1181.87% -102.91% 6068.12% -100% --
 
Cost of Revenues -- $1.8M $1.9M $1.4M $824K
Gross Profit -- -$2.3M $27M -$1.4M -$324K
Gross Profit Margin -- -- 93.56% -- -64.8%
 
R&D Expenses $32.1M $46.6M $17.9M $48K --
Selling, General & Admin $10M $13.1M $10.9M $12.7M $5.4M
Other Inc / (Exp) $369K -$3K $38K -$3.8M -$4.7M
Operating Expenses $42M $57.9M $28.8M $12.7M $4.6M
Operating Income -$25.4M -$60.2M -$1.8M -$14.1M -$4.9M
 
Net Interest Expenses -- $1.7M $595K -- $18K
EBT. Incl. Unusual Items -$24.7M -$64.1M -$2.4M -$16.9M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $209K -- $8K
Net Income to Company -$24.7M -$64.1M -$2.6M -$16.9M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.7M -$64.1M -$2.6M -$16.9M -$9.7M
 
Basic EPS (Cont. Ops) -$42.00 -$108.50 -$2.79 -$10.55 -$4.75
Diluted EPS (Cont. Ops) -$42.00 -$108.50 -$2.79 -$10.55 -$4.75
Weighted Average Basic Share $581.4K $590.8K $923.9K $1.6M $2M
Weighted Average Diluted Share $581.4K $590.8K $923.9K $1.6M $2M
 
EBITDA -$22.6M -$58.4M $25K -$12.7M -$4.1M
EBIT -$24.1M -$60.2M -$1.8M -$14.1M -$4.9M
 
Revenue (Reported) $16.6M -$483K $28.8M -- $500K
Operating Income (Reported) -$25.4M -$60.2M -$1.8M -$14.1M -$4.9M
Operating Income (Adjusted) -$24.1M -$60.2M -$1.8M -$14.1M -$4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -$3.7M $2M -- -- --
Revenue Growth (YoY) -250.51% 154.83% -100% -- --
 
Cost of Revenues -- $464K $335K $208K $67K
Gross Profit -- $1.6M -$335K -$208K -$67K
Gross Profit Margin -- 76.98% -- -- --
 
R&D Expenses $16M $4.3M -- -- $888K
Selling, General & Admin $2.9M $2.4M $2.4M $1.4M $1.5M
Other Inc / (Exp) -$3K $41K -$2.9M $362K --
Operating Expenses $23.1M $6.8M $2.1M $1.2M $2.3M
Operating Income -$23.1M -$5.2M -$2.4M -$1.4M -$2.4M
 
Net Interest Expenses $455K -- -- $12K --
EBT. Incl. Unusual Items -$23.5M -$5.2M -$5.3M -$1.1M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $8K --
Net Income to Company -$23.5M -$5.2M -$5.3M -$1.1M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.5M -$5.2M -$5.3M -$1.1M -$2.4M
 
Basic EPS (Cont. Ops) -$40.06 -$5.20 -$3.04 -$0.57 -$0.39
Diluted EPS (Cont. Ops) -$40.50 -$5.20 -$3.04 -$0.57 -$0.39
Weighted Average Basic Share $587.4K $992.7K $1.7M $1.9M $6.3M
Weighted Average Diluted Share $587.4K $992.7K $1.7M $1.9M $6.3M
 
EBITDA -$22.6M -$4.7M -$2.1M -$1.2M -$2.3M
EBIT -$23.1M -$5.2M -$2.4M -$1.4M -$2.4M
 
Revenue (Reported) -$3.7M $2M -- -- --
Operating Income (Reported) -$23.1M -$5.2M -$2.4M -$1.4M -$2.4M
Operating Income (Adjusted) -$23.1M -$5.2M -$2.4M -$1.4M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -$2.5M $9.2M $21.8M $500K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.7M $1.6M $809K $515K
Gross Profit -- $7.5M $20.1M -$309K -$515K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45.7M $27.8M $1.6M -- $2.6M
Selling, General & Admin $11.7M $12.9M $13.3M $5.5M $6.7M
Other Inc / (Exp) $53K $34K -$2.9M $73K --
Operating Expenses $61.6M $39M $14.1M $4.7M $8.8M
Operating Income -$61.6M -$31.5M $6M -$5M -$9.3M
 
Net Interest Expenses $1.7M $972K -- $18K --
EBT. Incl. Unusual Items -$63M -$34.8M $3.2M -$4M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $209K $8K --
Net Income to Company -$63M -$34.8M $3M -$4M -$9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$63M -$34.8M $3M -$4M -$9.2M
 
