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NXTC NextCure

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  • 1.310
  • -0.020-1.50%
Close Oct 3 16:00 ET
36.65MMarket Cap-598P/E (TTM)

NextCure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.71%-9.78M
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
Net income from continuing operations
13.75%-15.4M
-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
Operating gains losses
----
----
----
----
----
----
----
--87K
----
----
Depreciation and amortization
-26.52%701K
-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
Other non cash items
1.52%134K
0.00%150K
60.96%573K
--147K
--144K
--132K
--150K
--356K
----
----
Change In working capital
3,518.56%3.51M
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
-Change in prepaid assets
295.73%2.47M
-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
-Change in payables and accrued expense
-21.69%1.25M
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
-Change in other current liabilities
8.97%-213K
-47.14%-206K
---770K
---201K
---195K
---234K
---140K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
33.71%-9.78M
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
Investing cash flow
Cash flow from continuing investing activities
81.22%12.16M
-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
Net PPE purchase and sale
-7.50%-301K
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
Net investment purchase and sale
78.27%12.46M
-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
Cash from discontinued investing activities
Investing cash flow
81.22%12.16M
-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
Financing cash flow
Cash flow from continuing financing activities
27.71%106K
1K
-23.00%154K
16.39%71K
0
5.06%83K
0
106.13%200K
-50.41%61K
0
Proceeds from stock option exercised by employees
-19.28%67K
--1K
-23.00%154K
16.39%71K
--0
5.06%83K
--0
-3.85%200K
-50.41%61K
--0
Cash from discontinued financing activities
Financing cash flow
27.71%106K
--1K
-23.00%154K
16.39%71K
--0
5.06%83K
--0
106.13%200K
-50.41%61K
--0
Net cash flow
Beginning cash position
-38.75%18.36M
-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
Current changes in cash
131.31%2.49M
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
End cash Position
-5.32%20.85M
-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
Free cash flow
32.94%-10.08M
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
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.71%-9.78M14.70%-12.61M1.69%-52.97M-19.23%-10.67M14.82%-12.78M-1.78%-14.75M4.32%-14.78M5.93%-53.89M33.65%-8.95M-18.47%-15M
Net income from continuing operations 13.75%-15.4M-6.28%-17.11M16.07%-62.72M16.38%-14.47M24.38%-14.3M0.34%-17.86M21.87%-16.1M-7.70%-74.73M-2.13%-17.3M-5.47%-18.91M
Operating gains losses ------------------------------87K--------
Depreciation and amortization -26.52%701K-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
Other non cash items 1.52%134K0.00%150K60.96%573K--147K--144K--132K--150K--356K--------
Change In working capital 3,518.56%3.51M119.71%385K-152.08%-1.94M-71.71%1.17M-1,026.13%-1.25M113.55%97K-554.19%-1.95M169.26%3.73M454.73%4.12M-116.11%-111K
-Change in prepaid assets 295.73%2.47M-293.66%-2.11M-47.30%1.07M-42.57%1.04M169.61%213K-1,480.00%-1.26M75.65%1.09M141.36%2.04M420.43%1.8M-244.34%-306K
-Change in payables and accrued expense -21.69%1.25M193.04%2.7M-233.02%-2.24M-85.72%331K-750.26%-1.27M350.79%1.6M-1,427.37%-2.9M178.94%1.69M394.54%2.32M-59.63%195K
-Change in other current liabilities 8.97%-213K-47.14%-206K---770K---201K---195K---234K---140K--0--0--0
Cash from discontinued investing activities
Operating cash flow 33.71%-9.78M14.70%-12.61M1.69%-52.97M-19.23%-10.67M14.82%-12.78M-1.78%-14.75M4.32%-14.78M5.93%-53.89M33.65%-8.95M-18.47%-15M
Investing cash flow
Cash flow from continuing investing activities 81.22%12.16M-1.33%17.88M-42.23%39.27M-6.85%4.16M-42.54%10.28M-78.98%6.71M32.26%18.12M85.73%67.98M140.61%4.47M24.10%17.89M
Net PPE purchase and sale -7.50%-301K85.08%-37K61.25%-820K98.50%-13K47.56%-279K32.37%-280K18.69%-248K10.34%-2.12M-4.85%-865K4.32%-532K
Net investment purchase and sale 78.27%12.46M-2.46%17.92M-42.80%40.09M-21.71%4.18M-42.69%10.56M-78.38%6.99M31.15%18.37M79.91%70.1M152.41%5.33M23.05%18.42M
Cash from discontinued investing activities
Investing cash flow 81.22%12.16M-1.33%17.88M-42.23%39.27M-6.85%4.16M-42.54%10.28M-78.98%6.71M32.26%18.12M85.73%67.98M140.61%4.47M24.10%17.89M
Financing cash flow
Cash flow from continuing financing activities 27.71%106K1K-23.00%154K16.39%71K05.06%83K0106.13%200K-50.41%61K0
Proceeds from stock option exercised by employees -19.28%67K--1K-23.00%154K16.39%71K--05.06%83K--0-3.85%200K-50.41%61K--0
Cash from discontinued financing activities
Financing cash flow 27.71%106K--1K-23.00%154K16.39%71K--05.06%83K--0106.13%200K-50.41%61K--0
Net cash flow
Beginning cash position -38.75%18.36M-50.87%13.08M115.85%26.63M-37.22%19.52M-21.92%22.02M180.36%29.97M115.17%26.63M-66.00%12.34M-15.30%31.09M-24.96%28.2M
Current changes in cash 131.31%2.49M57.82%5.28M-194.79%-13.55M-45.63%-6.44M-186.60%-2.5M-145.42%-7.95M298.40%3.34M159.69%14.29M81.86%-4.42M428.82%2.89M
End cash Position -5.32%20.85M-38.75%18.36M-50.87%13.08M-50.87%13.08M-37.22%19.52M-21.92%22.02M180.36%29.97M115.85%26.63M115.85%26.63M-15.30%31.09M
Free cash flow 32.94%-10.08M15.86%-12.64M3.94%-53.79M-8.85%-10.68M15.94%-13.06M-0.83%-15.03M4.60%-15.03M6.10%-56M31.43%-9.81M-17.51%-15.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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