NextCure, Inc.
NASDAQ:NXTC
1.4 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20.848 | 18.358 | 13.082 | 19.519 | 22.019 | 29.973 | 26.63 | 31.05 | 28.163 | 10.652 | 12.337 | 36.664 | 34.903 | 36.527 | 32.772 | 22.534 | 25.05 | 28.907 | 34.091 | 9.935 | 192.689 | 125.549 | 135.173 | -8.427 |
| Short Term Investments
| 65.588 | 77.643 | 95.217 | 98.687 | 108.604 | 115.52 | 133.281 | 138.164 | 157.329 | 190.672 | 207.254 | 198.672 | 214.617 | 231.709 | 250.676 | 268.672 | 284.285 | 293.191 | 300.514 | 174.147 | 0 | 0 | 0 | 16.854 |
| Cash and Short Term Investments
| 86.436 | 96.001 | 108.299 | 118.206 | 130.623 | 145.493 | 159.911 | 169.214 | 185.492 | 201.324 | 219.591 | 235.336 | 249.52 | 268.236 | 283.448 | 291.206 | 309.335 | 322.098 | 334.605 | 184.082 | 192.689 | 125.549 | 135.173 | 8.427 |
| Net Receivables
| 0.6 | 0.6 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.419 | 5.951 | 3.626 | 4.478 | 4.676 | 3.425 | 4.072 | 6.101 | 7.462 | 7.609 | 8.187 | 7.661 | 7.406 | 3.109 | 2.824 | 4.069 | 4.029 | 2.86 | 3.684 | 3.777 | 2.959 | 1.049 | 0.152 | 0 |
| Total Current Assets
| 90.455 | 102.552 | 112.725 | 122.684 | 135.299 | 148.918 | 163.983 | 175.315 | 192.954 | 208.933 | 227.817 | 243.036 | 258.632 | 273.051 | 287.978 | 296.981 | 315.07 | 326.664 | 339.995 | 189.148 | 196.521 | 131.637 | 135.785 | 8.427 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10.26 | 10.729 | 13.431 | 14.401 | 15.223 | 16.05 | 16.913 | 12.125 | 12.615 | 13.239 | 13.992 | 14.208 | 14.709 | 15.47 | 15.809 | 15.819 | 14.831 | 12.784 | 12.09 | 12.031 | 12.329 | 11.779 | 11.407 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.972 | 1.386 | 250.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 1.38 | 0 | 0 | 0 | 1.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.874 | 1.878 | 1.882 | 2.854 | 2.858 | 2.823 | 1.727 | 2.469 | 0.801 | 0.574 | 0.577 | 0.581 | 1.046 | 1.052 | -247.819 | 3.278 | 3.588 | 4.024 | 4.083 | 3.945 | 4.2 | 2.01 | 0.436 | -8.427 |
| Total Non-Current Assets
| 12.134 | 12.607 | 16.693 | 17.255 | 18.081 | 18.873 | 20.178 | 14.594 | 13.416 | 13.813 | 14.569 | 14.789 | 16.727 | 17.908 | 18.666 | 19.097 | 18.419 | 16.808 | 16.173 | 15.976 | 16.529 | 13.789 | 11.843 | -8.427 |
| Total Assets
| 102.589 | 115.159 | 129.418 | 139.939 | 153.38 | 167.791 | 184.161 | 189.909 | 206.37 | 222.746 | 242.386 | 257.825 | 275.359 | 290.959 | 306.644 | 316.078 | 333.489 | 343.472 | 356.168 | 205.124 | 213.05 | 145.426 | 147.628 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 5.075 | 4.491 | 2.33 | 2.602 | 2.813 | 1.919 | 4.27 | 1.846 | 2.272 | 2.801 | 1.942 | 2.946 | 1.351 | 2.017 | 3.901 | 0.186 | 2.435 | 2.263 | 1.861 | 2.576 | 1.99 | 2.938 | 2.483 | 0 |
| Short Term Debt
| 0.568 | 0.85 | 0.656 | 0.276 | 0.536 | 0.787 | 0.518 | 0 | 0 | 0 | 0 | 0 | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.802 | 1.25 | 0.833 | 0.278 | 0.514 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -0.276 | -0.536 | -0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.428 | 0 | 0 | 0 | 6.428 | 6.199 | 6.524 | 5.24 | 4.989 | 0 |
| Other Current Liabilities
| 5.19 | 4.242 | 3.897 | 3.95 | 5.007 | 4.347 | 4.339 | 4.045 | 3.425 | 3.623 | 4.666 | 4.43 | 5.547 | 4.504 | -1.671 | 3.888 | 4.26 | 4.222 | 4.951 | 2.582 | 2.177 | 1.849 | 2.312 | 0 |
