NextCure, Inc.
NASDAQ:NXTC
0.75 (USD) • At close March 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -55.654 | -62.723 | -74.733 | -69.389 | -36.603 | -33.737 | -22.799 | -15.469 |
| Depreciation & Amortization
| 2.865 | 3.684 | 4.124 | 7.196 | 3.413 | 2.688 | 1.677 | 0.582 |
| Deferred Income Tax
| 0 | 0 | 0 | -23.743 | -12.697 | -7.262 | 0 | 0 |
| Stock Based Compensation
| 6.335 | 8.188 | 9.508 | 10.288 | 7.911 | 1.886 | 0.263 | 0.075 |
| Change In Working Capital
| 4.532 | -1.94 | 3.725 | -5.339 | -19.675 | -6.46 | 28.851 | 2.298 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.023 | -1.94 | 2.328 | -1.959 | 2.04 | -0.622 | 1.342 | 0.767 |
| Other Working Capital
| 1.509 | 0 | 1.397 | -3.38 | -21.715 | -5.838 | 27.509 | 1.531 |
| Other Non Cash Items
| 1.117 | -0.183 | 3.49 | 23.743 | 12.697 | 7.262 | 3.207 | 1.239 |
| Operating Cash Flow
| -40.805 | -52.974 | -53.886 | -57.244 | -44.954 | -35.623 | 7.992 | -12.514 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.474 | -0.82 | -2.116 | -2.36 | -7.132 | -3.371 | -3.063 | -8.652 |
| Acquisitions Net
| 0 | 0 | -0.07 | -0.039 | -0.051 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.448 | -73.505 | -34.644 | -156.477 | -137.129 | -300.552 | 0 | 0 |
| Sales Maturities Of Investments
| 104.228 | 113.597 | 104.739 | 195.438 | 187.784 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.07 | 0.039 | 0.051 | -0.301 | 0 | 0 |
| Investing Cash Flow
| 55.306 | 39.272 | 67.979 | 36.601 | 43.523 | -303.923 | -3.063 | -8.652 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | -3.473 | -1.527 | 4.54 | -0.4 | -0.14 |
| Common Stock Issued
| 0.039 | 0.154 | 0.066 | 0.208 | 0.112 | 238.503 | 0.004 | 25 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.105 | 0.154 | 0.2 | 0.208 | 0 | 0 | 121.813 | 25 |
| Financing Cash Flow
| 0.144 | 0.154 | 0.2 | -3.265 | -1.415 | 243.043 | 121.417 | 24.86 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.645 | -13.548 | 14.293 | -23.908 | -2.846 | -96.503 | 126.346 | 3.694 |
| Cash At End Of Period
| 27.727 | 13.082 | 26.63 | 12.376 | 36.284 | 39.13 | 135.633 | 9.287 |