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 |
| -55.65M | -58.52M | -61.28M | -63.73M | -62.72M | -65.56M | -70.17M | -70.23M | -74.73M | -74.37M | -73.39M | -73.46M | -69.39M | -67.91M | -66.35M | -62.87M | -36.6M | -32.07M | -24.14M | -17.85M | -33.74M | -29.67M | -26.95M | -23.96M | -22.8M | -15.94M | -10.23M | -5M | |
| 3.02M | 3.17M | 3.41M | 3.66M | 3.68M | 3.87M | 3.94M | 2.99M | 4.12M | 5.22M | 6.29M | 8.19M | 7.2M | 6.08M | 4.87M | 3.77M | 3.41M | 3.18M | 3.08M | 2.88M | 2.69M | 2.45M | 2.06M | 1.86M | 1.68M | 1.16M | 763K | 376K | |
| 6.33M | 6.8M | 7.27M | 7.8M | 8.19M | 8.53M | 8.84M | 8.96M | 9.51M | 9.69M | 9.86M | 10.41M | 10.29M | 10.12M | 10.01M | 9.41M | 7.91M | 6.13M | 4.29M | 2.51M | 1.89M | 1.44M | 1.01M | 622K | 263K | 138K | 48K | 24K | |
| 1.51M | 2.1M | 1.55M | -2.17M | n/a | 261K | 1.61M | 2.22M | 1.4M | -421K | -1.64M | -4.7M | -3.38M | -1.13M | -535K | 1.67M | -21.71M | -23.52M | -24.62M | -26M | -5.84M | 21.96M | 23.61M | 25.32M | 27.51M | -615K | -856K | -136K | |
| 4.79M | 8.66M | 9M | 6.9M | 4.24M | 1.4M | 1.95M | 3.72M | 9.45M | 61.01M | 65.4M | 70.73M | 71.37M | -756K | -5.84M | -13.08M | -19.7M | -6.48M | -6.48M | -6.48M | -6.46M | 24.54K | 25.34K | 27.74K | 28.07K | 776.00 | 477.00 | -71 | |
| n/a | -3.9M | -4.22M | -4.42M | -4.42M | -514K | -196K | n/a | n/a | -52.45M | -52.45M | -52.45M | -52.45M | 19.68M | 19.68M | 19.68M | 19.68M | 6.46M | 6.46M | 6.46M | 6.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.53M | 3.11M | 3.81M | 398K | -1.94M | 1.02M | 2.15M | 1.34M | 3.73M | -1.52M | -720K | -3.92M | -5.34M | 1.63M | -1.62M | 1.42M | -19.68M | -25.91M | -24.17M | -26.68M | -6.46M | 22.62M | 23.95M | 27.19M | 28.85M | 161K | -344K | -207K | |
| -40.8M | -44.51M | -45.83M | -50.8M | -52.97M | -51.25M | -53.48M | -53.22M | -53.89M | -58.39M | -56.05M | -58.78M | -57.24M | -50.07M | -53.08M | -48.27M | -44.95M | -48.67M | -40.94M | -39.14M | -35.62M | -3.16M | 67K | 5.71M | 7.99M | -14.48M | -9.76M | -4.8M | |
| -474K | -521K | -630K | -609K | -820K | -1.67M | -1.93M | -2.06M | -2.12M | -2.08M | -2.1M | -1.9M | -2.36M | -2.52M | -3.83M | -6.45M | -7.13M | -6.97M | -5.58M | -3.88M | -3.37M | -4.46M | -4.28M | -3.53M | -3.06M | -1.16M | -853K | -465K | |
| n/a | -4.17K | -4.17K | -11.16K | -29.54K | -25.36K | -43.78K | -69.13K | -50.76K | -50.76K | -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 | |
| -48.45M | -51.93M | -45.4M | -53.24M | -73.5M | -83.06M | -88.44M | -66.05M | -34.64M | -47.84M | -62.11M | -118.06M | -156.48M | -163.04M | -186.02M | -152.02M | -137.13M | -222.34M | -353.92M | -324.08M | -300.55M | -174.21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 104.23M | 104.96M | 90.51M | 92.88M | 113.6M | 124.31M | 137.56M | 140.5M | 104.74M | 102.43M | 113.24M | 152.66M | 195.44M | 229.65M | 252.64M | 214.22M | 187.78M | 129.17M | 71.56M | 30.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30.38K | 34.55K | 45.11K | 39.64K | 40.09K | 35.92K | 43.78K | 69.13K | 64.76K | 54.59K | 51.14K | 34.6K | 38.96K | 66.61K | 66.62K | 62.2K | 50.66K | -93.17K | -174.31M | -174.32M | -174.33M | -174.21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 55.31M | 52.51M | 44.48M | 39.03M | 39.27M | 39.58M | 47.19M | 72.4M | 67.98M | 52.51M | 49.04M | 32.7M | 36.6M | 64.1M | 62.79M | 55.75M | 43.52M | -100.14M | -287.93M | -297.62M | -303.92M | -178.67M | -4.28M | -3.53M | -3.06M | -1.16M | -853K | -465K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.64M | -3.06M | -3.47M | -3.89M | -1.67M | -1.67M | -1.53M | -1.11M | -694K | -277K | 2.97M | 2.87M | 2.77M | 2.67M | -400K | -300K | -200K | -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 | |
| 144K | 179K | 178K | 155K | 154K | 144K | 144K | 140K | 200K | 262K | 262K | 183K | 123K | n/a | 54K | 54K | 54K | 161.36M | 161.17M | 162.75M | 162.75M | 1.04M | 1.16M | 30.59M | 30.59M | 30.99M | 31M | n/a | |
| 144K | 179K | 178K | 155K | 154K | 144K | 144K | 140K | 200K | 262K | -2.37M | -2.85M | -3.27M | -3.79M | -1.52M | -1.53M | -1.42M | 160.29M | 160.54M | 239.83M | 243.04M | 172.47M | 172.46M | 124.49M | 121.42M | 30.69M | 30.8M | -100K | |
| 14.64M | 8.18M | -1.17M | -11.62M | -13.55M | -11.57M | -6.18M | 19.28M | 14.25M | -5.61M | -9.38M | -28.93M | -23.91M | 10.24M | 8.19M | 5.95M | -2.85M | 11.49M | -168.33M | -96.92M | -96.5M | -9.36M | 168.25M | 126.67M | 126.35M | 15.05M | 20.19M | -5.37M | |
| -41.28M | -45.03M | -46.46M | -51.41M | -53.79M | -52.92M | -55.4M | -55.28M | -56M | -60.46M | -58.15M | -60.68M | -59.6M | -52.59M | -56.92M | -54.72M | -52.09M | -55.63M | -46.52M | -43.02M | -38.99M | -7.62M | -4.21M | 2.18M | 4.93M | -15.64M | -10.61M | -5.27M |