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NextCure Inc (NXTC)
NASDAQ:NXTC
Holding NXTC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -11.54M | $ -15.40M | $ -17.11M | $ -15.62M | $ -17.86M |
| EBITDA | $ -10.84M | $ -14.40M | $ -16.62M | $ -14.67M | $ -16.99M |
| Net Income Common Stockholders | $ -11.54M | $ -15.40M | $ -17.11M | $ -14.30M | $ -17.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.31M | $ 86.44M | $ 96.00M | $ 118.21M | $ 130.62M |
| Total Assets | $ 90.34M | $ 102.59M | $ 115.16M | $ 139.94M | $ 153.38M |
| Total Debt | $ 5.39M | $ 5.59M | $ 5.77M | $ 6.12M | $ 6.29M |
| Net Debt | $ -69.92M | $ -80.85M | $ -90.23M | $ -112.09M | $ -124.34M |
| Total Liabilities | $ 14.75M | $ 17.15M | $ 16.11M | $ 13.49M | $ 14.95M |
| Stockholders Equity | $ 75.59M | $ 85.44M | $ 99.05M | $ 126.45M | $ 138.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.62M | $ -10.08M | $ -12.64M | - | $ -15.03M |
| Operating Cash Flow | $ -11.45M | $ -9.78M | $ -12.61M | $ -12.78M | $ -14.75M |
| Investing Cash Flow | $ 18.31M | $ 12.16M | $ 17.88M | $ 10.28M | $ 6.71M |
| Financing Cash Flow | $ 1.00K | $ 106.00K | $ 1.00K | - | $ 83.00K |