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ALL ORDS
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NextCure, Inc. (NXTC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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+0.0950
(+5.97%)
As of 03:38PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-63,734
-62,723
-74,733
-69,389
-36,603
Depreciation & amortisation
3,514
3,684
4,124
4,177
3,413
Stock-based compensation
7,803
8,188
9,508
10,288
7,911
Change in working capital
398
-1,940
3,725
-5,378
-19,675
Accounts payable
2,572
-1,940
2,328
-1,959
2,040
Other working capital
-51,410
-53,794
-56,002
-59,643
-52,086
Other non-cash items
573
573
356
-
-
Net cash provided by operating activities
-50,801
-52,974
-53,886
-57,283
-44,954
Cash flows from investing activities
Investments in property, plant and equipment
-609
-820
-2,116
-2,360
-7,132
Purchases of investments
-53,239
-73,505
-34,644
-156,477
-137,129
Sales/maturities of investments
92,879
113,597
104,739
195,438
187,784
Net cash used for investing activities
39,031
39,272
67,979
36,601
43,523
Cash flows from financing activities
Debt repayment
-
-
0
-3,473
-1,527
Common stock issued
-
-
-
-
112
Net cash used provided by (used for) financing activities
155
154
200
-3,265
-1,415
Net change in cash
-11,615
-13,548
14,293
-23,947
-2,846
Cash at beginning of period
29,973
26,630
12,337
36,284
39,130
Cash at end of period
18,358
13,082
26,630
12,337
36,284
Free cash flow
Operating cash flow
-50,801
-52,974
-53,886
-57,283
-44,954
Capital expenditure
-609
-820
-2,116
-2,360
-7,132
Free cash flow
-51,410
-53,794
-56,002
-59,643
-52,086
Data disclaimer
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