Watchlist Price Alert

NextCure Inc. (NXTC)

NASDAQ: NXTC · Real-Time Price · USD

0.46

-0.02 (-4.17%)

At close: May 02, 2025, 3:51 PM

0.46

-1.30%

After-hours: May 02, 2025, 04:39 PM EDT

NextCure Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-55.65M	-62.72M	-74.73M	-69.39M	-36.6M	-33.74M	-22.8M	-15.47M
Depreciation & Amortization	2.87M	3.68M	4.12M	7.2M	3.41M	2.69M	1.68M	582K
Stock-Based Compensation	6.33M	8.19M	9.51M	10.29M	7.91M	1.89M	263K	75K
Other Working Capital	1.51M	n/a	1.4M	-3.38M	-21.71M	-5.84M	27.51M	1.53M
Other Non-Cash Items	1.12M	-183K	3.49M	23.74M	12.7M	7.26M	3.21M	1.24M
Deferred Income Tax	n/a	n/a	n/a	-23.74M	-12.7M	-7.26M	n/a	n/a
Change in Working Capital	4.53M	-1.94M	3.73M	-5.34M	-19.68M	-6.46M	28.85M	2.3M
Operating Cash Flow	-40.8M	-52.97M	-53.89M	-57.24M	-44.95M	-35.62M	7.99M	-12.51M
Capital Expenditures	-474K	-820K	-2.12M	-2.36M	-7.13M	-3.37M	-3.06M	-8.65M
Cash Acquisitions	n/a	n/a	-70.09K	-38.96K	-50.66K	n/a	n/a	n/a
Purchase of Investments	-48.45M	-73.5M	-34.64M	-156.48M	-137.13M	-300.55M	n/a	n/a
Sales Maturities Of Investments	104.23M	113.6M	104.74M	195.44M	187.78M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	70.09K	38.96K	50.66K	-300.55K	n/a	n/a
Investing Cash Flow	55.31M	39.27M	67.98M	36.6M	43.52M	-303.92M	-3.06M	-8.65M
Debt Repayment	n/a	n/a	n/a	-3.47M	-1.53M	4.54M	-400K	-140K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	105K	154K	200K	208K	n/a	n/a	-410K	n/a
Financial Cash Flow	144K	154K	200K	-3.27M	-1.42M	243.04M	121.42M	24.86M
Net Cash Flow	14.64M	-13.55M	14.29M	-23.91M	-2.85M	-96.5M	126.35M	3.69M
Free Cash Flow	-41.28M	-53.79M	-56M	-59.6M	-52.09M	-38.99M	4.93M	-21.17M