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XCUR • CIK 0001698530
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $500 | $0 | $0 |
| Revenues | $0 | $500 | $0 | $0 |
| Operating Income (Loss) | $-14,996 | $-12,232 | $-4,233 | $-7,341 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-16,914 | $-9,693 | $-5,580 | $-8,918 |
| Income Tax Expense (Benefit) | $0 | $8 | $-634 | $-634 |
| Net Income (Loss) Attributable to Parent | $-16,914 | $-9,701 | $-4,946 | $-8,284 |
| Weighted Average Number of Shares Outstanding, Basic | 8,013,840 | 2,043,278 | 6,297,094 | 6,425,601 |
| Research and Development Expense | $1,423 | $0 | $3,286 | $2,029 |
| General and Administrative Expense | $12,653 | $5,449 | $6,831 | $5,280 |
| Litigation Settlement, Expense | — | $1,562 | $0 | $0 |
| Operating Lease, Impairment Loss | — | $5,721 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-920 | $0 | $-90 | $-32 |
| Gain (Loss) on Termination of Lease | — | — | $5,974 | $0 |
| Operating Expenses | $14,996 | $12,732 | $4,233 | $7,341 |
| Investment Income, Dividend | $52 | $5 | $107 | $28 |
| Investment Income, Interest | $32 | $8 | $29 | $31 |
| InterestExpenseNonoperating | — | $18 | $1 | $1 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | — | $1,553 | $1,498 |
| Other Nonoperating Income (Expense) | $-2 | $2,137 | $-275 | $-292 |
| Nonoperating Income (Expense) | $-1,918 | $2,539 | $-1,347 | $-1,577 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Other Receivables, Gross, Current | $15 | $521 | $58 | $8 |
| Other Assets, Noncurrent | $2,985 | $1,357 | $928 | $714 |
| Prepaid Expense and Other Assets, Current | $1,193 | $644 | $820 | $597 |
| Property, Plant and Equipment, Net | $54 | $26 | $306 | $178 |
| Assets, Current | $2,024 | $13,673 | $4,624 | $2,322 |
| Goodwill | — | — | $4,399 | $4,399 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $3,784 | $3,784 |
| Assets | $11,580 | $15,056 | $14,041 | $11,397 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | — | $5,804 | $5,827 |
| Deferred Income Tax Liabilities, Net | — | — | $423 | $423 |
| Operating Lease, Liability, Noncurrent | $6,039 | $5,213 | $0 | $0 |
| Liabilities | $8,549 | $8,284 | $10,115 | $10,420 |
| Accounts Payable, Current | $1,631 | $1,031 | $1,690 | $2,185 |
| Accrued Liabilities, Current | $879 | $2,040 | $2,198 | $1,985 |
| Liabilities, Current | $2,510 | $3,071 | $3,888 | $4,170 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1 | $1 | $1 | $1 |
| Additional Paid in Capital | $192,593 | $206,035 | $208,137 | $208,137 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | — | $-2 | $-2 |
| Retained Earnings (Accumulated Deficit) | $-189,563 | $-199,264 | $-204,210 | $-207,159 |
| Stockholders' Equity Attributable to Parent | $3,031 | $6,772 | $3,926 | $977 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 8,650,753 | 6,026,841 | 6,373,893 | 6,373,937 |
| Prepaid Insurance | $508 | $444 | $438 | $495 |
| Other Prepaid Expense, Current | $191 | $32 | $234 | $60 |
| Property, Plant and Equipment, Gross | $279 | $279 | $501 | $431 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $225 | $253 | $195 | $253 |
| Depreciation, Amortization and Accretion, Net | $634 | $28 | $242 | $89 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-920 | $0 | $-90 | $-28 |
| Operating Lease, Liability, Current | $626 | $722 | $176 | $0 |
| Employee-related Liabilities, Current | $71 | $0 | $82 | $94 |
| Loss Contingency, Accrual, Current | — | $1,138 | $0 | $250 |
| Other Accrued Liabilities, Current | $182 | $180 | $1,940 | $33 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-16,914 | $-9,701 | $-4,946 | $-8,284 |
| Net Cash Provided by (Used in) Operating Activities | $-10,357 | $-2,910 | $-8,555 | $-6,704 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-7,761 | $10,492 | $-8,762 | $-6,141 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,016 | $12,508 | $3,746 | $-4,070 |
| Depreciation, Amortization and Accretion, Net | $634 | $28 | $242 | $199 |
| Payments to Acquire Property, Plant, and Equipment | $0 | — | $1 | $-319 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $741 | $796 | $218 | $171 |
| Proceeds from Sale of Property, Plant, and Equipment | $922 | $0 | $42 | $2 |
| Share-based Payment Arrangement, Noncash Expense | $1,348 | $22 | $2 | $1 |
| Payments to Acquire Debt Securities, Available-for-sale | $2,000 | $0 | $2,090 | $2,090 |
| Operating Lease, Impairment Loss | — | $5,721 | $0 | $0 |
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | — | — | $474 | $474 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | — | $1,553 | $1,498 |
| Gain (Loss) on Termination of Lease | — | — | $5,974 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-1,078 | $0 | $-1,807 | $563 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | — | $-98 | $-98 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-920 | $0 | $-90 | $-32 |
| Deferred Income Taxes and Tax Credits | — | — | $-634 | $-634 |
| Proceeds from Issuance of Common Stock | $5,440 | $12,402 | $1,600 | $0 |
| Proceeds from Short-term Debt | — | $1,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $3,674 | $13,402 | $1,600 | $0 |
| Increase (Decrease) in Accounts Receivable | — | $506 | $-1,342 | $-1,342 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-733 | $-977 | $-39 | $-250 |
| Increase (Decrease) in Other Noncurrent Assets | $-38 | $0 | $-198 | $-932 |
| Increase (Decrease) in Accounts Payable | $1,270 | $-193 | $177 | $369 |
| Increase (Decrease) in Accrued Liabilities | $-399 | $1,180 | $-614 | $-1,139 |
| Increase (Decrease) in Other Operating Liabilities | $-728 | $-827 | $0 | $0 |
| Stock Issued | — | — | $500 | $500 |