NextCure Inc.
NXTC | NASDAQ
$6.31
-$0.22 (-3.30%)
At close: Oct 30, 2026, 4:00 PM ET
$6.18
-$0.13 (-2.06%)
After-hours:
Oct 30, 2026, 7:35 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14.89M | -9.8M | -9.44M | -8.62M | -26.81M | -10.98M | -11.6M | -11.54M | -15.4M | -17.11M | -14.47M | -14.3M | -17.86M | -16.1M | -17.3M | -18.91M | -17.92M | -20.6M | -16.94M | -17.93M | -17.99M | -16.53M |
Depreciation & Amortization | 331K | 224K | 553K | 533K | 247K | 654K | 674K | 700K | 701K | 790K | 824K | 946K | 954K | 960K | 1.36M | 1.02M | 1.04M | 1.06M | 2.1M | 1.74M | 289K | 1.11M |
Stock-Based Compensation | 304K | 344K | 435K | 600K | 588K | 1.36M | 1.52M | 1.53M | 1.59M | 1.69M | 1.98M | 2M | 2.13M | 2.08M | n/a | 2.31M | 2.24M | 2.63M | 2.51M | 2.48M | 2.79M | 2.51M |
Other Working Capital | -104K | -5.35M | 1.28M | 1.27M | 3.07M | -1.32M | 845K | -486K | 2.93M | -1.78M | 1.44M | -1.04M | -797K | 398K | 1.7M | 314K | -187K | -429K | -119K | -906K | -3.25M | 893K |
Other Non-Cash Items | 5.14M | 154K | -86K | 102K | 383K | -95K | -144K | -195K | -177K | 1.63M | 3.73M | 144K | -64K | 232K | 2.87M | 688K | 867K | 1.04M | n/a | 354K | 1.6M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.9M | -318K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -596K | -4.29M | 896K | 1.12M | 2.88M | -3.94M | 2.59M | -1.95M | 3.51M | 385K | 1.17M | -1.25M | 97K | -1.95M | 4.12M | -111K | -716K | 430K | -1.12M | 689K | -3.91M | -991K |
Operating Cash Flow | -9.72M | -13.36M | -7.64M | -6.27M | -22.71M | -12.99M | -6.97M | -11.45M | -9.78M | -12.61M | -10.67M | -12.78M | -14.75M | -14.78M | -8.95M | -15M | -14.49M | -15.45M | -13.45M | -12.66M | -17.22M | -13.91M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 34K | -170K | -301K | -37K | -13K | -279K | -280K | -248K | -865K | -532K | -414K | -305K | -825K | -556K | -213K | -766K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.18K | n/a | n/a | -18.37K | n/a | -18.42K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -12.74M | -13.97M | -8.34M | -6.53M | -22.45M | -11.14M | -11.82M | n/a | -30.29M | -31.4M | -21.38M | -5.38M | -7.89M | n/a | -34.58M | -19.64M | -63.84M | -38.42M |
Sales Maturities Of Investments | 9.79M | 1.3M | 6M | 8.7M | 16.5M | 21.06M | 15.26M | 25M | 34.91M | 29.06M | 15.99M | 10.56M | 37.28M | 49.77M | 26.71M | 23.8M | 40.22M | 14.01M | 24.4M | 34.61M | 79.64M | 56.79M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.18K | n/a | n/a | 18.37K | n/a | 18.42K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 9.79M | 1.3M | 6M | 8.7M | 3.76M | 7.09M | 6.96M | 18.31M | 12.16M | 17.88M | 4.16M | 10.28M | 6.71M | 18.12M | 4.47M | 17.89M | 31.92M | 13.7M | -11M | 14.41M | 15.59M | 17.6M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.64M | -417K | -417K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.23M | 1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 22K | 1.25M | 20.29M | n/a | 2.02M | n/a | 36K | 1K | 106K | 1K | 71K | n/a | 83K | n/a | 61K | n/a | 79K | 60K | 123K | -2.63M | -404K | -354K |
Net Cash Flow | 93K | -10.82M | 18.66M | 2.43M | -16.94M | -5.9M | 25K | 6.85M | 2.49M | 5.28M | -6.44M | -2.5M | -7.95M | 3.34M | -4.46M | 2.89M | 17.51M | -1.69M | -24.33M | -878K | -2.04M | 3.34M |
Free Cash Flow | -9.72M | -13.36M | -7.64M | -6.27M | -22.71M | -12.99M | -6.94M | -11.62M | -10.08M | -12.64M | -10.68M | -13.06M | -15.03M | -15.03M | -9.81M | -15.53M | -14.9M | -15.75M | -14.27M | -13.22M | -17.44M | -14.68M |
Adj. Free Cash Flow | -10.02M | -13.71M | -8.07M | -6.87M | -23.3M | -14.36M | -8.45M | -13.15M | -11.67M | -14.34M | -12.67M | -15.06M | -17.15M | -17.11M | -9.81M | -17.85M | -17.15M | -18.38M | -16.78M | -15.7M | -20.22M | -17.19M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | 34K | -170K | -301K | -37K | -13K | -279K | -280K | -248K | -865K | -532K | -414K | -305K | -825K | -556K | -213K | -766K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -9.72M | -13.36M | -7.64M | -6.27M | -22.71M | -12.99M | -6.94M | -11.62M | -10.08M | -12.64M | -10.68M | -13.06M | -15.03M | -15.03M | -9.81M | -15.53M | -14.9M | -15.75M | -14.27M | -13.22M | -17.44M | -14.68M |
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