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NXTC NextCure

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0.970
+0.020+2.11%

Close Dec 20 16:00 ET

0.970
0.0000.00%

Post 16:09 ET

27.17MMarket Cap-0.46P/E (TTM)

NextCure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.36%-11.45M

33.71%-9.78M

14.70%-12.61M

1.69%-52.97M

-19.23%-10.67M

14.82%-12.78M

-1.78%-14.75M

4.32%-14.78M

5.93%-53.89M

33.65%-8.95M

Net income from continuing operations

19.31%-11.54M

13.75%-15.4M

-6.28%-17.11M

16.07%-62.72M

16.38%-14.47M

24.38%-14.3M

0.34%-17.86M

21.87%-16.1M

-7.70%-74.73M

-2.13%-17.3M

Operating gains losses

----

--87K

----

Depreciation and amortization

-26.00%700K

-26.52%701K

-17.71%790K

-10.67%3.68M

-18.17%824K

-7.35%946K

-8.09%954K

-9.26%960K

-1.27%4.12M

-3.27%1.01M

Other non cash items

-4.17%138K

1.52%134K

0.00%150K

60.96%573K

--147K

--144K

--132K

--150K

--356K

----

Change In working capital

-55.84%-1.95M

3,518.56%3.51M

119.71%385K

-152.08%-1.94M

-71.71%1.17M

-1,026.13%-1.25M

113.55%97K

-554.19%-1.95M

169.26%3.73M

454.73%4.12M

-Change in prepaid assets

109.39%446K

295.73%2.47M

-293.66%-2.11M

-47.30%1.07M

-42.57%1.04M

169.61%213K

-1,480.00%-1.26M

75.65%1.09M

141.36%2.04M

420.43%1.8M

-Change in payables and accrued expense

-70.35%-2.16M

-21.69%1.25M

193.04%2.7M

-233.02%-2.24M

-85.72%331K

-750.26%-1.27M

350.79%1.6M

-1,427.37%-2.9M

178.94%1.69M

394.54%2.32M

-Change in other current liabilities

-20.00%-234K

8.97%-213K

-47.14%-206K

---770K

---201K

---195K

---234K

---140K

--0

Cash from discontinued investing activities

Operating cash flow

10.36%-11.45M

33.71%-9.78M

14.70%-12.61M

1.69%-52.97M

-19.23%-10.67M

14.82%-12.78M

-1.78%-14.75M

4.32%-14.78M

5.93%-53.89M

33.65%-8.95M

Investing cash flow

Cash flow from continuing investing activities

78.12%18.31M

81.22%12.16M

-1.33%17.88M

-42.23%39.27M

-6.85%4.16M

-42.54%10.28M

-78.98%6.71M

32.26%18.12M

85.73%67.98M

140.61%4.47M

Net PPE purchase and sale

39.07%-170K

-7.50%-301K

85.08%-37K

61.25%-820K

98.50%-13K

47.56%-279K

32.37%-280K

18.69%-248K

10.34%-2.12M

-4.85%-865K

Net investment purchase and sale

75.02%18.48M

78.27%12.46M

-2.46%17.92M

-42.80%40.09M

-21.71%4.18M

-42.69%10.56M

-78.38%6.99M

31.15%18.37M

79.91%70.1M

152.41%5.33M

Cash from discontinued investing activities

Investing cash flow

78.12%18.31M

81.22%12.16M

-1.33%17.88M

-42.23%39.27M

-6.85%4.16M

-42.54%10.28M

-78.98%6.71M

32.26%18.12M

85.73%67.98M

140.61%4.47M

Financing cash flow

Cash flow from continuing financing activities

27.71%106K

-23.00%154K

16.39%71K

5.06%83K

106.13%200K

-50.41%61K

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

--1K

-19.28%67K

--1K

-23.00%154K

16.39%71K

--0

5.06%83K

--0

-3.85%200K

-50.41%61K

Cash from discontinued financing activities

Financing cash flow

--1K

27.71%106K

--1K

-23.00%154K

16.39%71K

--0

5.06%83K

--0

106.13%200K

-50.41%61K

Net cash flow

Beginning cash position

-5.32%20.85M

-38.75%18.36M

-50.87%13.08M

115.85%26.63M

-37.22%19.52M

-21.92%22.02M

180.36%29.97M

115.17%26.63M

-66.00%12.34M

-15.30%31.09M

Current changes in cash

374.16%6.85M

131.31%2.49M

57.82%5.28M

-194.79%-13.55M

-45.63%-6.44M

-186.60%-2.5M

-145.42%-7.95M

298.40%3.34M

159.69%14.29M

81.86%-4.42M

End cash Position

41.92%27.7M

-5.32%20.85M

-38.75%18.36M

-50.87%13.08M

-37.22%19.52M

-21.92%22.02M

180.36%29.97M

