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NextCure, Inc. (NXTC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.2900-0.1500 (-10.42%)
At close: 04:00PM EDT
1.3200 +0.03 (+2.33%)
After hours: 04:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-62,723
-62,723
-74,733
-69,389
-36,603
Depreciation & amortization
3,684
3,684
4,124
4,177
3,413
Stock based compensation
8,188
8,188
9,508
10,288
7,911
Change in working capital
-1,940
-1,940
3,725
-5,378
-19,675
Accounts Payable
-1,940
-1,940
2,328
-1,959
2,040
Other working capital
-53,794
-53,794
-56,002
-59,643
-52,086
Other non-cash items
573
573
356
-
-
Net cash provided by operating activites
-52,974
-52,974
-53,886
-57,283
-44,954
Cash flows from investing activities
Investments in property, plant and equipment
-820
-820
-2,116
-2,360
-7,132
Purchases of investments
-73,505
-73,505
-34,644
-156,477
-137,129
Sales/Maturities of investments
113,597
113,597
104,739
195,438
187,784
Net cash used for investing activites
39,272
39,272
67,979
36,601
43,523
Cash flows from financing activities
Debt repayment
-
-
0
-3,473
-1,527
Common stock issued
-
-
-
-
112
Net cash used privided by (used for) financing activities
154
154
200
-3,265
-1,415
Net change in cash
-13,548
-13,548
14,293
-23,947
-2,846
Cash at beginning of period
26,630
26,630
12,337
36,284
39,130
Cash at end of period
13,082
13,082
26,630
12,337
36,284
Free Cash Flow
Operating Cash Flow
-52,974
-52,974
-53,886
-57,283
-44,954
Capital Expenditure
-820
-820
-2,116
-2,360
-7,132
Free Cash Flow
-53,794
-53,794
-56,002
-59,643
-52,086