Basic EPS (Cont. Ops) -$107.49 -$47.25 $8.56 -$2.26 -$1.50
Diluted EPS (Cont. Ops) -$106.50 -$47.25 $8.56 -$2.26 -$1.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$59.8M -$29.8M $7.7M -$4.2M -$8.8M
EBIT -$61.6M -$31.5M $6M -$5M -$9.3M
 
Revenue (Reported) -$2.5M $9.2M $21.8M $500K --
Operating Income (Reported) -$61.6M -$31.5M $6M -$5M -$9.3M
Operating Income (Adjusted) -$61.6M -$31.5M $6M -$5M -$9.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -$2.6M $7.1M -- $500K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.2M $1.2M $612K $303K
Gross Profit -- $5.8M -$1.2M -$112K -$303K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37.1M $17.5M $992K -- $2.6M
Selling, General & Admin $8.9M $8.8M $11.2M $4M $5.2M
Other Inc / (Exp) -- $35K -$2.9M $1M $6M
Operating Expenses $50.2M $26.2M $11.4M $3.4M $7.6M
Operating Income -$49.1M -$20.4M -$12.6M -$3.5M -$7.9M
 
Net Interest Expenses $1.2M $595K -- $18K --
EBT. Incl. Unusual Items -$50.3M -$21M -$15.4M -$2.5M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $8K --
Net Income to Company -$50.3M -$21M -$15.4M -$2.5M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$50.3M -$21M -$15.4M -$2.5M -$2M
 
Basic EPS (Cont. Ops) -$85.36 -$23.85 -$9.96 -$1.40 -$0.31
Diluted EPS (Cont. Ops) -$85.80 -$23.85 -$9.96 -$1.40 -$0.31
Weighted Average Basic Share $1.8M $2.7M $4.7M $5.4M $18.8M
Weighted Average Diluted Share $1.8M $2.7M $4.7M $5.4M $18.8M
 
EBITDA -$47.7M -$19.2M -$11.4M -$2.9M -$7.6M
EBIT -$49M -$20.4M -$12.6M -$3.5M -$7.9M
 
Revenue (Reported) -$2.6M $7.1M -- $500K --
Operating Income (Reported) -$49.1M -$20.4M -$12.6M -$3.5M -$7.9M
Operating Income (Adjusted) -$49M -$20.4M -$12.6M -$3.5M -$7.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $33.3M $39.1M $8.6M $816K $12.5M
Short Term Investments $48.8M $4.5M -- -- --
Accounts Receivable, Net $11K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3M $3.2M $621K $767K $575K
Other Current Assets $1.2M $1.3M $519K $24K $32K
Total Current Assets $86.3M $43.7M $10.1M $2M $13.7M
 
Property Plant And Equipment $12.7M $11.9M $9.8M $6.6M $26K
Long-Term Investments -- $9.2M $1.2M $1.2M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.4M $9.3M $1.2M $1.2M --
Total Assets $100.4M $64.9M $23.3M $11.6M $15.1M
 
Accounts Payable $1.9M $3.4M $361K $1.6M $1M
Accrued Expenses $3.3M $6M $739K $253K $1.3M
Current Portion Of Long-Term Debt -- $6.9M -- -- --
Current Portion Of Capital Lease Obligations $223K $459K $539K $626K $722K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.7M $34.1M $1.6M $2.5M $3.1M
 
Long-Term Debt $16.6M $7.4M $6.8M $6M $5.2M
Capital Leases -- -- -- -- --
Total Liabilities $38.9M $53.6M $8.4M $8.5M $8.3M
 
Common Stock $9K $11K -- $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity $61.5M $11.2M $14.9M $3M $6.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $61.5M $11.2M $14.9M $3M $6.8M
 
Total Liabilities and Equity $100.4M $64.9M $23.3M $11.6M $15.1M
Cash and Short Terms $82.1M $39.1M $8.6M $816K $12.5M
Total Debt $16.6M $14.3M $6.8M $6M $5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $60.8M $15.6M $922K $343K $4.4M
Short Term Investments $9M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.2M $538K $884K $599K $571K
Other Current Assets $1.1M $1M $277K $48K --
Total Current Assets $64.1M $17.2M $3.1M $2.6M $5.4M
 
Property Plant And Equipment $12.3M $10.5M $6.8M $6M $816K
Long-Term Investments $1.2M $1.2M $1.2M $608K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.5M $1.3M $1.2M $608K --
Total Assets $77.9M $28.9M $13M $10.6M $15.3M
 
Accounts Payable $2.5M $920K $865K $1.3M $1.3M
Accrued Expenses $5M $2.5M $753K $1.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $440K $517K $603K $697K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22M $25.7M $2.2M $3.7M $2.8M
 