115.85%26.63M

Free cash flow

10.97%-11.62M

32.94%-10.08M

15.86%-12.64M

3.94%-53.79M

-8.85%-10.68M

15.94%-13.06M

-0.83%-15.03M

4.60%-15.03M

6.10%-56M

31.43%-9.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.36%-11.45M	33.71%-9.78M	14.70%-12.61M	1.69%-52.97M	-19.23%-10.67M	14.82%-12.78M	-1.78%-14.75M	4.32%-14.78M	5.93%-53.89M	33.65%-8.95M
Net income from continuing operations	19.31%-11.54M	13.75%-15.4M	-6.28%-17.11M	16.07%-62.72M	16.38%-14.47M	24.38%-14.3M	0.34%-17.86M	21.87%-16.1M	-7.70%-74.73M	-2.13%-17.3M
Operating gains losses	----	----	----	----	----	----	----	----	--87K	----
Depreciation and amortization	-26.00%700K	-26.52%701K	-17.71%790K	-10.67%3.68M	-18.17%824K	-7.35%946K	-8.09%954K	-9.26%960K	-1.27%4.12M	-3.27%1.01M
Other non cash items	-4.17%138K	1.52%134K	0.00%150K	60.96%573K	--147K	--144K	--132K	--150K	--356K	----
Change In working capital	-55.84%-1.95M	3,518.56%3.51M	119.71%385K	-152.08%-1.94M	-71.71%1.17M	-1,026.13%-1.25M	113.55%97K	-554.19%-1.95M	169.26%3.73M	454.73%4.12M
-Change in prepaid assets	109.39%446K	295.73%2.47M	-293.66%-2.11M	-47.30%1.07M	-42.57%1.04M	169.61%213K	-1,480.00%-1.26M	75.65%1.09M	141.36%2.04M	420.43%1.8M
-Change in payables and accrued expense	-70.35%-2.16M	-21.69%1.25M	193.04%2.7M	-233.02%-2.24M	-85.72%331K	-750.26%-1.27M	350.79%1.6M	-1,427.37%-2.9M	178.94%1.69M	394.54%2.32M
-Change in other current liabilities	-20.00%-234K	8.97%-213K	-47.14%-206K	---770K	---201K	---195K	---234K	---140K	--0	--0
Cash from discontinued investing activities
Operating cash flow	10.36%-11.45M	33.71%-9.78M	14.70%-12.61M	1.69%-52.97M	-19.23%-10.67M	14.82%-12.78M	-1.78%-14.75M	4.32%-14.78M	5.93%-53.89M	33.65%-8.95M
Investing cash flow
Cash flow from continuing investing activities	78.12%18.31M	81.22%12.16M	-1.33%17.88M	-42.23%39.27M	-6.85%4.16M	-42.54%10.28M	-78.98%6.71M	32.26%18.12M	85.73%67.98M	140.61%4.47M
Net PPE purchase and sale	39.07%-170K	-7.50%-301K	85.08%-37K	61.25%-820K	98.50%-13K	47.56%-279K	32.37%-280K	18.69%-248K	10.34%-2.12M	-4.85%-865K
Net investment purchase and sale	75.02%18.48M	78.27%12.46M	-2.46%17.92M	-42.80%40.09M	-21.71%4.18M	-42.69%10.56M	-78.38%6.99M	31.15%18.37M	79.91%70.1M	152.41%5.33M
Cash from discontinued investing activities
Investing cash flow	78.12%18.31M	81.22%12.16M	-1.33%17.88M	-42.23%39.27M	-6.85%4.16M	-42.54%10.28M	-78.98%6.71M	32.26%18.12M	85.73%67.98M	140.61%4.47M
Financing cash flow
Cash flow from continuing financing activities	1K	27.71%106K	1K	-23.00%154K	16.39%71K	0	5.06%83K	0	106.13%200K	-50.41%61K
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--1K	-19.28%67K	--1K	-23.00%154K	16.39%71K	--0	5.06%83K	--0	-3.85%200K	-50.41%61K
Cash from discontinued financing activities
Financing cash flow	--1K	27.71%106K	--1K	-23.00%154K	16.39%71K	--0	5.06%83K	--0	106.13%200K	-50.41%61K
Net cash flow
Beginning cash position	-5.32%20.85M	-38.75%18.36M	-50.87%13.08M	115.85%26.63M	-37.22%19.52M	-21.92%22.02M	180.36%29.97M	115.17%26.63M	-66.00%12.34M	-15.30%31.09M
Current changes in cash	374.16%6.85M	131.31%2.49M	57.82%5.28M	-194.79%-13.55M	-45.63%-6.44M	-186.60%-2.5M	-145.42%-7.95M	298.40%3.34M	159.69%14.29M	81.86%-4.42M
End cash Position	41.92%27.7M	-5.32%20.85M	-38.75%18.36M	-50.87%13.08M	-50.87%13.08M	-37.22%19.52M	-21.92%22.02M	180.36%29.97M	115.85%26.63M	115.85%26.63M
Free cash flow	10.97%-11.62M	32.94%-10.08M	15.86%-12.64M	3.94%-53.79M	-8.85%-10.68M	15.94%-13.06M	-0.83%-15.03M	4.60%-15.03M	6.10%-56M	31.43%-9.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data