NextCure Inc.
NXTC | NASDAQ
$5.64
-$0.67 (-10.62%)
Nov 2, 2026, 10:35 AM ET · Market open
TTM 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 | -42.75M | -54.66M | -55.84M | -58.01M | -60.93M | -49.52M | -55.65M | -58.52M | -61.28M | -63.73M | -62.72M | -65.56M | -70.17M | -70.23M | -74.73M | -74.37M | -73.39M | -73.46M | -69.39M | -67.91M | -66.35M | -62.87M |
Depreciation & Amortization | 1.64M | 1.56M | 1.99M | 2.11M | 2.28M | 2.73M | 2.87M | 3.02M | 3.26M | 3.51M | 3.68M | 4.22M | 4.3M | 4.38M | 4.48M | 5.22M | 5.94M | 5.19M | 5.24M | 4.13M | 3.27M | 3.77M |
Stock-Based Compensation | 1.68M | 1.97M | 2.99M | 4.07M | 5M | 6.01M | 6.34M | 6.8M | 7.27M | 7.8M | 8.19M | 6.2M | 6.52M | 6.63M | 7.18M | 9.69M | 9.86M | 10.41M | 10.29M | 10.12M | 10.01M | 9.41M |
Other Working Capital | -2.9M | 271K | 4.3M | 3.87M | 2.11M | 1.96M | 1.51M | 2.1M | 1.55M | -2.17M | n/a | 261K | 1.61M | 2.22M | 1.4M | -421K | -1.64M | -4.7M | -3.38M | -1.13M | -535K | 1.67M |
Other Non-Cash Items | 5.31M | 553K | 304K | 246K | -51K | -611K | 1.12M | 4.99M | 5.33M | 5.44M | 4.04M | 3.18M | 3.72M | 4.65M | 5.46M | 2.59M | 2.26M | 3M | 1.96M | -17.72M | -18.07M | -19.67M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.9M | -4.22M | -4.22M | -4.22M | -318K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.68M | 19.68M | 19.68M |
Change in Working Capital | -2.87M | 605K | 954K | 2.64M | -426K | 207K | 4.53M | 3.11M | 3.81M | 398K | -1.94M | 1.02M | 2.16M | 1.34M | 3.73M | -1.52M | -720K | -3.92M | -5.34M | 1.63M | -1.62M | 1.42M |
Operating Cash Flow | -36.98M | -49.98M | -49.61M | -48.94M | -54.13M | -41.19M | -40.81M | -44.51M | -45.83M | -50.8M | -52.97M | -51.25M | -53.48M | -53.22M | -53.89M | -58.39M | -56.05M | -58.78M | -57.24M | -50.07M | -53.08M | -48.27M |
Capital Expenditures | n/a | n/a | n/a | 34K | -136K | -437K | -474K | -521K | -630K | -609K | -820K | -1.67M | -1.93M | -2.06M | -2.12M | -2.08M | -2.1M | -1.9M | -2.36M | -2.52M | -3.83M | -6.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.18K | -4.18K | -4.18K | -22.55K | -18.37K | -36.79K | -36.79K | -18.42K | -18.42K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -12.74M | -26.71M | -35.04M | -41.57M | -51.28M | -48.45M | -51.93M | -45.4M | -53.24M | -73.51M | -83.07M | -88.44M | -66.05M | -34.64M | -47.84M | -62.11M | -118.06M | -156.48M | -163.04M | -186.02M | -152.02M |
Sales Maturities Of Investments | 25.79M | 32.5M | 52.26M | 61.52M | 77.83M | 96.24M | 104.23M | 104.96M | 90.51M | 92.88M | 113.6M | 124.32M | 137.56M | 140.51M | 104.74M | 102.43M | 113.24M | 152.66M | 195.44M | 229.65M | 252.64M | 214.22M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.18K | 4.18K | 4.18K | 22.55K | 18.37K | 36.79K | 36.79K | 18.42K | 18.42K | n/a | n/a | n/a | 17.48K | 17.48K | 28.86K |
Investing Cash Flow | 25.79M | 19.76M | 25.56M | 26.51M | 36.12M | 44.52M | 55.31M | 52.51M | 44.48M | 39.03M | 39.27M | 39.58M | 47.19M | 72.4M | 67.98M | 52.51M | 49.04M | 32.7M | 36.6M | 64.1M | 62.79M | 55.75M |
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 | -2.64M | -3.06M | -3.47M | -3.89M | -1.67M | -1.67M |
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 | n/a | 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 | 21.56M | 23.56M | 22.31M | 2.06M | 2.06M | 143K | 144K | 179K | 178K | 155K | 154K | 144K | 144K | 140K | 200K | 262K | -2.37M | -2.85M | -3.27M | -3.79M | -1.52M | -1.53M |
Net Cash Flow | 10.37M | -6.66M | -1.75M | -20.38M | -15.96M | 3.47M | 14.65M | 8.18M | -1.17M | -11.62M | -13.55M | -11.57M | -6.18M | 19.28M | 14.25M | -5.61M | -9.38M | -28.93M | -23.91M | 10.24M | 8.19M | 5.95M |
Free Cash Flow | -36.98M | -49.98M | -49.61M | -48.91M | -54.27M | -41.63M | -41.28M | -45.03M | -46.46M | -51.41M | -53.79M | -52.93M | -55.4M | -55.28M | -56M | -60.46M | -58.15M | -60.68M | -59.6M | -52.59M | -56.92M | -54.72M |
Adj. Free Cash Flow | -38.67M | -51.95M | -52.6M | -52.98M | -59.27M | -47.64M | -47.61M | -51.83M | -53.73M | -59.21M | -61.98M | -59.13M | -61.92M | -61.91M | -63.18M | -70.15M | -68.01M | -71.09M | -69.89M | -62.71M | -66.93M | -64.14M |
Maintenance CapEx | n/a | n/a | n/a | 34K | -136K | -437K | -474K | -521K | -630K | -609K | -820K | -1.67M | -1.93M | -2.06M | -2.12M | -2.08M | -2.1M | -1.9M | -2.36M | -2.52M | -3.83M | -6.45M |
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 | -36.98M | -49.98M | -49.61M | -48.91M | -54.27M | -41.63M | -41.28M | -45.03M | -46.46M | -51.41M | -53.79M | -52.93M | -55.4M | -55.28M | -56M | -60.46M | -58.15M | -60.68M | -59.6M | -52.59M | -56.92M | -54.72M |
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