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NextCure Inc (NXTC)
NASDAQ:NXTC
US Market

NextCure (NXTC) Financial Statements

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NextCure Financial Overview

NextCure's market cap is currently $21.03M. The company's EPS TTM is $-2.094; its P/E ratio is ―; NextCure is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 22.38M$ 6.35M
Gross Profit$ -3.68M$ -4.48M$ -4.30M$ 22.33M$ 6.31M
Operating Income$ -67.64M$ -75.91M$ -70.77M$ -41.23M$ -37.48M
EBITDA$ -59.04M$ -70.25M$ -65.01M$ -37.81M$ -34.79M
Net Income$ -62.72M$ -69.43M$ -69.39M$ -33.19M$ -33.74M
Balance Sheet
Cash & Short-Term Investments$ 108.30M$ 159.91M$ 219.59M$ 283.45M$ 334.61M
Total Assets$ 128.04M$ 184.16M$ 242.39M$ 306.64M$ 356.17M
Total Debt$ 6.61M$ 7.12M$ 0.00$ 3.47M$ 5.13M
Net Debt$ -6.48M$ -19.51M$ -12.34M$ -29.30M$ -28.96M
Total Liabilities$ 13.62M$ 16.63M$ 9.00M$ 12.92M$ 34.68M
Stockholders' Equity$ 114.42M$ 167.53M$ 233.39M$ 293.72M$ 321.48M
Cash Flow
Free Cash Flow$ -53.79M$ -56.00M$ -59.60M$ -52.09M$ -38.99M
Operating Cash Flow$ -52.97M$ -53.89M$ -57.24M$ -44.95M$ -35.62M
Investing Cash Flow$ 39.27M$ 67.98M$ 36.60M$ 43.52M$ -303.92M
Financing Cash Flow$ 154.00K$ 200.00K$ -3.27M$ -1.42M$ 243.04M
Currency in USD

NextCure Earnings and Revenue History

NextCure Debt to Assets

NextCure Cash Flow

NextCure Forecast EPS vs Actual EPS

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