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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -15.404 | -17.107 | -14.467 | -14.301 | -17.859 | -16.096 | -17.3 | -18.911 | -17.92 | -20.602 | -16.939 | -17.93 | -17.987 | -16.533 | -15.461 | -16.367 | -14.508 | 9.733 | -10.927 | -8.434 | -8.221 | -6.155 | -6.862 | -5.71 | -5.231 | -4.996 |
| Depreciation & Amortization
| 0.701 | 0.94 | 0.824 | 0.946 | 0.954 | 0.96 | 1.007 | 1.021 | -0.001 | 2.097 | 2.103 | 2.096 | 1.892 | 1.105 | 0.99 | 0.885 | 0.787 | 0.751 | 0.755 | 0.788 | 0.582 | 0.563 | 0.518 | 0.396 | 0.387 | 0.376 |
| Deferred Income Tax
| 0 | 0 | -3.904 | -0.318 | -0.196 | 0 | 0 | 0 | 0 | 0 | -52.45 | 0 | 0 | 0 | 19.675 | 0 | 0 | 0 | 6.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.594 | 1.693 | 1.984 | 2.001 | 2.125 | 2.078 | 2.326 | 2.312 | 2.242 | 2.628 | 2.51 | 2.483 | 2.787 | 2.508 | 2.344 | 2.372 | 2.187 | 1.008 | 0.567 | 0.524 | 0.412 | 0.383 | 0.125 | 0.09 | 0.024 | 0.024 |
| Change In Working Capital
| 3.51 | 0.385 | 1.166 | -1.25 | 0.097 | -1.953 | 4.122 | -0.111 | -0.716 | 0.43 | -1.123 | 0.689 | -3.914 | -0.991 | 5.849 | -2.563 | -0.875 | -22.086 | -0.386 | -0.825 | -3.378 | -1.871 | 28.69 | 0.505 | -0.137 | -0.207 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.584 | 2.161 | -0.272 | -0.211 | 0.894 | -2.351 | 2.423 | -0.425 | -0.529 | 0.859 | -1.004 | 1.595 | -0.666 | -1.884 | 3.715 | -2.249 | 0.172 | 0.402 | -0.715 | 0.586 | -0.948 | 0.455 | 0.566 | 0.264 | 0.583 | -0.071 |
| Other Working Capital
| 2.926 | -1.776 | 1.438 | -1.039 | -0.797 | 0.398 | 1.699 | 0.314 | -0.187 | -0.429 | -0.119 | -0.906 | -3.248 | 0.893 | 2.134 | -0.314 | -1.047 | -22.488 | 0.329 | -1.411 | -2.43 | -2.326 | 28.124 | 0.241 | -0.72 | -0.136 |
| Other Non Cash Items
| 2.235 | 2.895 | 3.727 | 0.144 | 0.132 | 0.232 | 0.896 | 0.688 | 1.906 | 5.963 | 52.45 | 5.08 | 7.237 | 6.602 | -19.675 | -0.002 | 0 | -0.022 | -6.46 | -0 | -0.002 | -0 | 0.027 | 0 | 0.001 | -0 |
| Operating Cash Flow
| -9.776 | -12.606 | -10.67 | -12.778 | -14.747 | -14.779 | -8.949 | -15.001 | -14.489 | -15.447 | -13.449 | -12.662 | -17.222 | -13.911 | -6.278 | -15.673 | -12.409 | -10.594 | -9.991 | -7.947 | -10.605 | -7.08 | 22.471 | -4.719 | -4.957 | -4.803 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.301 | -0.037 | -0.013 | -0.279 | -0.28 | -0.248 | -0.865 | -0.532 | -0.414 | -0.305 | -0.825 | -0.556 | -0.213 | -0.766 | -0.98 | -1.873 | -2.834 | -1.445 | -0.814 | -0.49 | -1.132 | -0.935 | -1.904 | -0.306 | -0.388 | -0.465 |
| Acquisitions Net
| 0 | 0 | -0.004 | 0 | -0.007 | -0.018 | -0.005 | -0.018 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.445 | -11.137 | -11.817 | 0 | -30.285 | -31.403 | -21.377 | -5.378 | -7.889 | 0 | -34.577 | -19.642 | -63.838 | -38.42 | -41.137 | -42.628 | -29.833 | -23.531 | -126.347 | -174.205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 34.906 | 29.055 | 15.992 | 10.557 | 37.275 | 49.773 | 26.71 | 23.798 | 40.224 | 14.007 | 24.401 | 34.612 | 79.639 | 56.786 | 58.615 | 57.604 | 41.216 | 30.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.012 | 0.018 | 0.004 | 0.011 | 0.007 | 0.018 | 0.005 | 0.018 | 0.032 | 0.014 | -0.01 | 0.015 | 0.016 | 0.018 | 0.017 | 0.015 | 0.011 | 0.007 | -0.126 | -174.205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 12.16 | 17.881 | 4.162 | 10.278 | 6.71 | 18.122 | 4.468 | 17.888 | 31.921 | 13.702 | -11.001 | 14.414 | 15.588 | 17.6 | 16.498 | 13.103 | 8.549 | 5.373 | -127.161 | -174.695 | -1.132 | -0.935 | -1.904 | -0.306 | -0.388 | -0.465 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.473 | -2.639 | -0.417 | -0.417 | -0.416 | -0.417 | -0.417 | -0.277 | 0 | 0 | -0.109 | -0.109 | -0.1 | -0.1 | -0.1 | -0.1 |
| Common Stock Issued
| 0.106 | 0.001 | 0.071 | 0 | 0.083 | 0 | 0.066 | 0 | 0.079 | 0.06 | 0.123 | 0.009 | 0.013 | 0.063 | 0.018 | 0.054 | 0.003 | 0.037 | 161.174 | 0.022 | 77.303 | 0.004 | 0.004 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0.079 | 0.06 | 3.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | -0.134 | 1.683 | 3.075 | 90.827 | -0.014 | 31 | 0 |
| Financing Cash Flow
| 0.106 | 0.001 | 0.071 | 0 | 0.083 | 0 | 0.061 | 0 | 0.079 | 0.06 | 0.123 | -2.63 | -0.404 | -0.354 | -0.398 | -0.363 | -0.414 | -0.24 | 161.308 | -0.112 | 78.877 | 2.97 | 90.731 | -0.114 | 30.9 | -0.1 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.49 | 5.276 | -6.437 | -2.5 | -7.954 | 3.343 | -4.459 | 2.887 | 17.511 | -1.685 | -24.327 | -0.878 | -2.038 | 3.335 | 9.822 | -2.933 | -4.274 | -5.461 | 24.156 | -182.754 | 67.14 | -5.045 | 111.298 | -5.139 | 25.555 | -5.368 |
| Cash At End Of Period
| 20.848 | 18.358 | 13.082 | 19.519 | 22.019 | 29.973 | 26.63 | 31.089 | 28.202 | 10.691 | 12.376 | 36.703 | 37.581 | 39.619 | 36.284 | 26.462 | 29.395 | 33.669 | 39.13 | 14.974 | 197.728 | 130.588 | 135.633 | 24.335 | 29.474 | 3.919 |