Long-Term Debt $24.4M $6.9M $6.2M $5.4M $26K
Capital Leases -- -- -- -- --
Total Liabilities $63.9M $32.6M $8.5M $9.1M $8.3M
 
Common Stock $9K -- $1K -- $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14M -$3.7M $4.5M $1.5M $6.9M
 
Total Liabilities and Equity $77.9M $28.9M $13M $10.6M $15.3M
Cash and Short Terms $60.8M $15.6M $922K $343K $4.4M
Total Debt $24.8M $6.9M $6.2M $5.4M $26K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.7M -$64.1M -$2.6M -$16.9M -$9.7M
Depreciation & Amoritzation $1.4M $1.8M $1.9M $1.4M $824K
Stock-Based Compensation $2.2M $2.9M $1.4M $1.3M $22K
Change in Accounts Receivable $24K $11K -- -- -$506K
Change in Inventories -- -- -- -- --
Cash From Operations -$39.3M -$34.8M -$36.2M -$10.4M -$2.9M
 
Capital Expenditures $3.2M $968K $10K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $10.1M $43.1M $4.7M -$1.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $17.5M -- -- -- $1M
Long-Term Debt Repaid -$5M -$10M -$7.5M -- --
Repurchase of Common Stock -- -- -- $800K --
Other Financing Activities -$711K -$1.1M -$664K -$966K --
Cash From Financing $15.1M $1.1M -$2.6M $3.7M $13.4M
 
Beginning Cash (CF) $48.5M $34.6M $8.6M $816K $12.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M $9.4M -$34.1M -$7.8M $10.5M
Ending Cash (CF) $34.5M $44M -$25.5M -$6.9M $23M
 
Levered Free Cash Flow -$42.4M -$35.8M -$36.2M -$10.4M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$23.5M -$5.2M -$5.3M -$1.1M -$2.4M
Depreciation & Amoritzation $447K $464K $335K $208K $67K
Stock-Based Compensation $889K $292K $50K $5K --
Change in Accounts Receivable -- -- -- -$791K $23K
Change in Inventories -- -- -- -- --
Cash From Operations $4.9M -$6.5M -$1.4M -$449K -$3.5M
 
Capital Expenditures $59K -- -- -- -$106K
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.4M $998K -- -- $108K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9K -$2K -$1K -- --
Cash From Financing -$9K -$2K -$1K -- --
 
Beginning Cash (CF) $51.9M $15.6M $922K $343K $4.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.3M -$5.6M -$1.4M -$449K -$3.4M
Ending Cash (CF) $61.2M $10.1M -$491K -$106K $1M
 
Levered Free Cash Flow $4.8M -$6.5M -$1.4M -$449K -$3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$63M -$34.8M $3M -$4M -$9.2M
Depreciation & Amoritzation $1.8M $1.9M $1.6M $809K $515K
Stock-Based Compensation $2.8M $1.9M $1.6M $37K $7K
Change in Accounts Receivable $45K -- -- -- $2.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$32.8M -$42.7M -$16.8M -$2.9M -$8.3M
 
Capital Expenditures $720K $355K -- -- $214K
Cash Acquisitions -- -- -- -- $2.1M
Cash From Investing $52.4M $8.6M -$1.6M $711K -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$17.5M -- -- --
Repurchase of Common Stock -- -- $800K -- --
Other Financing Activities -- -$1.8M -$965K -- --
Cash From Financing $806K -$2.2M $3.7M $999K $14M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.4M -$36.2M -$14.7M -$1.2M $3.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$33.5M -$43M -$16.8M -$2.9M -$8.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$50.3M -$21M -$15.4M -$2.5M -$2M
Depreciation & Amoritzation $1.3M $1.4M $1.2M $612K $303K
Stock-Based Compensation $2.2M $1.1M $1.3M $16K $1K
Change in Accounts Receivable $11K -- -- -$791K $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$21M -$28.9M -$9.5M -$2.1M -$7.4M
 
Capital Expenditures $623K $10K -- -- $214K
Cash Acquisitions -- -- -- -- $2.1M
Cash From Investing $39M $4.5M -$1.8M -- -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1M --
Long-Term Debt Repaid -- -$7.5M -- -- --
Repurchase of Common Stock -- -- $800K -- --
Other Financing Activities -$9K -$664K -$965K -- --
Cash From Financing $668K -$2.6M $3.7M $1M $1.6M
 
Beginning Cash (CF) $121.8M $60.7M $13.2M $1.2M $22.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.6M -$27M -$7.7M -$1.1M -$8.1M
Ending Cash (CF) $140.5M $33.7M $5.6M $172K $14.6M
 
Levered Free Cash Flow -$21.6M -$28.9M -$9.5M -$2.1M -$7.6M

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