NextCure, Inc. (NXTC)
NASDAQ: NXTC · Real-Time Price · USD
1.290
-0.010 (-0.77%)
At close: Nov 21, 2024, 4:00 PM
1.260
-0.030 (-2.33%)
After-hours: Nov 21, 2024, 4:59 PM EST
NextCure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -58.52 | -62.72 | -74.73 | -69.39 | -36.6 | -33.74 | |
| Depreciation & Amortization | 3.02 | 3.68 | 4.12 | 4.18 | 3.41 | 2.69 | |
| Loss (Gain) From Sale of Assets | - | - | 0.09 | - | - | - | |
| Loss (Gain) From Sale of Investments | -1.27 | -0.76 | 3.05 | 3.02 | - | - | |
| Stock-Based Compensation | 6.8 | 8.19 | 9.51 | 10.29 | 7.91 | 1.89 | |
| Other Operating Activities | 0.57 | 0.57 | 0.36 | - | - | - | |
| Change in Accounts Payable | 1.01 | -1.94 | 2.33 | -1.96 | 2.04 | -0.62 | |
| Change in Unearned Revenue | - | - | - | - | -22.38 | -4.35 | |
| Change in Other Net Operating Assets | 2.1 | - | 1.4 | -3.42 | 0.66 | -1.49 | |
| Operating Cash Flow | -44.51 | -52.97 | -53.89 | -57.28 | -44.95 | -35.62 | |
| Capital Expenditures | -0.52 | -0.82 | -2.12 | -2.36 | -7.13 | -3.37 | |
| Investment in Securities | 53.03 | 40.09 | 70.1 | 38.96 | 50.66 | -300.55 | |
| Investing Cash Flow | 52.51 | 39.27 | 67.98 | 36.6 | 43.52 | -303.92 | |
| Long-Term Debt Issued | - | - | - | - | - | 4.54 | |
| Long-Term Debt Repaid | - | - | - | -3.47 | -1.53 | - | |
| Net Debt Issued (Repaid) | - | - | - | -3.47 | -1.53 | 4.54 | |
| Issuance of Common Stock | 0.18 | 0.15 | 0.2 | 0.21 | 0.11 | 238.5 | |
| Financing Cash Flow | 0.18 | 0.15 | 0.2 | -3.27 | -1.42 | 243.04 | |
| Net Cash Flow | 8.18 | -13.55 | 14.29 | -23.95 | -2.85 | -96.5 | |
| Free Cash Flow | -45.03 | -53.79 | -56 | -59.64 | -52.09 | -38.99 | |
| Free Cash Flow Margin | - | - | - | - | -232.76% | -614.37% | |
| Free Cash Flow Per Share | -1.61 | -1.93 | -2.02 | -2.16 | -1.89 | -2.48 | |
| Cash Interest Paid | 0.07 | 0.08 | 0.09 | 0.16 | 0.13 | 0.19 | |
| Levered Free Cash Flow | -25.43 | -33.96 | -29.77 | -37.92 | -25.55 | -23.67 | |
| Unlevered Free Cash Flow | -25.43 | -33.96 | -29.77 | -37.87 | -25.43 | -23.54 | |
| Change in Net Working Capital | -3.12 | 2.74 | -6.16 | 5.75 | 3.86 | 1.31 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.