| Total Current Liabilities
| 10.833 | 9.583 | 6.883 | 6.552 | 7.82 | 6.266 | 9.127 | 5.891 | 5.697 | 6.424 | 6.608 | 7.376 | 8.565 | 8.188 | 10.325 | 5.741 | 8.362 | 8.152 | 15.042 | 12.607 | 11.524 | 10.305 | 10.298 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 5.59 | 5.773 | 5.949 | 6.12 | 6.287 | 6.45 | 6.605 | 0 | 0 | 0 | 0 | 0 | 0.972 | 1.389 | 1.806 | 2.222 | 2.639 | 3.056 | 3.333 | 3.75 | 4.167 | 4.722 | 0.073 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -1.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.95 | 0 | 0 | 0 | 15.95 | 17.684 | 18.442 | 20.628 | 21.736 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.38 | 0 | 0 | 0 | 1.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.725 | 0.755 | 0.785 | 0.815 | 0.843 | 0.872 | 0.899 | 2.477 | 2.477 | 2.386 | 2.392 | 2.223 | 2.224 | 2.223 | 0.792 | 0.776 | 0.571 | 0.507 | 0.359 | 0.434 | 0.322 | 162.483 | 162.465 | 0 |
| Total Non-Current Liabilities
| 6.315 | 6.528 | 8.114 | 6.935 | 7.13 | 7.322 | 7.504 | 2.477 | 2.477 | 2.386 | 2.392 | 2.223 | 3.196 | 3.612 | 2.598 | 2.998 | 3.21 | 3.563 | 19.642 | 21.868 | 22.931 | 187.833 | 184.274 | 0 |
| Total Liabilities
| 17.148 | 16.111 | 14.997 | 13.487 | 14.95 | 13.588 | 16.631 | 8.368 | 8.174 | 8.81 | 9 | 9.599 | 11.761 | 11.8 | 12.923 | 8.739 | 11.572 | 11.715 | 34.684 | 34.475 | 34.455 | 198.138 | 194.572 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.078 | 333.489 | 343.472 | 0 | 205.124 | 213.05 | 71 | 162.223 | 40 |
| Common Stock
| 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.023 | 0.023 | 0.011 | 0.011 | 0 |
| Retained Earnings
| -356.993 | -341.589 | -324.482 | -310.015 | -295.714 | -277.855 | -261.759 | -244.459 | -225.548 | -207.628 | -187.026 | -170.087 | -152.157 | -134.17 | -117.637 | -102.176 | -85.809 | -71.301 | -81.034 | -70.107 | -61.673 | -53.452 | -47.297 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.086 | -0.182 | -0.222 | -0.603 | -0.925 | -0.803 | -1.494 | -2.396 | -2.34 | -2.199 | -0.663 | -0.129 | -0.195 | 0.179 | 0.779 | 1.298 | 1.935 | -0.543 | -0.038 | -0.058 | -3.614 | -3.032 | -2.469 | -24.412 |
| Other Total Stockholders Equity
| 442.492 | 440.791 | 439.097 | 437.042 | 435.041 | 432.833 | 430.755 | 428.368 | 426.056 | 423.735 | 421.047 | 418.414 | 415.922 | 413.122 | 410.551 | 92.111 | 72.274 | 60.101 | 402.529 | 35.667 | 30.809 | -67.239 | -159.412 | 0 |
| Total Shareholders Equity
| 85.441 | 99.048 | 114.421 | 126.452 | 138.43 | 154.203 | 167.53 | 181.541 | 198.196 | 213.936 | 233.386 | 248.226 | 263.598 | 279.159 | 293.721 | 307.339 | 321.917 | 331.757 | 321.484 | 170.649 | 178.595 | -52.712 | -46.944 | 15.588 |
| Total Equity
| 85.441 | 99.048 | 114.421 | 126.452 | 138.43 | 154.203 | 167.53 | 181.541 | 198.196 | 213.936 | 233.386 | 248.226 | 263.598 | 279.159 | 293.721 | 307.339 | 321.917 | 331.757 | 321.484 | 170.649 | 178.595 | -52.712 | -46.944 | 15.588 |
| Total Liabilities & Shareholders Equity
| 102.589 | 115.159 | 129.418 | 139.939 | 153.38 | 167.791 | 184.161 | 189.909 | 206.37 | 222.746 | 242.386 | 257.825 | 275.359 | 290.959 | 306.644 | 316.078 | 333.489 | 343.472 | 356.168 | 205.124 | 213.05 | 145.426 | 147.628 | 15.588 |