US Stock MarketDetailed Quotes

NXTC NextCure

Watchlist

1.600
0.0000.00%

Close Jun 14 16:00 ET

44.76MMarket Cap-701P/E (TTM)

NextCure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-18.47%-15M

15.87%-14.49M

Net income from continuing operations

-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

-5.47%-18.91M

0.37%-17.92M

Operating gains losses

----

--87K

----

Depreciation and amortization

-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

-41.39%1.02M

259.17%1.04M

Other non cash items

0.00%150K

60.96%573K

--147K

--144K

--132K

--150K

--356K

----

Change In working capital

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

-116.11%-111K

81.71%-716K

-Change in prepaid assets

-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

-244.34%-306K

98.14%-80K

-Change in payables and accrued expense

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

-59.63%195K

-266.06%-636K

-Change in other current liabilities

-47.14%-206K

---770K

---201K

---195K

---234K

---140K

--0

Cash from discontinued investing activities

Operating cash flow

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

-18.47%-15M

15.87%-14.49M

Investing cash flow

Cash flow from continuing investing activities

-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

24.10%17.89M

104.78%31.92M

Net PPE purchase and sale

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

4.32%-532K

-94.37%-414K

Net investment purchase and sale

-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

23.05%18.42M

104.64%32.34M

Cash from discontinued investing activities

Investing cash flow

-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

24.10%17.89M

104.78%31.92M

Financing cash flow

Cash flow from continuing financing activities

-23.00%154K

16.39%71K

5.06%83K

106.13%200K

-50.41%61K

119.55%79K

Proceeds from stock option exercised by employees

--1K

-23.00%154K

16.39%71K

--0

5.06%83K

--0

-3.85%200K

-50.41%61K

--0

507.69%79K

Cash from discontinued financing activities

Financing cash flow

--1K

-23.00%154K

16.39%71K

--0

5.06%83K

--0

106.13%200K

-50.41%61K

--0

119.55%79K

Net cash flow

Beginning cash position

-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

-24.96%28.2M

-73.02%10.69M

Current changes in cash

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

428.82%2.89M

959.22%17.51M

End cash Position

-38.75%18.36M

-50.87%13.08M

-37.22%19.52M

-21.92%22.02M

180.36%29.97M

115.85%26.63M

-15.30%31.09M

-24.96%28.2M

Free cash flow

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

-17.51%-15.53M

14.52%-14.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-18.47%-15M	15.87%-14.49M
Net income from continuing operations	-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	-5.47%-18.91M	0.37%-17.92M
Operating gains losses	----	----	----	----	----	----	--87K	----	----	----
Depreciation and amortization	-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	-41.39%1.02M	259.17%1.04M
Other non cash items	0.00%150K	60.96%573K	--147K	--144K	--132K	--150K	--356K	----	----	----
Change In working capital	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	-116.11%-111K	81.71%-716K
-Change in prepaid assets	-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	-244.34%-306K	98.14%-80K
-Change in payables and accrued expense	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	-59.63%195K	-266.06%-636K
-Change in other current liabilities	-47.14%-206K	---770K	---201K	---195K	---234K	---140K	--0	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	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	-18.47%-15M	15.87%-14.49M
Investing cash flow
Cash flow from continuing investing activities	-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	24.10%17.89M	104.78%31.92M
Net PPE purchase and sale	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	4.32%-532K	-94.37%-414K
Net investment purchase and sale	-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	23.05%18.42M	104.64%32.34M
Cash from discontinued investing activities
Investing cash flow	-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	24.10%17.89M	104.78%31.92M
Financing cash flow
Cash flow from continuing financing activities	1K	-23.00%154K	16.39%71K	0	5.06%83K	0	106.13%200K	-50.41%61K	0	119.55%79K
Proceeds from stock option exercised by employees	--1K	-23.00%154K	16.39%71K	--0	5.06%83K	--0	-3.85%200K	-50.41%61K	--0	507.69%79K
Cash from discontinued financing activities
Financing cash flow	--1K	-23.00%154K	16.39%71K	--0	5.06%83K	--0	106.13%200K	-50.41%61K	--0	119.55%79K
Net cash flow
Beginning cash position	-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	-24.96%28.2M	-73.02%10.69M
Current changes in cash	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	428.82%2.89M	959.22%17.51M
End cash Position	-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	-15.30%31.09M	-24.96%28.2M
Free cash flow	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	-17.51%-15.53M	14.52%-14.9M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall