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NextCure Inc (NXTC)
NASDAQ:NXTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.19M | $ -2.87M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -57.62M | $ -59.75M | $ -67.64M | $ -75.91M | $ -70.77M |
| EBITDA | $ -55.43M | $ -54.34M | $ -63.95M | $ -71.78M | $ -66.59M |
| Net Income | $ -55.84M | $ -55.65M | $ -62.72M | $ -74.73M | $ -69.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.82M | $ 68.62M | $ 108.30M | $ 159.91M | $ 219.59M |
| Total Assets | $ 50.18M | $ 80.86M | $ 128.04M | $ 184.16M | $ 242.39M |
| Total Debt | $ 4.15M | $ 5.95M | $ 6.61M | $ 7.12M | $ 0.00 |
| Net Debt | $ -21.83M | $ -21.78M | $ -6.48M | $ -19.51M | $ -12.34M |
| Total Liabilities | $ 15.24M | $ 15.39M | $ 13.62M | $ 16.63M | $ 9.00M |
| Stockholders' Equity | $ 34.94M | $ 65.47M | $ 114.42M | $ 167.53M | $ 233.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -49.61M | $ -41.28M | $ -53.79M | $ -56.00M | $ -59.60M |
| Operating Cash Flow | $ -49.61M | $ -40.80M | $ -52.97M | $ -53.89M | $ -57.24M |
| Investing Cash Flow | $ 25.56M | $ 55.31M | $ 39.27M | $ 67.98M | $ 36.60M |
| Financing Cash Flow | $ 22.31M | $ 144.00K | $ 154.00K | $ 200.00K | $ -3.27M |