NextCure Inc. (NXTC)
0.36
0.03 (7.53%)
At close: Apr 17, 2025, 3:55 PM
NextCure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -11.6M | -11.54M | -15.4M | -17.11M | -14.47M | -14.3M | -17.86M | -16.1M | -17.3M | -18.91M | -17.92M | -20.6M | -16.94M | -17.93M | -17.99M | -16.53M | -15.46M | -16.37M | -14.51M | 9.73M | -10.93M | -8.43M | -8.22M | -6.16M | -6.86M | -5.71M | -5.23M | -5M | |
| 674K | 700K | 701K | 940K | 824K | 946K | 954K | 960K | 1.01M | 1.02M | -1K | 2.1M | 2.1M | 2.1M | 1.89M | 1.1M | 990K | 885K | 787K | 751K | 755K | 788K | 582K | 563K | 518K | 396K | 387K | 376K | |
| 1.52M | 1.53M | 1.59M | 1.69M | 1.98M | 2M | 2.13M | 2.08M | 2.33M | 2.31M | 2.24M | 2.63M | 2.51M | 2.48M | 2.79M | 2.51M | 2.34M | 2.37M | 2.19M | 1.01M | 567K | 524K | 412K | 383K | 125K | 90K | 24K | 24K | |
| 845K | -486K | 2.93M | -1.78M | 1.44M | -1.04M | -797K | 398K | 1.7M | 314K | -187K | -429K | -119K | -906K | -3.25M | 893K | 2.13M | -314K | -1.05M | -22.49M | 329K | -1.41M | -2.43M | -2.33M | 28.12M | 241K | -720K | -136K | |
| -144K | -195K | 2.23M | 2.9M | 3.73M | 144K | 132K | 232K | 896K | 688K | 1.91M | 5.96M | 52.45M | 5.08M | 7.24M | 6.6M | -19.68M | -2.25K | 172.00 | -21.98K | -6.46M | -497 | -1.85K | -402 | 27.29K | 299.00 | 548.00 | -71 | |
| n/a | n/a | n/a | n/a | -3.9M | -318K | -196K | n/a | n/a | n/a | n/a | n/a | -52.45M | n/a | n/a | n/a | 19.68M | n/a | n/a | n/a | 6.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.58M | -1.95M | 3.51M | 385K | 1.17M | -1.25M | 97K | -1.95M | 4.12M | -111K | -716K | 430K | -1.12M | 689K | -3.91M | -991K | 5.85M | -2.56M | -875K | -22.09M | -386K | -825K | -3.38M | -1.87M | 28.69M | 505K | -137K | -207K | |
| -6.97M | -11.45M | -9.78M | -12.61M | -10.67M | -12.78M | -14.75M | -14.78M | -8.95M | -15M | -14.49M | -15.45M | -13.45M | -12.66M | -17.22M | -13.91M | -6.28M | -15.67M | -12.41M | -10.59M | -9.99M | -7.95M | -10.61M | -7.08M | 22.47M | -4.72M | -4.96M | -4.8M | |
| 34K | -170K | -301K | -37K | -13K | -279K | -280K | -248K | -865K | -532K | -414K | -305K | -825K | -556K | -213K | -766K | -980K | -1.87M | -2.83M | -1.45M | -814K | -490K | -1.13M | -935K | -1.9M | -306K | -388K | -465K | |
| n/a | n/a | n/a | n/a | -4.17K | n/a | -6.99K | -18.37K | n/a | -18.42K | -32.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.34M | -6.53M | -22.45M | -11.14M | -11.82M | n/a | -30.29M | -31.4M | -21.38M | -5.38M | -7.89M | n/a | -34.58M | -19.64M | -63.84M | -38.42M | -41.14M | -42.63M | -29.83M | -23.53M | -126.35M | -174.21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.26M | 25M | 34.91M | 29.05M | 15.99M | 10.56M | 37.27M | 49.77M | 26.71M | 23.8M | 40.22M | 14.01M | 24.4M | 34.61M | 79.64M | 56.79M | 58.62M | 57.6M | 41.22M | 30.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 12.46K | 17.92K | 4.17K | 10.56K | 6.99K | 18.37K | n/a | 18.42K | 32.34K | 14.01K | -10.18K | 14.97K | 15.8K | 18.37K | 17.48K | 14.98K | 11.38K | 6.82K | -126.35K | -174.21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.96M | 18.31M | 12.16M | 17.88M | 4.16M | 10.28M | 6.71M | 18.12M | 4.47M | 17.89M | 31.92M | 13.7M | -11M | 14.41M | 15.59M | 17.6M | 16.5M | 13.1M | 8.55M | 5.37M | -127.16M | -174.69M | -1.13M | -935K | -1.9M | -306K | -388K | -465K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.64M | -417K | -417K | -416K | -417K | -417K | -277K | n/a | n/a | n/a | 2.97M | -100K | -100K | -100K | -100K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 36K | 1K | 106K | 1K | 71K | n/a | 83K | n/a | 61K | n/a | 79K | 60K | 123K | n/a | n/a | n/a | n/a | 54K | n/a | n/a | 161.31M | -134K | 1.57M | n/a | -396K | -14K | 31M | n/a | |
| 36K | 1K | 106K | 1K | 71K | n/a | 83K | n/a | 61K | n/a | 79K | 60K | 123K | -2.63M | -404K | -354K | -398K | -363K | -414K | -240K | 161.31M | -112K | 78.88M | 2.97M | 90.73M | -114K | 30.9M | -100K | |
| 25K | 6.85M | 2.49M | 5.28M | -6.44M | -2.5M | -7.95M | 3.34M | -4.46M | 2.89M | 17.51M | -1.69M | -24.33M | -878K | -2.04M | 3.33M | 9.82M | -2.93M | -4.27M | -5.46M | 24.16M | -182.75M | 67.14M | -5.04M | 111.3M | -5.14M | 25.55M | -5.37M | |
| -6.93M | -11.62M | -10.08M | -12.64M | -10.68M | -13.06M | -15.03M | -15.03M | -9.81M | -15.53M | -14.9M | -15.75M | -14.27M | -13.22M | -17.43M | -14.68M | -7.26M | -17.55M | -15.24M | -12.04M | -10.8M | -8.44M | -11.74M | -8.02M | 20.57M | -5.03M | -5.34M | -5.27M |