Recent Annual Filings for XCUR
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$15,056,000 |
$500,000 |
$10,193,000 |
$-9,701,000 |
$-2,910,000 |
$13,402,000 |
— |
2023 |
$11,580,000 |
— |
— |
$-16,914,000 |
$-10,357,000 |
$3,674,000 |
$-7,761,000 |
2022 |
$23,328,000 |
$28,826,000 |
$31,199,000 |
$-2,580,000 |
$-35,658,000 |
$-3,105,000 |
$-34,067,000 |
2021 |
$64,868,000 |
$-483,000 |
$63,619,000 |
$-64,187,000 |
$-34,819,000 |
$1,116,000 |
$9,382,000 |
2020 |
$100,444,000 |
$16,613,000 |
$41,281,000 |
$-24,558,000 |
$-39,270,000 |
$15,130,000 |
$-13,998,000 |
2019 |
$115,263,000 |
$1,296,000 |
$27,913,000 |
$-26,330,000 |
$1,317,000 |
$84,307,000 |
$22,192,000 |